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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
AIG icon
351
American International
AIG
$41.3B
$468K 0.03%
5,465
-145
-3% -$12.1K
EXC icon
352
Exelon
EXC
$47B
$468K 0.03%
10,769
-20
-0.2% -$890
HOOD icon
353
Robinhood
HOOD
$83.9B
$466K 0.03%
+4,980
New +$295K
ROK icon
354
Rockwell Automation
ROK
$49B
$465K 0.03%
1,401
-79
-5% -$22.5K
STT icon
355
State Street
STT
$50.7B
$465K 0.03%
4,369
-275
-6% -$25.4K
ROST icon
356
Ross Stores
ROST
$81.9B
$459K 0.03%
3,599
-71
-2% -$9.85K
BMY icon
357
Bristol-Myers Squibb
BMY
$132B
$457K 0.03%
9,880
-3,234
-25% -$159K
AGZ icon
358
iShares Agency Bond ETF
AGZ
$565M
$457K 0.03%
4,164
-1,539
-27% -$168K
IMVP
359
Invesco India ETF
IMVP
$116M
$456K 0.03%
16,904
-3,972
-19% -$103K
OTIS icon
360
Otis Worldwide
OTIS
$28.2B
$456K 0.03%
4,600
-483
-10% -$46.6K
BN icon
361
Brookfield
BN
$108B
$454K 0.03%
11,012
-51
-0.5% -$1.89K
SYY icon
362
Sysco
SYY
$40.3B
$451K 0.03%
5,957
-404
-6% -$29.3K
CVS icon
363
CVS Health
CVS
$122B
$440K 0.02%
6,374
-843
-12% -$55.3K
XEL icon
364
Xcel Energy
XEL
$48.8B
$439K 0.02%
6,453
+33
+0.5% +$2.29K
PDD icon
365
Pinduoduo
PDD
$131B
$432K 0.02%
4,131
+280
+7% +$29.4K
URI icon
366
United Rentals
URI
$72.4B
$431K 0.02%
572
-23
-4% -$15.4K
MSCI icon
367
MSCI
MSCI
$40.9B
$429K 0.02%
744
-16
-2% -$8.86K
CTSH icon
368
Cognizant
CTSH
$26B
$425K 0.02%
5,451
-130
-2% -$9.96K
VICI icon
369
VICI Properties
VICI
$29.4B
$424K 0.02%
12,995
-893
-6% -$28.4K
ETR icon
370
Entergy
ETR
$50B
$423K 0.02%
5,086
-753
-13% -$62.2K
TEL icon
371
TE Connectivity
TEL
$62.6B
$421K 0.02%
2,497
-14
-0.6% -$2.13K
GSK icon
372
GSK
GSK
$106B
$419K 0.02%
10,913
-903
-8% -$34.5K
DELL icon
373
Dell
DELL
$293B
$417K 0.02%
3,397
-485
-12% -$49.6K
ING icon
374
ING
ING
$102B
$415K 0.02%
18,977
-1,439
-7% -$29.1K
ACGL icon
375
Arch Capital
ACGL
$33.6B
$415K 0.02%
4,553
-60
-1% -$5.54K
13 14
15
16 17

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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.