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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
NUE icon
401
Nucor
NUE
$62.5B
$356K 0.02%
2,183
+15
+0.7% +$2.25K
NXPI icon
402
NXP Semiconductors
NXPI
$58.9B
$355K 0.02%
1,637
-33
-2% -$7.08K
BNS icon
403
Scotiabank
BNS
$108B
$354K 0.02%
4,801
-386
-7% -$26.2K
OTIS icon
404
Otis Worldwide
OTIS
$27.7B
$353K 0.02%
4,047
+14
+0.3% +$1.25K
EXR icon
405
Extra Space Storage
EXR
$31B
$353K 0.02%
2,708
-331
-11% -$45.1K
NTES icon
406
NetEase
NTES
$85.4B
$348K 0.02%
2,526
-16
-0.6% -$2.27K
NVR icon
407
NVR
NVR
$16.8B
$346K 0.02%
48
-2
-4% -$15K
MCHP icon
408
Microchip Technology
MCHP
$44.2B
$340K 0.02%
5,342
-802
-13% -$49.5K
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.46B
$338K 0.02%
4,272
+39
+0.9% +$2.94K
PANW icon
410
Palo Alto Networks
PANW
$314B
$337K 0.02%
1,832
-210
-10% -$42.4K
CCI icon
411
Crown Castle
CCI
$31.3B
$336K 0.02%
3,778
-1,014
-21% -$93.3K
TRP icon
412
TC Energy
TRP
$66B
$336K 0.02%
6,099
-72
-1% -$3.84K
CSL icon
413
Carlisle Companies
CSL
$15.3B
$329K 0.02%
1,030
-13
-1% -$4.21K
EG icon
414
Everest Group
EG
$14.2B
$328K 0.02%
966
-6
-0.6% -$1.98K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$326K 0.02%
678
-91
-12% -$43K
NTAP icon
416
NetApp
NTAP
$39B
$324K 0.02%
3,027
+65
+2% +$7.42K
CTSH icon
417
Cognizant
CTSH
$26.3B
$320K 0.02%
3,852
+127
+3% +$9.5K
ROP icon
418
Roper Technologies
ROP
$39.9B
$320K 0.02%
718
-86
-11% -$39.8K
FANG icon
419
Diamondback Energy
FANG
$55.7B
$317K 0.02%
2,107
-67
-3% -$9.88K
NKE icon
420
Nike
NKE
$62.5B
$316K 0.02%
4,954
-1,307
-21% -$85.2K
EW icon
421
Edwards Lifesciences
EW
$53B
$315K 0.02%
3,696
+25
+0.7% +$2.05K
RACE icon
422
Ferrari
RACE
$71.5B
$313K 0.02%
847
-177
-17% -$70.8K
NGG icon
423
National Grid
NGG
$79.9B
$313K 0.02%
4,049
+221
+6% +$16.6K
B
424
Barrick Mining
B
$68.5B
$312K 0.02%
7,158
-3,337
-32% -$125K
AMG icon
425
Affiliated Managers Group
AMG
$9.6B
$312K 0.02%
1,081
– –
15 16
17
18 19

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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.