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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
+253.8%
AUM
$1.9B
AUM Growth
+$179M
Cap. Flow
+$80.4M
Cap. Flow %
4.24%
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 Miscellaneous 69.02%
2 Technology 8.75%
3 Financials 5.01%
4 Healthcare 3.45%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.74B
$15.6M 0.82%
1,393,688
+240,963
+21% +$2.79M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.4M 0.81%
195,346
+40,733
+26% +$3.23M
AMZN icon
28
Amazon
AMZN
$2.76T
$15.3M 0.81%
80,347
+801
+1% +$174K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.4B
$15.1M 0.8%
291,331
+50,885
+21% +$2.61M
ISHG icon
30
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$14.3M 0.75%
202,515
-5,497
-3% -$378K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$14.1M 0.75%
245,456
+14,523
+6% +$818K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$13.8M 0.73%
151,902
+65,366
+76% +$5.82M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$13.6M 0.72%
73,052
-9,984
-12% -$1.97M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.6M 0.71%
165,877
+29,257
+21% +$2.37M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.8M 0.67%
201,275
-12,723
-6% -$804K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$12.5M 0.66%
164,580
+125,062
+316% +$9.44M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.1M 0.64%
120,821
+2,781
+2% +$283K
TSLA icon
38
Tesla
TSLA
$1.4T
$10.8M 0.57%
41,747
-1,589
-4% -$530K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.7M 0.56%
135,187
+8,254
+7% +$647K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$10.5M 0.56%
128,941
-1,155
-0.9% -$93.1K
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$10.3M 0.54%
17,897
-243
-1% -$157K
EEMS icon
42
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$10M 0.53%
180,555
+12,490
+7% +$711K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.87M 0.52%
182,899
+1,063
+0.6% +$57.2K
UNH icon
44
UnitedHealth
UNH
$355B
$9.27M 0.49%
17,693
+270
+2% +$138K
COST icon
45
Costco
COST
$415B
$9.19M 0.48%
9,712
+110
+1% +$107K
LLY icon
46
Eli Lilly
LLY
$1.05T
$9.13M 0.48%
11,059
+315
+3% +$262K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.1M 0.48%
17,078
+189
+1% +$91.9K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$8.63M 0.45%
178,653
+4,092
+2% +$201K
JPM icon
49
JPMorgan Chase
JPM
$942B
$8.48M 0.45%
34,557
-229
-0.7% -$58.4K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$8.31M 0.44%
125,934
-31
-0% -$2.02K
1
2
3 4 5

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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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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 $80.4M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.