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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
(-5.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
604
New
22
Increased
137
Reduced
392
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.6M |
| 3 |
iShares Europe ETF
IEV
|
+$5.72M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$5.6M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$19.5M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$76.6B
| $335K | 0.02% |
3,224
-62
| -2% | -$6.31K |
|
427
Barclays
BCS
$94.1B
| $334K | 0.02% |
17,987
-1,686
| -9% | -$27.9K |
|
428
Bank of Montreal
BMO
$127B
| $334K | 0.02% |
3,022
-8
| -0.3% | -$806 |
|
429
Vanguard Consumer Staples ETF
VDC
$7.99B
| $334K | 0.02% |
1,524
+7
| +0.5% | +$1.53K |
|
430
Canadian Imperial Bank of Commerce
CM
$108B
| $328K | 0.02% |
4,630
-53
| -1% | -$3.41K |
|
431
Keurig Dr Pepper
KDP
$40.8B
| $327K | 0.02% |
9,885
+400
| +4% | +$13.5K |
|
432
Edwards Lifesciences
EW
$51.7B
| $325K | 0.02% |
4,157
-222
| -5% | -$16.6K |
|
433
Dollar Tree
DLTR
$25.2B
| $325K | 0.02% |
3,279
-16
| -0.5% | -$1.38K |
|
434
AvalonBay Communities
AVB
$26.8B
| $324K | 0.02% |
1,595
-381
| -19% | -$77.9K |
|
435
VeriSign
VRSN
$26.6B
| $324K | 0.02% |
1,121
+7
| +0.6% | +$1.9K |
|
436
Reliance Steel & Aluminium
RS
$21.6B
| $323K | 0.02% |
1,030
-86
| -8% | -$25.4K |
|
437
Mizuho Financial
MFG
$130B
| $322K | 0.02% |
57,919
-4,070
| -7% | -$21.1K |
|
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $321K | 0.02% |
729
-52
| -7% | -$21.6K |
|
439
Becton Dickinson
BDX
$48.2B
| $321K | 0.02% |
1,863
-471
| -20% | -$86.3K |
|
440
CrowdStrike
CRWD
$218B
| $320K | 0.02% |
2,516
+212
| +9% | +$23K |
|
441
W.R. Berkley
WRB
$26.6B
| $318K | 0.02% |
4,334
+165
| +4% | +$11.8K |
|
442
iShares Core S&P Small-Cap ETF
IJR
$112B
| $318K | 0.02% |
2,906
| – | – |
|
443
NetEase
NTES
$84.7B
| $316K | 0.02% |
2,347
+103
| +5% | +$11.8K |
|
444
DuPont de Nemours
DD
$19.2B
| $316K | 0.02% |
3,668
-31
| -0.8% | -$2.58K |
|
445
Omega Healthcare
OHI
$14.7B
| $315K | 0.02% |
8,586
-2,696
| -24% | -$100K |
|
446
Petrobras
PBR
$116B
| $311K | 0.02% |
24,866
-1,598
| -6% | -$19.1K |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $310K | 0.02% |
12,234
+876
| +8% | +$22.2K |
|
448
Vanguard Total International Bond ETF
BNDX
$82.2B
| $308K | 0.02% |
6,217
-1,813
| -23% | -$89.2K |
|
449
Snowflake
SNOW
$115B
| $308K | 0.02% |
+1,375
| New | +$249K |
|
450
Dover
DOV
$28.4B
| $307K | 0.02% |
1,675
| – | – |
|
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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.