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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
KR icon
351
Kroger
KR
$34.8B
$448K 0.02%
6,640
-336
-5% -$23.4K
VRSK icon
352
Verisk Analytics
VRSK
$25B
$447K 0.02%
1,778
-166
-9% -$45.6K
GPC icon
353
Genuine Parts
GPC
$18.7B
$444K 0.02%
3,200
-147
-4% -$19.7K
FISV
354
Fiserv Inc
FISV
$27.9B
$439K 0.02%
3,404
-642
-16% -$92K
NKE icon
355
Nike
NKE
$61.9B
$437K 0.02%
6,261
-583
-9% -$43.4K
ET icon
356
Energy Transfer Partners
ET
$69.3B
$437K 0.02%
25,439
-1,715
-6% -$30.1K
APLD icon
357
Applied Digital
APLD
$8.41B
$434K 0.02%
+18,940
New +$280K
HWM icon
358
Howmet Aerospace
HWM
$112B
$433K 0.02%
2,206
-436
-17% -$79.5K
KMB icon
359
Kimberly-Clark
KMB
$36.5B
$432K 0.02%
3,476
-424
-11% -$54.8K
FITB
360
Fifth Third Bancorp
FITB
$51.8B
$431K 0.02%
9,672
+434
+5% +$19K
TGT icon
361
Target
TGT
$68B
$431K 0.02%
4,800
-693
-13% -$68.2K
ROK icon
362
Rockwell Automation
ROK
$49B
$429K 0.02%
1,228
-173
-12% -$59.8K
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$57.5B
$429K 0.02%
4,444
– –
EXR icon
364
Extra Space Storage
EXR
$31.6B
$428K 0.02%
3,039
-1,434
-32% -$206K
IVV icon
365
iShares Core S&P 500 ETF
IVV
$904B
$427K 0.02%
638
+72
+13% +$46.4K
NRG icon
366
NRG Energy
NRG
$24.8B
$425K 0.02%
2,624
-310
-11% -$48.3K
CTVA icon
367
Corteva
CTVA
$51.3B
$418K 0.02%
6,181
-522
-8% -$37.8K
PANW icon
368
Palo Alto Networks
PANW
$297B
$416K 0.02%
2,042
-1,087
-35% -$208K
MFG icon
369
Mizuho Financial
MFG
$130B
$415K 0.02%
62,012
+4,093
+7% +$25.5K
BMO icon
370
Bank of Montreal
BMO
$127B
$408K 0.02%
3,131
+109
+4% +$12.9K
VALE icon
371
Vale
VALE
$62.6B
$407K 0.02%
37,459
-32
-0.1% -$327
F icon
372
Ford
F
$55.7B
$406K 0.02%
33,945
+276
+0.8% +$3.18K
MSCI icon
373
MSCI
MSCI
$40.9B
$402K 0.02%
708
-36
-5% -$20.4K
FCX icon
374
Freeport-McMoran
FCX
$97.5B
$402K 0.02%
10,241
-839
-8% -$36.4K
ROP icon
375
Roper Technologies
ROP
$39.8B
$401K 0.02%
804
-115
-13% -$61.3K
13 14
15
16 17

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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.