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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
HPE icon
451
Hewlett Packard
HPE
$70.5B
$314K 0.02%
20,377
-363
-2% -$7.23K
PLTR icon
452
Palantir
PLTR
$413B
$312K 0.02%
3,700
+292
+9% +$25.6K
RL icon
453
Ralph Lauren
RL
$23.6B
$309K 0.02%
1,400
+112
+9% +$27.8K
HIG icon
454
Hartford Financial Services
HIG
$39.3B
$305K 0.02%
2,465
+12
+0.5% +$1.38K
UDR icon
455
UDR
UDR
$12.3B
$304K 0.02%
6,735
+1,269
+23% +$54.3K
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.02%
2,906
– –
BCS icon
457
Barclays
BCS
$94.1B
$302K 0.02%
19,673
+1,311
+7% +$19.6K
SUI icon
458
Sun Communities
SUI
$14.7B
$302K 0.02%
2,348
+373
+19% +$47.7K
WTW icon
459
Willis Towers Watson
WTW
$32B
$301K 0.02%
892
+6
+0.7% +$1.96K
HUM icon
460
Humana
HUM
$46.2B
$300K 0.02%
1,133
+139
+14% +$37.6K
WRB icon
461
W.R. Berkley
WRB
$26.6B
$297K 0.02%
4,169
-25
-0.6% -$1.53K
A icon
462
Agilent Technologies
A
$41.2B
$295K 0.02%
2,523
-5
-0.2% -$674
PFG icon
463
Principal Financial Group
PFG
$24.3B
$295K 0.02%
3,492
+475
+16% +$39.5K
DOV icon
464
Dover
DOV
$28.4B
$294K 0.02%
1,675
+10
+0.6% +$1.92K
HUBB icon
465
Hubbell
HUBB
$27.2B
$292K 0.02%
881
+57
+7% +$22.1K
BMO icon
466
Bank of Montreal
BMO
$127B
$289K 0.02%
3,030
+514
+20% +$50.8K
TRP icon
467
TC Energy
TRP
$65.9B
$289K 0.02%
6,123
+986
+19% +$46K
AME icon
468
Ametek
AME
$58.2B
$285K 0.02%
1,658
+36
+2% +$6.54K
IX icon
469
ORIX
IX
$43.5B
$284K 0.02%
13,605
+1,400
+11% +$29.4K
DTE icon
470
DTE Energy
DTE
$29.1B
$284K 0.02%
2,055
+325
+19% +$41.5K
VRSN icon
471
VeriSign
VRSN
$26.6B
$283K 0.01%
1,114
– –
MTB icon
472
M&T Bank
MTB
$36.2B
$282K 0.01%
1,579
+67
+4% +$12.7K
PBA icon
473
Pembina Pipeline
PBA
$27.6B
$281K 0.01%
7,023
+564
+9% +$21.2K
LAMR icon
474
Lamar Advertising Co
LAMR
$16.3B
$280K 0.01%
2,462
+320
+15% +$39K
MAA icon
475
Mid-America Apartment Communities
MAA
$15.7B
$277K 0.01%
+1,654
New +$262K
17 18
19
20 21

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RAM
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WCMNY
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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.