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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
GM icon
376
General Motors
GM
$76.8B
$401K 0.02%
6,576
-964
-13% -$53.8K
RJF icon
377
Raymond James Financial
RJF
$34B
$400K 0.02%
2,315
-269
-10% -$44.6K
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$399K 0.02%
1,006
-40
-4% -$15.2K
NVR icon
379
NVR
NVR
$17B
$398K 0.02%
50
-6
-11% -$47.7K
MCHP icon
380
Microchip Technology
MCHP
$46B
$395K 0.02%
6,144
+264
+4% +$17.9K
EPP icon
381
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$393K 0.02%
7,621
-131,995
-95% -$6.7M
GWW icon
382
W.W. Grainger
GWW
$60.2B
$392K 0.02%
412
-45
-10% -$45.2K
DXJ icon
383
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$391K 0.02%
3,052
+3
+0.1% +$368
INTC icon
384
Intel
INTC
$513B
$391K 0.02%
11,643
-5,217
-31% -$126K
NTES icon
385
NetEase
NTES
$84.7B
$386K 0.02%
2,542
+195
+8% +$26.8K
BMY icon
386
Bristol-Myers Squibb
BMY
$132B
$386K 0.02%
8,562
-1,318
-13% -$61.6K
RL icon
387
Ralph Lauren
RL
$23.6B
$384K 0.02%
1,224
-176
-13% -$52.4K
FDX icon
388
FedEx
FDX
$75.4B
$383K 0.02%
1,626
-155
-9% -$35.7K
E icon
389
ENI
E
$77.5B
$383K 0.02%
10,970
+377
+4% +$13K
CM icon
390
Canadian Imperial Bank of Commerce
CM
$108B
$383K 0.02%
4,799
+169
+4% +$12.7K
AIG icon
391
American International
AIG
$41.3B
$382K 0.02%
4,860
-605
-11% -$48.3K
NXPI icon
392
NXP Semiconductors
NXPI
$60.4B
$380K 0.02%
1,670
-614
-27% -$138K
HUBB icon
393
Hubbell
HUBB
$27.2B
$380K 0.02%
882
+7
+0.8% +$3.01K
BCS icon
394
Barclays
BCS
$94.1B
$378K 0.02%
18,265
+278
+2% +$5.5K
GRMN
395
Garmin
GRMN
$60B
$377K 0.02%
1,533
-162
-10% -$37.4K
ADM icon
396
Archer Daniels Midland
ADM
$36.9B
$375K 0.02%
6,275
-379
-6% -$22.2K
ACGL icon
397
Arch Capital
ACGL
$33.6B
$375K 0.02%
4,129
-424
-9% -$38K
OTIS icon
398
Otis Worldwide
OTIS
$28.2B
$369K 0.02%
4,033
-567
-12% -$51.5K
CRH icon
399
CRH
CRH
$66.8B
$367K 0.02%
3,065
+37
+1% +$3.91K
IDXX icon
400
Idexx Laboratories
IDXX
$46.2B
$367K 0.02%
575
-66
-10% -$40.1K
14 15
16
17 18

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RAM
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WCMNY
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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.