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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
UBER icon
326
Uber
UBER
$159B
$488K 0.02%
5,973
+372
+7% +$33.5K
FDX icon
327
FedEx
FDX
$76.9B
$486K 0.02%
1,684
+58
+4% +$15.2K
DLR icon
328
Digital Realty Trust
DLR
$70.8B
$486K 0.02%
3,140
-201
-6% -$33K
EPP icon
329
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$484K 0.02%
9,595
+1,974
+26% +$101K
MET icon
330
MetLife
MET
$61.7B
$484K 0.02%
6,127
-173
-3% -$13.7K
SRE icon
331
Sempra
SRE
$55.1B
$483K 0.02%
5,467
+57
+1% +$5.19K
XEL icon
332
Xcel Energy
XEL
$48B
$478K 0.02%
6,476
-207
-3% -$16.3K
TFC icon
333
Truist Financial
TFC
$63.4B
$477K 0.02%
9,696
-693
-7% -$31.9K
AMP icon
334
Ameriprise Financial
AMP
$49.2B
$476K 0.02%
972
-51
-5% -$24.2K
CBRE icon
335
CBRE Group
CBRE
$41.7B
$475K 0.02%
2,955
-136
-4% -$21.4K
BCS icon
336
Barclays
BCS
$94.2B
$473K 0.02%
18,579
+314
+2% +$6.96K
AGZ icon
337
iShares Agency Bond ETF
AGZ
$563M
$473K 0.02%
4,286
-40
-0.9% -$4.42K
ECL icon
338
Ecolab
ECL
$79.7B
$470K 0.02%
1,792
-204
-10% -$54.3K
ROK icon
339
Rockwell Automation
ROK
$48.3B
$469K 0.02%
1,206
-22
-2% -$8.27K
FITB
340
Fifth Third Bancorp
FITB
$51.8B
$468K 0.02%
9,999
+327
+3% +$14.4K
PAYX icon
341
Paychex
PAYX
$43.1B
$466K 0.02%
4,158
-662
-14% -$77.5K
MFG icon
342
Mizuho Financial
MFG
$127B
$462K 0.02%
63,125
+1,113
+2% +$7.61K
IMVP
343
Invesco India ETF
IMVP
$108M
$461K 0.02%
18,975
-6,010
-24% -$155K
F icon
344
Ford
F
$55.8B
$459K 0.02%
35,022
+1,077
+3% +$13.9K
EA
345
DELISTED
Electronic Arts
EA
$456K 0.02%
2,233
-85
-4% -$17.2K
CL icon
346
Colgate-Palmolive
CL
$74.3B
$455K 0.02%
5,756
-635
-10% -$49.8K
HPE icon
347
Hewlett Packard
HPE
$72.4B
$453K 0.02%
18,851
-143
-0.8% -$3.37K
VT icon
348
PUT
Vanguard Total World Stock ETF
VT
$81.2B
$451K 0.02%
3,200
+1,200
+60% +$168K
DELL icon
349
Dell
DELL
$296B
$451K 0.02%
3,584
+87
+2% +$12.3K
ETR icon
350
Entergy
ETR
$49.3B
$449K 0.02%
4,863
+54
+1% +$5.12K
12 13
14
15 16

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RAM
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WCMNY
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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.