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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
EW icon
451
Edwards Lifesciences
EW
$51.7B
$285K 0.01%
3,671
-486
-12% -$38K
AVB icon
452
AvalonBay Communities
AVB
$26.8B
$284K 0.01%
1,472
-123
-8% -$24K
KIM icon
453
Kimco Realty
KIM
$16.4B
$283K 0.01%
12,940
-3,100
-19% -$67.4K
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.9B
$281K 0.01%
1,998
-183
-8% -$28K
D icon
455
Dominion Energy
D
$59.3B
$281K 0.01%
4,590
-371
-7% -$22.1K
HMC icon
456
Honda
HMC
$41.3B
$280K 0.01%
9,107
+348
+4% +$11.4K
EQR icon
457
Equity Residential
EQR
$25.1B
$280K 0.01%
4,324
+3
+0.1% +$196
IMO icon
458
Imperial Oil
IMO
$60.4B
$280K 0.01%
3,083
– –
WPM icon
459
Wheaton Precious Metals
WPM
$60.9B
$279K 0.01%
2,492
– –
DLTR icon
460
Dollar Tree
DLTR
$25.2B
$277K 0.01%
2,939
-340
-10% -$36.4K
SLB icon
461
SLB Ltd
SLB
$75B
$277K 0.01%
8,067
-2,165
-21% -$75.3K
IONS icon
462
Ionis Pharmaceuticals
IONS
$9.4B
$277K 0.01%
+4,233
New +$207K
LH icon
463
Labcorp
LH
$25.9B
$277K 0.01%
965
-104
-10% -$27.9K
VT icon
464
PUT
Vanguard Total World Stock ETF
VT
$81.3B
$276K 0.01%
2,000
– –
A icon
465
Agilent Technologies
A
$41.2B
$274K 0.01%
2,137
-258
-11% -$31.2K
NGG icon
466
National Grid
NGG
$81.3B
$274K 0.01%
3,828
+295
+8% +$20.7K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$80.8B
$272K 0.01%
484
-248
-34% -$140K
PBA icon
468
Pembina Pipeline
PBA
$27.6B
$272K 0.01%
6,723
+432
+7% +$16.3K
MTB icon
469
M&T Bank
MTB
$36.2B
$270K 0.01%
1,368
+44
+3% +$8.63K
ULTA icon
470
Ulta Beauty
ULTA
$24.3B
$268K 0.01%
490
-55
-10% -$28.2K
WSO icon
471
Watsco Inc
WSO
$13.6B
$268K 0.01%
662
-31
-4% -$13.3K
CINF icon
472
Cincinnati Financial
CINF
$27.1B
$266K 0.01%
1,684
+24
+1% +$3.64K
AME icon
473
Ametek
AME
$58.2B
$265K 0.01%
1,410
-235
-14% -$43.2K
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$261K 0.01%
3,657
– –
FE icon
475
FirstEnergy
FE
$27.5B
$260K 0.01%
5,666
+359
+7% +$15.3K
17 18
19
20 21

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RAM
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WCMNY
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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.