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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
ADSK icon
351
Autodesk
ADSK
$52.6B
$458K 0.02%
1,750
– –
GSK icon
352
GSK
GSK
$106B
$458K 0.02%
11,816
-69
-0.6% -$2.53K
PDD icon
353
Pinduoduo
PDD
$131B
$456K 0.02%
3,851
+264
+7% +$30.3K
XEL icon
354
Xcel Energy
XEL
$48.8B
$454K 0.02%
6,420
+574
+10% +$39.1K
VICI icon
355
VICI Properties
VICI
$29.4B
$453K 0.02%
13,888
+2,219
+19% +$68.4K
CBRE icon
356
CBRE Group
CBRE
$42.9B
$452K 0.02%
3,457
+1,015
+42% +$138K
RF icon
357
Regions Financial
RF
$26.8B
$451K 0.02%
20,761
+1,028
+5% +$23.9K
SAN icon
358
Banco Santander
SAN
$210B
$448K 0.02%
66,915
+11,086
+20% +$64.9K
FDX icon
359
FedEx
FDX
$75.4B
$447K 0.02%
1,832
-69
-4% -$17.9K
VST icon
360
Vistra
VST
$47.4B
$445K 0.02%
3,788
+302
+9% +$45.1K
ESS icon
361
Essex Property Trust
ESS
$18.5B
$445K 0.02%
1,450
+256
+21% +$74.8K
ACGL icon
362
Arch Capital
ACGL
$33.6B
$444K 0.02%
4,613
+465
+11% +$42.9K
DFS
363
DELISTED
Discover Financial Services
DFS
$439K 0.02%
2,569
-6
-0.2% -$1.1K
INVH icon
364
Invitation Homes
INVH
$18B
$434K 0.02%
12,451
+2,504
+25% +$80.9K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$80.8B
$433K 0.02%
682
+9
+1% +$6.19K
BRO icon
366
Brown & Brown
BRO
$23.9B
$431K 0.02%
3,467
+21
+0.6% +$2.35K
MSCI icon
367
MSCI
MSCI
$40.9B
$430K 0.02%
760
+13
+2% +$7.56K
OHI icon
368
Omega Healthcare
OHI
$14.7B
$430K 0.02%
11,282
+1,348
+14% +$50.1K
CTVA icon
369
Corteva
CTVA
$51.3B
$428K 0.02%
6,808
+44
+0.7% +$2.72K
CTSH icon
370
Cognizant
CTSH
$26B
$427K 0.02%
5,581
+277
+5% +$22.6K
AVB icon
371
AvalonBay Communities
AVB
$26.8B
$424K 0.02%
1,976
+456
+30% +$99K
EG icon
372
Everest Group
EG
$14.4B
$420K 0.02%
1,157
-8
-0.7% -$2.83K
FERG icon
373
Ferguson
FERG
$49.8B
$420K 0.02%
2,620
+25
+1% +$4.33K
STT icon
374
State Street
STT
$50.7B
$416K 0.02%
4,644
+302
+7% +$28.8K
PYPL icon
375
PayPal
PYPL
$50.5B
$414K 0.02%
6,348
-17
-0.3% -$1.32K
13 14
15
16 17

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RAM
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WCMNY
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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.