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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
DHI icon
376
D.R. Horton
DHI
$42.3B
$413K 0.02%
3,251
-176
-5% -$23.6K
LHX icon
377
L3Harris
LHX
$53.4B
$412K 0.02%
1,966
-79
-4% -$16.6K
FCX icon
378
Freeport-McMoran
FCX
$97.5B
$408K 0.02%
10,771
-382
-3% -$14.6K
TD icon
379
Toronto Dominion Bank
TD
$200B
$407K 0.02%
6,786
+793
+13% +$46.2K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$57.5B
$405K 0.02%
4,756
+320
+7% +$28.5K
ING icon
381
ING
ING
$102B
$400K 0.02%
20,416
+2,248
+12% +$39.9K
NVR icon
382
NVR
NVR
$17B
$398K 0.02%
55
– –
SBAC icon
383
SBA Communications
SBAC
$19.5B
$396K 0.02%
1,799
+333
+23% +$69.7K
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$394K 0.02%
7,938
-6,504
-45% -$325K
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$83.1B
$392K 0.02%
8,030
-24
-0.3% -$1.17K
HPQ icon
386
HP
HPQ
$27.5B
$391K 0.02%
14,129
+276
+2% +$8.73K
GIS icon
387
General Mills
GIS
$19.7B
$387K 0.02%
6,475
-385
-6% -$23.1K
BN icon
388
Brookfield
BN
$108B
$387K 0.02%
11,063
+314
+3% +$11.9K
FITB
389
Fifth Third Bancorp
FITB
$51.8B
$383K 0.02%
9,783
+923
+10% +$38.9K
ROK icon
390
Rockwell Automation
ROK
$49B
$382K 0.02%
1,480
+12
+0.8% +$3.34K
E icon
391
ENI
E
$77.5B
$381K 0.02%
12,310
+319
+3% +$9.31K
PBR icon
392
Petrobras
PBR
$116B
$379K 0.02%
26,464
+619
+2% +$8.53K
PWR icon
393
Quanta Services
PWR
$101B
$379K 0.02%
1,490
+70
+5% +$20.2K
RJF icon
394
Raymond James Financial
RJF
$34B
$377K 0.02%
2,712
+32
+1% +$4.97K
LNG icon
395
Cheniere Energy
LNG
$52.9B
$374K 0.02%
1,615
-76
-4% -$17.1K
WSO icon
396
Watsco Inc
WSO
$13.6B
$374K 0.02%
735
+39
+6% +$19.2K
URI icon
397
United Rentals
URI
$72.4B
$373K 0.02%
595
+34
+6% +$23.4K
VALE icon
398
Vale
VALE
$62.6B
$373K 0.02%
37,339
+1,997
+6% +$18.9K
GRMN
399
Garmin
GRMN
$60B
$373K 0.02%
1,716
+10
+0.6% +$2.16K
BTI icon
400
British American Tobacco
BTI
$128B
$370K 0.02%
8,952
+1,207
+16% +$47.4K
14 15
16
17 18

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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.