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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
+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
GSK icon
326
GSK
GSK
$106B
$500K 0.03%
11,586
+673
+6% +$26.3K
RACE icon
327
Ferrari
RACE
$72.5B
$497K 0.03%
1,024
-15
-1% -$7.19K
DELL icon
328
Dell
DELL
$293B
$496K 0.03%
3,497
+100
+3% +$13K
DHI icon
329
D.R. Horton
DHI
$42.3B
$491K 0.03%
2,897
-317
-10% -$49.9K
CBRE icon
330
CBRE Group
CBRE
$42.9B
$487K 0.03%
3,091
-378
-11% -$58.5K
SRE icon
331
Sempra
SRE
$54.8B
$487K 0.03%
5,410
-1,227
-18% -$99.4K
CVS icon
332
CVS Health
CVS
$122B
$485K 0.03%
6,428
+54
+0.8% +$3.7K
ING icon
333
ING
ING
$102B
$482K 0.03%
18,485
-492
-3% -$11.9K
STT icon
334
State Street
STT
$50.7B
$482K 0.03%
4,151
-218
-5% -$24.3K
AGZ icon
335
iShares Agency Bond ETF
AGZ
$565M
$477K 0.02%
4,326
+162
+4% +$17.8K
CARR icon
336
Carrier Global
CARR
$52.8B
$477K 0.02%
7,997
-1,194
-13% -$81.1K
TFC icon
337
Truist Financial
TFC
$64B
$475K 0.02%
10,389
-1,271
-11% -$57.3K
ADSK icon
338
Autodesk
ADSK
$52.6B
$471K 0.02%
1,484
-257
-15% -$78.3K
PRU icon
339
Prudential Financial
PRU
$41.8B
$471K 0.02%
4,537
-369
-8% -$38.9K
SYY icon
340
Sysco
SYY
$40.3B
$469K 0.02%
5,700
-257
-4% -$20.6K
EA
341
DELISTED
Electronic Arts
EA
$468K 0.02%
2,318
-143
-6% -$23.7K
HPE icon
342
Hewlett Packard
HPE
$70.5B
$466K 0.02%
18,994
+188
+1% +$4.16K
BTI icon
343
British American Tobacco
BTI
$128B
$464K 0.02%
8,735
+119
+1% +$6.46K
MFC icon
344
Manulife Financial
MFC
$73.5B
$463K 0.02%
14,864
-659
-4% -$20.3K
CCI icon
345
Crown Castle
CCI
$32.2B
$462K 0.02%
4,792
-3,487
-42% -$353K
EXC icon
346
Exelon
EXC
$47B
$462K 0.02%
10,263
-506
-5% -$22.2K
ROST icon
347
Ross Stores
ROST
$81.9B
$460K 0.02%
3,016
-583
-16% -$83.2K
USB icon
348
US Bancorp
USB
$99.6B
$458K 0.02%
9,478
-1,269
-12% -$60K
NEM icon
349
Newmont
NEM
$119B
$451K 0.02%
5,350
-1,198
-18% -$83.5K
ETR icon
350
Entergy
ETR
$50B
$448K 0.02%
4,809
-277
-5% -$24.4K
12 13
14
15 16

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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.