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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
HIG icon
426
Hartford Financial Services
HIG
$38.7B
$310K 0.02%
2,252
+33
+1% +$4.35K
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$31B
$308K 0.02%
3,685
– –
ODFL icon
428
Old Dominion Freight Line
ODFL
$44.1B
$306K 0.02%
1,955
-43
-2% -$6.17K
SPDW icon
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$305K 0.02%
6,872
– –
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.94B
$304K 0.02%
1,440
-82
-5% -$17.4K
CP icon
431
Canadian Pacific Kansas City
CP
$79.6B
$303K 0.02%
4,118
-540
-12% -$39.7K
MRVL icon
432
Marvell Technology
MRVL
$187B
$301K 0.02%
3,543
-141
-4% -$12.3K
IT icon
433
Gartner
IT
$12.2B
$299K 0.02%
1,185
-39
-3% -$9.39K
WPM icon
434
Wheaton Precious Metals
WPM
$60.6B
$298K 0.02%
2,538
+46
+2% +$4.93K
ULTA icon
435
Ulta Beauty
ULTA
$23.6B
$296K 0.02%
490
– –
GRMN
436
Garmin
GRMN
$60.4B
$296K 0.02%
1,458
-75
-5% -$16.3K
WDFC icon
437
WD-40
WDFC
$3.15B
$295K 0.02%
1,500
– –
BKR icon
438
Baker Hughes
BKR
$63.6B
$294K 0.02%
6,446
-300
-4% -$14.2K
IQV icon
439
IQVIA
IQV
$39.8B
$292K 0.01%
1,296
-20
-2% -$4.35K
RS icon
440
Reliance Steel & Aluminium
RS
$21.9B
$291K 0.01%
1,009
-14
-1% -$3.93K
LNG icon
441
Cheniere Energy
LNG
$54.9B
$291K 0.01%
1,497
-43
-3% -$9.03K
TSCO icon
442
Tractor Supply
TSCO
$18B
$291K 0.01%
5,810
-356
-6% -$19.2K
A icon
443
Agilent Technologies
A
$42B
$289K 0.01%
2,127
-10
-0.5% -$1.44K
PFG icon
444
Principal Financial Group
PFG
$24.4B
$289K 0.01%
3,271
+197
+6% +$16.6K
JEF icon
445
Jefferies Financial Group
JEF
$12.8B
$287K 0.01%
4,631
+101
+2% +$5.79K
PYPL icon
446
PayPal
PYPL
$50.5B
$286K 0.01%
4,906
-279
-5% -$18.1K
DOV icon
447
Dover
DOV
$28.3B
$286K 0.01%
1,466
+19
+1% +$3.46K
SLB icon
448
SLB Ltd
SLB
$78.9B
$285K 0.01%
7,435
-632
-8% -$22.9K
VMC icon
449
Vulcan Materials
VMC
$37B
$284K 0.01%
995
-34
-3% -$9.97K
MTB icon
450
M&T Bank
MTB
$36.3B
$283K 0.01%
1,406
+38
+3% +$7.26K
16 17
18
19 20

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RAM
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WCMNY
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NP
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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.