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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
$344K 0.02%
22,939
+614
+3% +$9.89K
BABA icon
427
Alibaba
BABA
$308B
$343K 0.02%
+2,597
New +$299K
HWM icon
428
Howmet Aerospace
HWM
$112B
$343K 0.02%
2,644
+414
+19% +$52.6K
MFG icon
429
Mizuho Financial
MFG
$130B
$342K 0.02%
61,989
+3,320
+6% +$18.3K
NEM icon
430
Newmont
NEM
$119B
$341K 0.02%
7,070
+939
+15% +$41.2K
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$340K 0.02%
1,046
+81
+8% +$29.3K
DXJ icon
432
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$332K 0.02%
3,014
– –
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.97B
$332K 0.02%
1,517
+191
+14% +$41.3K
FICO icon
434
Fair Isaac
FICO
$22.5B
$332K 0.02%
180
+41
+29% +$75.9K
TTWO icon
435
Take-Two Interactive
TTWO
$46.1B
$331K 0.02%
1,595
+362
+29% +$72.3K
CTRA
436
DELISTED
Coterra Energy
CTRA
$328K 0.02%
11,358
+47
+0.4% +$1.31K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$328K 0.02%
781
+96
+14% +$41.5K
MCHP icon
438
Microchip Technology
MCHP
$46B
$326K 0.02%
6,731
-450
-6% -$25.1K
KDP icon
439
Keurig Dr Pepper
KDP
$40.8B
$325K 0.02%
9,485
+996
+12% +$32.4K
WEC icon
440
WEC Energy
WEC
$35.1B
$324K 0.02%
2,974
+218
+8% +$22.3K
SU icon
441
Suncor Energy
SU
$70.3B
$323K 0.02%
8,336
+82
+1% +$3.13K
RS icon
442
Reliance Steel & Aluminium
RS
$21.6B
$322K 0.02%
1,116
-5
-0.4% -$1.43K
OMC icon
443
Omnicom Group
OMC
$23.4B
$321K 0.02%
3,876
+451
+13% +$37.7K
CNI icon
444
Canadian National Railway
CNI
$76.6B
$320K 0.02%
3,286
-17
-0.5% -$1.72K
AWK icon
445
American Water Works
AWK
$26.9B
$319K 0.02%
2,161
-88
-4% -$11.6K
IVV icon
446
iShares Core S&P 500 ETF
IVV
$904B
$318K 0.02%
566
– –
EW icon
447
Edwards Lifesciences
EW
$51.7B
$317K 0.02%
4,379
+12
+0.3% +$859
ADM icon
448
Archer Daniels Midland
ADM
$36.9B
$317K 0.02%
6,598
+536
+9% +$25.9K
D icon
449
Dominion Energy
D
$59.3B
$316K 0.02%
5,642
+767
+16% +$42.2K
FNF icon
450
Fidelity National Financial
FNF
$13.5B
$315K 0.02%
4,838
+587
+14% +$35.3K
16 17
18
19 20

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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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.