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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
IT icon
426
Gartner
IT
$11.7B
$322K 0.02%
1,224
-170
-12% -$49.6K
VMC icon
427
Vulcan Materials
VMC
$36.9B
$317K 0.02%
1,029
-114
-10% -$32.4K
HOOD icon
428
Robinhood
HOOD
$83.9B
$315K 0.02%
2,199
-2,781
-56% -$303K
FANG icon
429
Diamondback Energy
FANG
$52.7B
$311K 0.02%
2,174
-299
-12% -$42.6K
MRVL icon
430
Marvell Technology
MRVL
$196B
$310K 0.02%
3,684
-1
-0% -$74
PBR icon
431
Petrobras
PBR
$116B
$308K 0.02%
24,344
-522
-2% -$6.56K
DD icon
432
DuPont de Nemours
DD
$19.2B
$307K 0.02%
3,140
-528
-14% -$49.8K
WEC icon
433
WEC Energy
WEC
$35.1B
$306K 0.02%
2,672
-234
-8% -$25.4K
BRO icon
434
Brown & Brown
BRO
$23.9B
$305K 0.02%
3,247
-261
-7% -$25.4K
VIG icon
435
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.02%
1,407
– –
VRSN icon
436
VeriSign
VRSN
$26.6B
$299K 0.02%
1,070
-51
-5% -$14.3K
WDFC icon
437
WD-40
WDFC
$3.15B
$296K 0.02%
1,500
– –
JEF icon
438
Jefferies Financial Group
JEF
$13.1B
$296K 0.02%
4,530
-34
-0.7% -$2.07K
EIX icon
439
Edison International
EIX
$26.4B
$296K 0.02%
5,357
-94
-2% -$5.07K
HIG icon
440
Hartford Financial Services
HIG
$39.3B
$296K 0.02%
2,219
-144
-6% -$18.5K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$31.1B
$294K 0.02%
3,685
-154,021
-98% -$12.1M
SPDW icon
442
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$294K 0.02%
6,872
– –
DTE icon
443
DTE Energy
DTE
$29.1B
$294K 0.02%
2,077
+230
+12% +$31.5K
NUE icon
444
Nucor
NUE
$62.1B
$294K 0.02%
2,168
-31
-1% -$4.39K
CNI icon
445
Canadian National Railway
CNI
$76.6B
$292K 0.02%
3,093
-131
-4% -$12.6K
BDX icon
446
Becton Dickinson
BDX
$48.2B
$289K 0.02%
1,542
-321
-17% -$59.6K
BLZE icon
447
Backblaze
BLZE
$1.16B
$288K 0.02%
31,070
– –
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$83.1B
$287K 0.01%
5,811
-406
-7% -$20K
RS icon
449
Reliance Steel & Aluminium
RS
$21.6B
$287K 0.01%
1,023
-7
-0.7% -$2.1K
FNF icon
450
Fidelity National Financial
FNF
$13.5B
$286K 0.01%
4,723
+24
+0.5% +$1.39K
16 17
18
19 20

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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.