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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
CSGP icon
401
CoStar Group
CSGP
$12.3B
$366K 0.02%
4,335
-349
-7% -$30.8K
HBAN icon
402
Huntington Bancshares
HBAN
$35.5B
$365K 0.02%
21,148
-18
-0.1% -$308
CNP icon
403
CenterPoint Energy
CNP
$26.8B
$365K 0.02%
9,410
-148
-2% -$5.59K
LNG icon
404
Cheniere Energy
LNG
$52.9B
$362K 0.02%
1,540
-1
-0.1% -$235
ZTS icon
405
Zoetis
ZTS
$30B
$362K 0.02%
2,471
-756
-23% -$114K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$357K 0.02%
769
+40
+5% +$18K
NTAP icon
407
NetApp
NTAP
$37.2B
$351K 0.02%
2,962
-410
-12% -$45.8K
TSCO icon
408
Tractor Supply
TSCO
$18B
$351K 0.02%
6,166
-1,191
-16% -$70.2K
PYPL icon
409
PayPal
PYPL
$50.5B
$348K 0.02%
5,185
-1,130
-18% -$79.7K
CP icon
410
Canadian Pacific Kansas City
CP
$80.5B
$347K 0.02%
4,658
-247
-5% -$18.9K
SU icon
411
Suncor Energy
SU
$70.3B
$346K 0.02%
8,276
+231
+3% +$9.27K
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.02%
2,906
– –
B
413
Barrick Mining
B
$73.2B
$344K 0.02%
10,495
-150
-1% -$3.8K
CSL icon
414
Carlisle Companies
CSL
$15.4B
$343K 0.02%
1,043
+2
+0.2% +$762
HPQ icon
415
HP
HPQ
$27.5B
$342K 0.02%
12,550
+11
+0.1% +$293
EG icon
416
Everest Group
EG
$14.4B
$340K 0.02%
972
-179
-16% -$60.4K
VICI icon
417
VICI Properties
VICI
$29.4B
$338K 0.02%
10,376
-2,619
-20% -$86.4K
TRP icon
418
TC Energy
TRP
$65.9B
$336K 0.02%
6,171
+204
+3% +$10.2K
BNS icon
419
Scotiabank
BNS
$108B
$335K 0.02%
5,187
+101
+2% +$5.95K
OHI icon
420
Omega Healthcare
OHI
$14.7B
$334K 0.02%
7,922
-664
-8% -$26.8K
BKR icon
421
Baker Hughes
BKR
$61.1B
$329K 0.02%
6,746
-1,212
-15% -$53.5K
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.97B
$325K 0.02%
1,522
-2
-0.1% -$438
IX icon
423
ORIX
IX
$43.5B
$324K 0.02%
12,420
+338
+3% +$8.38K
WRB icon
424
W.R. Berkley
WRB
$26.6B
$324K 0.02%
4,227
-107
-2% -$7.62K
VTR icon
425
Ventas
VTR
$47.9B
$322K 0.02%
4,603
+174
+4% +$11.7K
15 16
17
18 19

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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.