We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$1.92B
AUM Growth
+$136M
Cap. Flow
+$26.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
38.8%
Holding
595
New
17
Increased
123
Reduced
391
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.69M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
IEV icon
iShares Europe ETF
IEV
+$22.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 5.1%
3 Consumer Discretionary 3.25%
4 Healthcare 2.85%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
301
Sanofi
SNY
$104B
$555K 0.03%
11,757
-1,068
-8% -$51.5K
SHOP icon
302
Shopify
SHOP
$195B
$555K 0.03%
3,734
-1,119
-23% -$152K
ED icon
303
Consolidated Edison
ED
$39.9B
$550K 0.03%
5,468
-297
-5% -$29.8K
UBER icon
304
Uber
UBER
$153B
$549K 0.03%
5,601
-2,521
-31% -$236K
ECL icon
305
Ecolab
ECL
$79.9B
$547K 0.03%
1,996
-157
-7% -$42.6K
MCO icon
306
Moody's
MCO
$82.7B
$546K 0.03%
1,145
-178
-13% -$89.7K
CAH icon
307
Cardinal Health
CAH
$55.4B
$544K 0.03%
3,465
-26
-0.7% -$4.02K
XEL icon
308
Xcel Energy
XEL
$48.8B
$539K 0.03%
6,683
+230
+4% +$16.6K
RF icon
309
Regions Financial
RF
$26.8B
$537K 0.03%
20,350
-14
-0.1% -$364
MNST icon
310
Monster Beverage
MNST
$88.5B
$537K 0.03%
7,972
-842
-10% -$52.6K
PWR icon
311
Quanta Services
PWR
$101B
$536K 0.03%
1,294
-153
-11% -$59.5K
PDD icon
312
Pinduoduo
PDD
$131B
$535K 0.03%
4,045
-86
-2% -$10.2K
MDT icon
313
Medtronic
MDT
$112B
$525K 0.03%
5,515
-964
-15% -$88.6K
EOG icon
314
EOG Resources
EOG
$70.7B
$520K 0.03%
4,640
-612
-12% -$73K
MET icon
315
MetLife
MET
$62.1B
$519K 0.03%
6,300
-479
-7% -$37.7K
URI icon
316
United Rentals
URI
$72.4B
$518K 0.03%
543
-29
-5% -$25.8K
TRGP icon
317
Targa Resources
TRGP
$55.1B
$518K 0.03%
3,093
-43
-1% -$7.16K
LHX icon
318
L3Harris
LHX
$53.4B
$518K 0.03%
1,696
-229
-12% -$62.6K
TEL icon
319
TE Connectivity
TEL
$62.6B
$511K 0.03%
2,328
-169
-7% -$33.9K
CL icon
320
Colgate-Palmolive
CL
$74.4B
$511K 0.03%
6,391
-1,177
-16% -$100K
CNQ icon
321
Canadian Natural Resources
CNQ
$93.8B
$508K 0.03%
15,895
+227
+1% +$7.11K
PLTR icon
322
Palantir
PLTR
$413B
$508K 0.03%
2,784
-1,602
-37% -$260K
BABA icon
323
Alibaba
BABA
$308B
$507K 0.03%
2,835
-339
-11% -$44.4K
BN icon
324
Brookfield
BN
$108B
$505K 0.03%
11,051
+39
+0.4% +$1.73K
AMP icon
325
Ameriprise Financial
AMP
$48.8B
$503K 0.03%
1,023
-79
-7% -$40.5K
11 12
13
14 15

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Checchi Capital Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Checchi Capital Advisers held 595 positions worth $1.92B, up 7.6% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Checchi Capital Advisers's Q3 2025 filing shows 17 new, 123 increased, 391 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 75,168 shares worth $6.03M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Checchi Capital Advisers's largest Q3 2025 buy was iShares MSCI Japan ETF: 75,168 shares worth $6.03M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $57.9M increase.
  • Checchi Capital Advisers's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $32.1M.
  • Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q3 2025, selling an estimated $6.87M.
  • Checchi Capital Advisers's ten largest holdings make up 39% of its $1.92B portfolio in Q3 2025.
  • Checchi Capital Advisers opened 17 new positions and closed 39 in Q3 2025.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $1.92B.

Based on Checchi Capital Advisers's 13F filing for Q3 2025, filed 5 Nov 2025.