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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
Cap. Flow
-$261M
Cap. Flow %
-14.62%
Top 10 Hldgs %
34.13%
Holding
604
New
22
Increased
137
Reduced
392
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.6M
3
IEV icon
iShares Europe ETF
IEV
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
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
HPQ icon
451
HP
HPQ
$27.5B
$307K 0.02%
12,539
-1,590
-11% -$40.5K
WSO icon
452
Watsco Inc
WSO
$13.6B
$306K 0.02%
693
-42
-6% -$19.5K
BKR icon
453
Baker Hughes
BKR
$61.1B
$305K 0.02%
7,958
-372
-4% -$14K
WEC icon
454
WEC Energy
WEC
$35.1B
$303K 0.02%
2,906
-68
-2% -$7.24K
SU icon
455
Suncor Energy
SU
$70.3B
$301K 0.02%
8,045
-291
-3% -$10.5K
HIG icon
456
Hartford Financial Services
HIG
$39.3B
$300K 0.02%
2,363
-102
-4% -$12.7K
VMC icon
457
Vulcan Materials
VMC
$36.9B
$298K 0.02%
1,143
-31
-3% -$7.97K
SUI icon
458
Sun Communities
SUI
$14.7B
$298K 0.02%
2,356
+8
+0.3% +$992
CDW icon
459
CDW
CDW
$17B
$298K 0.02%
1,667
+249
+18% +$42.3K
AME icon
460
Ametek
AME
$58.2B
$298K 0.02%
1,645
-13
-0.8% -$2.24K
EQR icon
461
Equity Residential
EQR
$25.1B
$292K 0.02%
4,321
-519
-11% -$35.7K
TRP icon
462
TC Energy
TRP
$65.9B
$291K 0.02%
5,967
-156
-3% -$7.66K
VIG icon
463
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.02%
1,407
– –
AWK icon
464
American Water Works
AWK
$26.9B
$286K 0.02%
2,053
-108
-5% -$15.5K
MRVL icon
465
Marvell Technology
MRVL
$196B
$285K 0.02%
3,685
-161
-4% -$10.1K
NUE icon
466
Nucor
NUE
$62.1B
$285K 0.02%
2,199
-47
-2% -$5.49K
GIS icon
467
General Mills
GIS
$19.7B
$283K 0.02%
5,468
-1,007
-16% -$55.6K
HES
468
DELISTED
Hess
HES
$283K 0.02%
2,043
-165
-7% -$22.3K
A icon
469
Agilent Technologies
A
$41.2B
$283K 0.02%
2,395
-128
-5% -$14.2K
EIX icon
470
Edison International
EIX
$26.4B
$281K 0.02%
5,451
-812
-13% -$44.5K
BNS icon
471
Scotiabank
BNS
$108B
$281K 0.02%
5,086
+94
+2% +$4.79K
LH icon
472
Labcorp
LH
$25.9B
$280K 0.02%
1,069
+6
+0.6% +$1.46K
D icon
473
Dominion Energy
D
$59.3B
$280K 0.02%
4,961
-681
-12% -$37.3K
FICO icon
474
Fair Isaac
FICO
$22.5B
$280K 0.02%
153
-27
-15% -$50.7K
VTR icon
475
Ventas
VTR
$47.9B
$280K 0.02%
4,429
-796
-15% -$52K
17 18
19
20 21

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RAM
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WCMNY
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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.