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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
CINF icon
451
Cincinnati Financial
CINF
$26.7B
$282K 0.01%
1,729
+45
+3% +$7.29K
AME icon
452
Ametek
AME
$58B
$281K 0.01%
1,370
-40
-3% -$7.78K
STLD icon
453
Steel Dynamics
STLD
$38.5B
$279K 0.01%
1,647
+15
+0.9% +$2.38K
PBR icon
454
Petrobras
PBR
$118B
$278K 0.01%
23,434
-910
-4% -$11.1K
LYG icon
455
Lloyds Banking Group
LYG
$89B
$278K 0.01%
52,359
+802
+2% +$3.88K
LITE icon
456
Lumentum
LITE
$63.3B
$277K 0.01%
+752
New +$193K
CSGP icon
457
CoStar Group
CSGP
$12.8B
$277K 0.01%
4,118
-217
-5% -$15.4K
SYF icon
458
Synchrony
SYF
$25.4B
$269K 0.01%
3,219
+221
+7% +$16.9K
IMO icon
459
Imperial Oil
IMO
$62.3B
$268K 0.01%
3,100
+17
+0.6% +$1.55K
LAMR icon
460
Lamar Advertising Co
LAMR
$15.7B
$267K 0.01%
2,113
+46
+2% +$5.76K
CNI icon
461
Canadian National Railway
CNI
$75.7B
$267K 0.01%
2,704
-389
-13% -$37.4K
EIX icon
462
Edison International
EIX
$26.1B
$266K 0.01%
4,438
-919
-17% -$52.7K
MKL icon
463
Markel Group
MKL
$22.8B
$265K 0.01%
124
– –
ATO icon
464
Atmos Energy
ATO
$28.4B
$265K 0.01%
1,579
+60
+4% +$10.4K
AA icon
465
Alcoa
AA
$13.6B
$264K 0.01%
+4,968
New +$203K
FNF icon
466
Fidelity National Financial
FNF
$12.9B
$261K 0.01%
4,775
+52
+1% +$2.96K
D icon
467
Dominion Energy
D
$59.1B
$260K 0.01%
4,430
-160
-3% -$9.64K
WEC icon
468
WEC Energy
WEC
$34.6B
$258K 0.01%
2,449
-223
-8% -$24.7K
VRSN icon
469
VeriSign
VRSN
$26.5B
$258K 0.01%
1,063
-7
-0.7% -$1.76K
BG icon
470
Bunge Global
BG
$21.6B
$257K 0.01%
2,883
+29
+1% +$2.67K
FE icon
471
FirstEnergy
FE
$27.1B
$256K 0.01%
5,722
+56
+1% +$2.57K
WRB icon
472
W.R. Berkley
WRB
$26.3B
$256K 0.01%
3,653
-574
-14% -$42.3K
BDX icon
473
Becton Dickinson
BDX
$48.9B
$254K 0.01%
1,308
-234
-15% -$44.5K
UPS icon
474
United Parcel Service
UPS
$89.1B
$252K 0.01%
2,539
-138
-5% -$12.9K
DTE icon
475
DTE Energy
DTE
$28.5B
$252K 0.01%
1,952
-125
-6% -$17K
17 18
19
20 21

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RAM
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WCMNY
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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.