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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
PRU icon
351
Prudential Financial
PRU
$42.1B
$449K 0.02%
3,975
-562
-12% -$60.3K
INTC icon
352
Intel
INTC
$492B
$445K 0.02%
12,051
+408
+4% +$15.4K
EXC icon
353
Exelon
EXC
$45.8B
$443K 0.02%
10,174
-89
-0.9% -$4.06K
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$441K 0.02%
3,060
+8
+0.3% +$1.1K
URI icon
355
United Rentals
URI
$70.8B
$441K 0.02%
545
+2
+0.4% +$1.74K
TGT icon
356
Target
TGT
$69B
$439K 0.02%
4,491
-309
-6% -$28.5K
PDD icon
357
Pinduoduo
PDD
$132B
$436K 0.02%
3,842
-203
-5% -$25.2K
CM icon
358
Canadian Imperial Bank of Commerce
CM
$109B
$432K 0.02%
4,767
-32
-0.7% -$2.75K
RL icon
359
Ralph Lauren
RL
$24.2B
$428K 0.02%
1,210
-14
-1% -$4.77K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.5B
$427K 0.02%
4,436
-8
-0.2% -$769
AIG icon
361
American International
AIG
$40.7B
$427K 0.02%
4,988
+128
+3% +$10.2K
BN icon
362
Brookfield
BN
$109B
$425K 0.02%
9,254
-1,797
-16% -$81.9K
ADSK icon
363
Autodesk
ADSK
$54.1B
$421K 0.02%
1,424
-60
-4% -$18.2K
ET icon
364
Energy Transfer Partners
ET
$70.9B
$419K 0.02%
25,439
– –
APD icon
365
Air Products & Chemicals
APD
$68.6B
$417K 0.02%
1,690
-449
-21% -$114K
DHI icon
366
D.R. Horton
DHI
$41B
$416K 0.02%
2,887
-10
-0.3% -$1.52K
CTVA icon
367
Corteva
CTVA
$51B
$415K 0.02%
6,197
+16
+0.3% +$1.03K
NRG icon
368
NRG Energy
NRG
$25B
$415K 0.02%
2,606
-18
-0.7% -$2.98K
HWM icon
369
Howmet Aerospace
HWM
$113B
$413K 0.02%
2,017
-189
-9% -$37.6K
E icon
370
ENI
E
$79.4B
$412K 0.02%
10,858
-112
-1% -$4.12K
BABA icon
371
Alibaba
BABA
$317B
$412K 0.02%
2,809
-26
-0.9% -$4.23K
GWW icon
372
W.W. Grainger
GWW
$61.1B
$406K 0.02%
403
-9
-2% -$8.73K
GPC icon
373
Genuine Parts
GPC
$18.5B
$397K 0.02%
3,225
+25
+0.8% +$3.24K
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$396K 0.02%
1,006
– –
BMO icon
375
Bank of Montreal
BMO
$127B
$396K 0.02%
3,053
-78
-2% -$9.88K
13 14
15
16 17

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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.