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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
PRU icon
326
Prudential Financial
PRU
$41.8B
$527K 0.03%
4,906
-227
-4% -$23.5K
WSM icon
327
Williams-Sonoma
WSM
$29.6B
$525K 0.03%
3,215
-63
-2% -$9.89K
ROP icon
328
Roper Technologies
ROP
$39.8B
$521K 0.03%
919
-34
-4% -$19.2K
TD icon
329
Toronto Dominion Bank
TD
$200B
$514K 0.03%
7,003
+217
+3% +$14.2K
RACE icon
330
Ferrari
RACE
$72.5B
$510K 0.03%
1,039
-34
-3% -$15.8K
ZTS icon
331
Zoetis
ZTS
$30B
$503K 0.03%
3,227
-59
-2% -$9.36K
SRE icon
332
Sempra
SRE
$54.8B
$503K 0.03%
6,637
-515
-7% -$38.2K
KMB icon
333
Kimberly-Clark
KMB
$36.5B
$503K 0.03%
3,900
-240
-6% -$32.5K
TFC icon
334
Truist Financial
TFC
$64B
$501K 0.03%
11,660
-1,696
-13% -$66.4K
KR icon
335
Kroger
KR
$34.8B
$500K 0.03%
6,976
-251
-3% -$17.3K
CTVA icon
336
Corteva
CTVA
$51.3B
$500K 0.03%
6,703
-105
-2% -$6.99K
NXPI icon
337
NXP Semiconductors
NXPI
$60.4B
$499K 0.03%
2,284
-324
-12% -$63.3K
MFC icon
338
Manulife Financial
MFC
$73.5B
$496K 0.03%
15,523
-2,063
-12% -$63.6K
ET icon
339
Energy Transfer Partners
ET
$69.3B
$492K 0.03%
27,154
+1,884
+7% +$32.9K
CNQ icon
340
Canadian Natural Resources
CNQ
$93.8B
$492K 0.03%
15,668
-1,111
-7% -$33.7K
HWM icon
341
Howmet Aerospace
HWM
$112B
$492K 0.03%
2,642
-2
-0.1% -$308
USB icon
342
US Bancorp
USB
$99.6B
$486K 0.03%
10,747
-883
-8% -$37.1K
NKE icon
343
Nike
NKE
$61.9B
$486K 0.03%
6,844
-1,688
-20% -$101K
CBRE icon
344
CBRE Group
CBRE
$42.9B
$486K 0.03%
3,469
+12
+0.3% +$1.52K
LHX icon
345
L3Harris
LHX
$53.4B
$483K 0.03%
1,925
-41
-2% -$9.42K
FCX icon
346
Freeport-McMoran
FCX
$97.5B
$480K 0.03%
11,080
+309
+3% +$11.7K
RF icon
347
Regions Financial
RF
$26.8B
$479K 0.03%
20,364
-397
-2% -$8.4K
GWW icon
348
W.W. Grainger
GWW
$60.2B
$475K 0.03%
457
-29
-6% -$30.1K
NRG icon
349
NRG Energy
NRG
$24.8B
$471K 0.03%
2,934
-685
-19% -$90.3K
PYPL icon
350
PayPal
PYPL
$50.5B
$469K 0.03%
6,315
-33
-0.5% -$2.26K
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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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.