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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
+2.32%
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
$1.96B
AUM Growth
+$34.1M
Cap. Flow
+$982K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.32%
Holding
574
New
18
Increased
156
Reduced
356
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.2M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.13M
3
APLD icon
Applied Digital
APLD
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.55M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.03M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 5.14%
3 Consumer Discretionary 3.11%
4 Healthcare 3%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$69.9B
$540K 0.03%
19,637
-1,993
-9% -$53.8K
GM icon
302
General Motors
GM
$77.2B
$538K 0.03%
6,616
+40
+0.6% +$2.82K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$64.7B
$537K 0.03%
2,074
-243
-10% -$64.3K
PEG icon
304
Public Service Enterprise Group
PEG
$37.2B
$534K 0.03%
6,656
-330
-5% -$26.9K
USHY icon
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$534K 0.03%
+14,287
New +$535K
MDT icon
306
Medtronic
MDT
$114B
$534K 0.03%
5,560
+45
+0.8% +$4.37K
STT icon
307
State Street
STT
$51.3B
$533K 0.03%
4,129
-22
-0.5% -$2.63K
CVS icon
308
CVS Health
CVS
$122B
$532K 0.03%
6,703
+275
+4% +$21.7K
PWR icon
309
Quanta Services
PWR
$99.4B
$532K 0.03%
1,260
-34
-3% -$14.9K
SNY icon
310
Sanofi
SNY
$104B
$531K 0.03%
10,967
-790
-7% -$39.2K
ING icon
311
ING
ING
$101B
$531K 0.03%
18,961
+476
+3% +$12.3K
MFC icon
312
Manulife Financial
MFC
$73.3B
$531K 0.03%
14,624
-240
-2% -$8.15K
CMCSA icon
313
Comcast
CMCSA
$89.4B
$525K 0.03%
17,568
-11,101
-39% -$317K
CDNS icon
314
Cadence Design Systems
CDNS
$91.4B
$523K 0.03%
1,674
-103
-6% -$33.6K
TEL icon
315
TE Connectivity
TEL
$62B
$517K 0.03%
2,274
-54
-2% -$12.5K
OKE icon
316
Oneok
OKE
$56.9B
$515K 0.03%
7,009
-967
-12% -$68.5K
LHX icon
317
L3Harris
LHX
$54B
$509K 0.03%
1,733
+37
+2% +$10.7K
FAST icon
318
Fastenal
FAST
$59.8B
$507K 0.03%
12,639
-3
-0% -$126
BTI icon
319
British American Tobacco
BTI
$123B
$504K 0.03%
8,897
+162
+2% +$8.84K
USB icon
320
US Bancorp
USB
$100B
$503K 0.03%
9,434
-44
-0.5% -$2.16K
CNQ icon
321
Canadian Natural Resources
CNQ
$97.4B
$499K 0.03%
14,736
-1,159
-7% -$37.6K
VALE icon
322
Vale
VALE
$63.4B
$497K 0.03%
38,134
+675
+2% +$8.2K
NEM icon
323
Newmont
NEM
$124B
$492K 0.03%
4,927
-423
-8% -$38.2K
ED icon
324
Consolidated Edison
ED
$39.3B
$492K 0.03%
4,951
-517
-9% -$51.3K
BMY icon
325
Bristol-Myers Squibb
BMY
$132B
$490K 0.03%
9,084
+522
+6% +$25.1K
11 12
13
14 15

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Checchi Capital Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Checchi Capital Advisers held 574 positions worth $1.96B, up 1.8% from $1.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Checchi Capital Advisers's Q4 2025 filing shows 18 new, 156 increased, 356 reduced and 23 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 189,721 shares worth $6.01M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Checchi Capital Advisers's largest Q4 2025 buy was State Street SPDR ICE Preferred Securities ETF: 189,721 shares worth $6.01M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $19.2M increase.
  • Checchi Capital Advisers's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.55M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $6.03M.
  • Checchi Capital Advisers's ten largest holdings make up 39% of its $1.96B portfolio in Q4 2025.
  • Checchi Capital Advisers opened 18 new positions and closed 23 in Q4 2025.
  • Checchi Capital Advisers's portfolio value rose 1.8% quarter-over-quarter to $1.96B.

Based on Checchi Capital Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.