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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
+1.15%
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
$1.9B
AUM Growth
+$179M
Cap. Flow
+$217M
Cap. Flow %
11.44%
Top 10 Hldgs %
37.64%
Holding
595
New
32
Increased
407
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.3M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.4M
3
IEV icon
iShares Europe ETF
IEV
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.34M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.01%
3 Healthcare 3.45%
4 Consumer Discretionary 3.1%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
326
Monster Beverage
MNST
$88.5B
$519K 0.03%
8,869
-6
-0.1% -$313
WSM icon
327
Williams-Sonoma
WSM
$29.6B
$518K 0.03%
3,278
+7
+0.2% +$1.35K
CNQ icon
328
Canadian Natural Resources
CNQ
$93.8B
$517K 0.03%
16,779
+1,305
+8% +$39.6K
INTC icon
329
Intel
INTC
$513B
$514K 0.03%
22,632
+3,526
+18% +$77.2K
NDAQ icon
330
Nasdaq
NDAQ
$52.9B
$511K 0.03%
6,731
+18
+0.3% +$1.42K
SRE icon
331
Sempra
SRE
$54.8B
$510K 0.03%
7,152
+317
+5% +$24.7K
EBAY icon
332
eBay
EBAY
$49.8B
$508K 0.03%
7,495
+79
+1% +$5.26K
ETR icon
333
Entergy
ETR
$50B
$499K 0.03%
5,839
+255
+5% +$21K
PANW icon
334
Palo Alto Networks
PANW
$297B
$499K 0.03%
2,925
+168
+6% +$31.1K
EXC icon
335
Exelon
EXC
$47B
$497K 0.03%
10,789
+839
+8% +$35.1K
NXPI icon
336
NXP Semiconductors
NXPI
$60.4B
$496K 0.03%
2,608
+147
+6% +$31.4K
USB icon
337
US Bancorp
USB
$99.6B
$491K 0.03%
11,630
+947
+9% +$43.7K
FANG icon
338
Diamondback Energy
FANG
$52.7B
$491K 0.03%
3,071
+10
+0.3% +$1.61K
SHOP icon
339
Shopify
SHOP
$195B
$490K 0.03%
5,129
+146
+3% +$15.9K
KR icon
340
Kroger
KR
$34.8B
$489K 0.03%
7,227
+523
+8% +$33.1K
CVS icon
341
CVS Health
CVS
$122B
$489K 0.03%
7,217
+1,296
+22% +$77.6K
AIG icon
342
American International
AIG
$41.3B
$488K 0.03%
5,610
+132
+2% +$10.3K
CAH icon
343
Cardinal Health
CAH
$55.4B
$486K 0.03%
3,530
+51
+1% +$6.5K
SLB icon
344
SLB Ltd
SLB
$75B
$481K 0.03%
11,504
+702
+6% +$28.8K
GWW icon
345
W.W. Grainger
GWW
$60.2B
$480K 0.03%
486
+10
+2% +$10.3K
SYY icon
346
Sysco
SYY
$40.3B
$477K 0.03%
6,361
+186
+3% +$13.6K
ET icon
347
Energy Transfer Partners
ET
$69.3B
$470K 0.02%
25,270
-4,416
-15% -$86K
ROST icon
348
Ross Stores
ROST
$81.9B
$469K 0.02%
3,670
+33
+0.9% +$4.62K
WY icon
349
Weyerhaeuser
WY
$18.4B
$462K 0.02%
15,764
+3,084
+24% +$91.8K
RACE icon
350
Ferrari
RACE
$72.5B
$459K 0.02%
1,073
+44
+4% +$19.8K
12 13
14
15 16

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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Checchi Capital Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Checchi Capital Advisers held 595 positions worth $1.9B, up 10% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Checchi Capital Advisers deployed $217M of net new capital in Q1 2025, opening 32 new positions and adding to 407 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 98,093 shares worth $6.73M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $62.1M trimmed.

  • Checchi Capital Advisers's largest Q1 2025 buy was iShares MSCI Japan ETF: 98,093 shares worth $6.73M.
  • Checchi Capital Advisers added most to iShares MBS ETF in Q1 2025, an estimated $22.3M increase.
  • Checchi Capital Advisers's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $62.1M.
  • Checchi Capital Advisers fully exited Vanguard Russell 1000 Growth ETF in Q1 2025, selling an estimated $1.01M.
  • Checchi Capital Advisers's ten largest holdings make up 38% of its $1.9B portfolio in Q1 2025.
  • Checchi Capital Advisers opened 32 new positions and closed 13 in Q1 2025.
  • Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $1.9B.

Based on Checchi Capital Advisers's 13F filing for Q1 2025, filed 29 Apr 2025.