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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
VCR icon
401
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$379K 0.02%
1,046
– –
INTC icon
402
Intel
INTC
$513B
$378K 0.02%
16,860
-5,772
-26% -$120K
CSGP icon
403
CoStar Group
CSGP
$12.3B
$377K 0.02%
4,684
+34
+0.7% +$2.65K
LNG icon
404
Cheniere Energy
LNG
$52.9B
$375K 0.02%
1,541
-74
-5% -$17.1K
GM icon
405
General Motors
GM
$76.8B
$371K 0.02%
7,540
-103
-1% -$4.88K
UPS icon
406
United Parcel Service
UPS
$88.9B
$367K 0.02%
3,637
-1,636
-31% -$161K
F icon
407
Ford
F
$55.7B
$365K 0.02%
33,669
-1,683
-5% -$17.1K
VALE icon
408
Vale
VALE
$62.6B
$364K 0.02%
37,491
+152
+0.4% +$1.43K
CPRT icon
409
Copart
CPRT
$27.5B
$361K 0.02%
7,351
+1,039
+16% +$58.1K
BABA icon
410
Alibaba
BABA
$308B
$360K 0.02%
3,174
+577
+22% +$68.3K
NTAP icon
411
NetApp
NTAP
$37.2B
$359K 0.02%
3,372
+283
+9% +$26.8K
HUBB icon
412
Hubbell
HUBB
$27.2B
$357K 0.02%
875
-6
-0.7% -$2.22K
HBAN icon
413
Huntington Bancshares
HBAN
$35.5B
$355K 0.02%
21,166
-1,773
-8% -$26.8K
ODFL icon
414
Old Dominion Freight Line
ODFL
$44.9B
$354K 0.02%
2,181
-26
-1% -$4.15K
GRMN
415
Garmin
GRMN
$60B
$354K 0.02%
1,695
-21
-1% -$4.17K
IVV icon
416
iShares Core S&P 500 ETF
IVV
$902B
$351K 0.02%
566
– –
ADM icon
417
Archer Daniels Midland
ADM
$36.9B
$351K 0.02%
6,654
+56
+0.8% +$2.73K
CNP icon
418
CenterPoint Energy
CNP
$26.8B
$351K 0.02%
9,558
-117
-1% -$4.34K
DXJ icon
419
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$348K 0.02%
3,049
+35
+1% +$3.83K
SLB icon
420
SLB Ltd
SLB
$75B
$346K 0.02%
10,232
-1,272
-11% -$44.1K
IDXX icon
421
Idexx Laboratories
IDXX
$46.2B
$344K 0.02%
641
-10
-2% -$4.78K
E icon
422
ENI
E
$77.5B
$343K 0.02%
10,593
-1,717
-14% -$50.9K
WDFC icon
423
WD-40
WDFC
$3.15B
$342K 0.02%
1,500
– –
FANG icon
424
Diamondback Energy
FANG
$52.7B
$340K 0.02%
2,473
-598
-19% -$82.9K
KIM icon
425
Kimco Realty
KIM
$16.4B
$337K 0.02%
16,040
-267
-2% -$5.54K
15 16
17
18 19

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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.