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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
ACGL icon
376
Arch Capital
ACGL
$33.5B
$393K 0.02%
4,099
-30
-0.7% -$2.75K
HUBB icon
377
Hubbell
HUBB
$26.7B
$393K 0.02%
884
+2
+0.2% +$876
MSCI icon
378
MSCI
MSCI
$40.9B
$392K 0.02%
684
-24
-3% -$13.5K
OMC icon
379
Omnicom Group
OMC
$23.2B
$389K 0.02%
4,823
+1,700
+54% +$130K
IVV icon
380
iShares Core S&P 500 ETF
IVV
$904B
$388K 0.02%
566
-72
-11% -$48.9K
IDXX icon
381
Idexx Laboratories
IDXX
$46.9B
$387K 0.02%
572
-3
-0.5% -$2.04K
FXY icon
382
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$384K 0.02%
6,540
-6,818
-51% -$407K
CARR icon
383
Carrier Global
CARR
$52.3B
$382K 0.02%
7,233
-764
-10% -$42.5K
RJF icon
384
Raymond James Financial
RJF
$34.5B
$375K 0.02%
2,336
+21
+0.9% +$3.39K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$83.2B
$374K 0.02%
484
– –
SYY icon
386
Sysco
SYY
$40.1B
$372K 0.02%
5,045
-655
-11% -$49.8K
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$112B
$372K 0.02%
3,093
+187
+6% +$22.4K
EOG icon
388
EOG Resources
EOG
$74.6B
$371K 0.02%
3,534
-1,106
-24% -$119K
ADM icon
389
Archer Daniels Midland
ADM
$38.8B
$370K 0.02%
6,436
+161
+3% +$9.62K
IX icon
390
ORIX
IX
$43.3B
$368K 0.02%
12,598
+178
+1% +$4.71K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$114B
$367K 0.02%
1,671
+264
+19% +$57.7K
CNP icon
392
CenterPoint Energy
CNP
$26.4B
$367K 0.02%
9,571
+161
+2% +$6.28K
KR icon
393
Kroger
KR
$34.6B
$366K 0.02%
5,861
-779
-12% -$50.9K
VRSK icon
394
Verisk Analytics
VRSK
$23.6B
$364K 0.02%
1,626
-152
-9% -$34.3K
SU icon
395
Suncor Energy
SU
$73.4B
$364K 0.02%
8,196
-80
-1% -$3.38K
DLTR icon
396
Dollar Tree
DLTR
$24.9B
$363K 0.02%
2,951
+12
+0.4% +$1.29K
OHI icon
397
Omega Healthcare
OHI
$14.4B
$363K 0.02%
8,184
+262
+3% +$11.3K
VTR icon
398
Ventas
VTR
$47.2B
$361K 0.02%
4,670
+67
+1% +$5.05K
HBAN icon
399
Huntington Bancshares
HBAN
$35.6B
$361K 0.02%
20,805
-343
-2% -$5.63K
CRH icon
400
CRH
CRH
$66.9B
$360K 0.02%
2,888
-177
-6% -$21.1K
14 15
16
17 18

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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.