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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$1.79B
AUM Growth
-$109M
Cap. Flow
-$261M
Cap. Flow %
-14.62%
Top 10 Hldgs %
34.13%
Holding
604
New
22
Increased
137
Reduced
392
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.6M
3
IEV icon
iShares Europe ETF
IEV
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.59%
3 Consumer Discretionary 3.55%
4 Healthcare 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$41.1B
$588K 0.03%
3,966
-229
-5% -$33.4K
CAH icon
302
Cardinal Health
CAH
$55.4B
$586K 0.03%
3,491
-39
-1% -$5.79K
RIO icon
303
Rio Tinto
RIO
$164B
$582K 0.03%
9,972
-188
-2% -$11.1K
ECL icon
304
Ecolab
ECL
$79.9B
$580K 0.03%
2,153
-36
-2% -$9.15K
ED icon
305
Consolidated Edison
ED
$39.9B
$578K 0.03%
5,765
-257
-4% -$27.2K
AGL icon
306
Agilon Health
AGL
$1.6B
$575K 0.03%
10,000
– –
COR icon
307
Cencora
COR
$61.2B
$572K 0.03%
1,907
-25
-1% -$7.2K
FAST icon
308
Fastenal
FAST
$59.5B
$569K 0.03%
13,557
-351
-3% -$14.2K
MDT icon
309
Medtronic
MDT
$112B
$565K 0.03%
6,479
-252
-4% -$21.4K
IT icon
310
Gartner
IT
$11.7B
$563K 0.03%
1,394
+15
+1% +$6.28K
SAN icon
311
Banco Santander
SAN
$210B
$563K 0.03%
67,816
+901
+1% +$6.7K
SHOP icon
312
Shopify
SHOP
$195B
$560K 0.03%
4,853
-276
-5% -$27.6K
EBAY icon
313
eBay
EBAY
$49.8B
$560K 0.03%
7,515
+20
+0.3% +$1.42K
SNA icon
314
Snap-on
SNA
$21.5B
$555K 0.03%
1,784
+3
+0.2% +$954
FERG icon
315
Ferguson
FERG
$49.8B
$552K 0.03%
2,537
-83
-3% -$15.3K
MNST icon
316
Monster Beverage
MNST
$88.5B
$552K 0.03%
8,814
-55
-0.6% -$3.36K
STX icon
317
Seagate
STX
$184B
$552K 0.03%
3,825
-392
-9% -$40.6K
SCCO icon
318
Southern Copper
SCCO
$166B
$551K 0.03%
5,651
-440
-7% -$38.7K
PWR icon
319
Quanta Services
PWR
$101B
$547K 0.03%
1,447
-43
-3% -$13.8K
TRGP icon
320
Targa Resources
TRGP
$55.1B
$546K 0.03%
3,136
-331
-10% -$55.6K
MET icon
321
MetLife
MET
$62.1B
$545K 0.03%
6,779
-405
-6% -$31.3K
SBAC icon
322
SBA Communications
SBAC
$19.5B
$545K 0.03%
2,320
+521
+29% +$119K
TGT icon
323
Target
TGT
$68B
$542K 0.03%
5,493
+124
+2% +$11.9K
ADSK icon
324
Autodesk
ADSK
$52.6B
$539K 0.03%
1,741
-9
-0.5% -$2.55K
BP icon
325
BP
BP
$107B
$534K 0.03%
17,857
-699
-4% -$20.5K
11 12
13
14 15

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RAM
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WCMNY
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Checchi Capital Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Checchi Capital Advisers held 604 positions worth $1.79B, down 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Checchi Capital Advisers withdrew a net $261M in Q2 2025, closing 26 positions and reducing 392 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Checchi Capital Advisers opened a new position in Robinhood worth $466K.

  • Checchi Capital Advisers's largest Q2 2025 buy was Robinhood: 4,980 shares worth $466K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $26.8M increase.
  • Checchi Capital Advisers's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $6.73M.
  • Checchi Capital Advisers's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2025.
  • Checchi Capital Advisers opened 22 new positions and closed 26 in Q2 2025.
  • Checchi Capital Advisers's portfolio value fell 5.7% quarter-over-quarter to $1.79B.

Based on Checchi Capital Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.