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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
+253.8%
AUM
$1.79B
AUM Growth
-$109M
Cap. Flow
-$78.5M
Cap. Flow %
-4.39%
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 Miscellaneous 65.34%
2 Technology 10.72%
3 Financials 5.59%
4 Consumer Discretionary 3.55%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.74B
$16.2M 0.91%
1,457,054
+63,366
+5% +$698K
BWZ icon
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$16.1M 0.9%
572,833
-124,781
-18% -$3.42M
ISHG icon
28
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$14.8M 0.83%
192,829
-9,686
-5% -$716K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$14.1M 0.79%
174,965
-20,381
-10% -$1.61M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14M 0.78%
192,812
-8,463
-4% -$573K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.4B
$13.7M 0.77%
281,252
-10,079
-3% -$489K
TSLA icon
32
Tesla
TSLA
$1.4T
$13.5M 0.75%
42,418
+671
+2% +$202K
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$13.1M 0.73%
139,979
-210,670
-60% -$19.5M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13.1M 0.73%
116,726
-4,095
-3% -$432K
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$12.8M 0.72%
17,382
-515
-3% -$318K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$12.2M 0.68%
157,706
+103,009
+188% +$7.6M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12M 0.67%
144,979
-20,898
-13% -$1.7M
AVGO icon
38
Broadcom
AVGO
$1.77T
$11.7M 0.65%
42,367
-4,528
-10% -$983K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$10.8M 0.61%
55,508
-17,544
-24% -$3.25M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$10.5M 0.59%
117,308
-11,633
-9% -$993K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.2M 0.57%
127,722
-7,465
-6% -$588K
COST icon
42
Costco
COST
$415B
$9.61M 0.54%
9,710
-2
-0% -$1.99K
JPM icon
43
JPMorgan Chase
JPM
$942B
$9.44M 0.53%
32,549
-2,008
-6% -$512K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.25M 0.52%
154,117
-28,782
-16% -$1.61M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.19M 0.51%
18,923
+1,845
+11% +$937K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$8.86M 0.5%
49,946
-50
-0.1% -$8.26K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$8.65M 0.48%
49,103
-134
-0.3% -$21.9K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$8.63M 0.48%
64,194
-6,846
-10% -$845K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$20.5B
$8.57M 0.48%
108,154
+32,175
+42% +$2.38M
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$8.51M 0.48%
154,085
-24,568
-14% -$1.26M
1
2
3 4 5

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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 $78.5M 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 Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.