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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
EIX icon
401
Edison International
EIX
$26.4B
$369K 0.02%
6,263
-658
-10% -$37.8K
CSGP icon
402
CoStar Group
CSGP
$12.3B
$368K 0.02%
4,650
+1,147
+33% +$87.3K
EA
403
DELISTED
Electronic Arts
EA
$368K 0.02%
2,543
-40
-2% -$5.4K
BKR icon
404
Baker Hughes
BKR
$61.1B
$366K 0.02%
8,330
+142
+2% +$6.34K
WDFC icon
405
WD-40
WDFC
$3.15B
$366K 0.02%
1,500
– –
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.9B
$365K 0.02%
2,207
-116
-5% -$21.1K
CP icon
407
Canadian Pacific Kansas City
CP
$80.5B
$362K 0.02%
5,163
+42
+0.8% +$3.19K
GPC icon
408
Genuine Parts
GPC
$18.7B
$362K 0.02%
3,036
+159
+6% +$19.1K
CSL icon
409
Carlisle Companies
CSL
$15.4B
$360K 0.02%
1,056
+1
+0.1% +$358
GM icon
410
General Motors
GM
$76.8B
$359K 0.02%
7,643
+68
+0.9% +$3.35K
VTR icon
411
Ventas
VTR
$47.9B
$359K 0.02%
5,225
+1,600
+44% +$102K
FTNT icon
412
Fortinet
FTNT
$117B
$359K 0.02%
3,732
+153
+4% +$15.5K
EPD icon
413
Enterprise Products Partners
EPD
$81.7B
$358K 0.02%
10,500
– –
STX icon
414
Seagate
STX
$184B
$358K 0.02%
4,217
+194
+5% +$18.3K
CPRT icon
415
Copart
CPRT
$27.5B
$357K 0.02%
6,312
+20
+0.3% +$1.13K
TEL icon
416
TE Connectivity
TEL
$62.6B
$355K 0.02%
2,511
-187
-7% -$27.7K
F icon
417
Ford
F
$55.7B
$355K 0.02%
35,352
+17
+0% +$166
DELL icon
418
Dell
DELL
$293B
$354K 0.02%
3,882
+469
+14% +$49.6K
CHTR icon
419
Charter Communications
CHTR
$18.2B
$354K 0.02%
960
+56
+6% +$20K
HES
420
DELISTED
Hess
HES
$353K 0.02%
2,208
+54
+3% +$7.94K
CNP icon
421
CenterPoint Energy
CNP
$26.8B
$351K 0.02%
9,675
+108
+1% +$3.62K
DD icon
422
DuPont de Nemours
DD
$19.2B
$347K 0.02%
3,699
-258
-7% -$25.2K
EQR icon
423
Equity Residential
EQR
$25.1B
$346K 0.02%
4,840
+1,341
+38% +$94.7K
KIM icon
424
Kimco Realty
KIM
$16.4B
$346K 0.02%
16,307
+2,388
+17% +$52.1K
NRG icon
425
NRG Energy
NRG
$24.8B
$345K 0.02%
3,619
-55
-1% -$5.56K
15 16
17
18 19

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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.