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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
DHI icon
376
D.R. Horton
DHI
$42.3B
$414K 0.02%
3,214
-37
-1% -$4.56K
MCHP icon
377
Microchip Technology
MCHP
$46B
$414K 0.02%
5,880
-851
-13% -$46.8K
WY icon
378
Weyerhaeuser
WY
$18.4B
$412K 0.02%
16,053
+289
+2% +$7.56K
ESS icon
379
Essex Property Trust
ESS
$18.5B
$412K 0.02%
1,455
+5
+0.3% +$1.4K
TTWO icon
380
Take-Two Interactive
TTWO
$46.1B
$412K 0.02%
1,698
+103
+6% +$23.2K
NVR icon
381
NVR
NVR
$17B
$410K 0.02%
56
+1
+2% +$7.17K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$57.4B
$409K 0.02%
4,444
-312
-7% -$27K
BTI icon
383
British American Tobacco
BTI
$128B
$408K 0.02%
8,616
-336
-4% -$14.9K
GPC icon
384
Genuine Parts
GPC
$18.7B
$406K 0.02%
3,347
+311
+10% +$37.4K
FDX icon
385
FedEx
FDX
$75.4B
$405K 0.02%
1,781
-51
-3% -$11.2K
FTNT icon
386
Fortinet
FTNT
$117B
$404K 0.02%
3,823
+91
+2% +$9.18K
INVH icon
387
Invitation Homes
INVH
$18B
$400K 0.02%
12,209
-242
-2% -$8.13K
RJF icon
388
Raymond James Financial
RJF
$34B
$396K 0.02%
2,584
-128
-5% -$18.3K
EA
389
DELISTED
Electronic Arts
EA
$393K 0.02%
2,461
-82
-3% -$12.1K
EG icon
390
Everest Group
EG
$14.4B
$391K 0.02%
1,151
-6
-0.5% -$2.07K
BRO icon
391
Brown & Brown
BRO
$23.9B
$389K 0.02%
3,508
+41
+1% +$4.61K
CP icon
392
Canadian Pacific Kansas City
CP
$80.5B
$389K 0.02%
4,905
-258
-5% -$19.8K
CSL icon
393
Carlisle Companies
CSL
$15.4B
$389K 0.02%
1,041
-15
-1% -$5.57K
TSCO icon
394
Tractor Supply
TSCO
$18B
$388K 0.02%
7,357
-3,428
-32% -$175K
CHTR icon
395
Charter Communications
CHTR
$18.2B
$387K 0.02%
946
-14
-1% -$5.36K
HPE icon
396
Hewlett Packard
HPE
$70.5B
$385K 0.02%
18,806
-1,571
-8% -$26.3K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$80.8B
$384K 0.02%
732
+50
+7% +$27.9K
RL icon
398
Ralph Lauren
RL
$23.6B
$384K 0.02%
1,400
– –
NEM icon
399
Newmont
NEM
$119B
$381K 0.02%
6,548
-522
-7% -$27.9K
FITB
400
Fifth Third Bancorp
FITB
$51.8B
$380K 0.02%
9,238
-545
-6% -$20.5K
14 15
16
17 18

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RAM
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WCMNY
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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.