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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
TSLA icon
26
Tesla
TSLA
$1.31T
$15.6M 0.8%
34,621
-13
-0% -$5.76K
PGX icon
27
Invesco Preferred ETF
PGX
$3.76B
$15.1M 0.77%
1,345,619
-205,288
-13% -$2.34M
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$15.1M 0.77%
320,098
+999
+0.3% +$46.8K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.3M 0.73%
184,372
-6,696
-4% -$513K
ISHG icon
30
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$14.2M 0.72%
188,399
+320
+0.2% +$24.1K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$13.8M 0.71%
145,307
-484
-0.3% -$46.2K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.7M 0.7%
170,484
-1,684
-1% -$136K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$13.7M 0.7%
43,568
-1,197
-3% -$343K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13.6M 0.69%
161,947
+8,597
+6% +$722K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$13.2M 0.67%
42,129
-1,205
-3% -$344K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.1M 0.67%
61,834
-7,806
-11% -$1.63M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.1M 0.67%
194,403
+31,028
+19% +$2.08M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13M 0.67%
114,480
-30
-0% -$3.44K
AVGO icon
39
Broadcom
AVGO
$2.01T
$12.8M 0.66%
37,099
-1,284
-3% -$459K
EEMS icon
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$12.3M 0.63%
182,126
-36,906
-17% -$2.51M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$11.1M 0.57%
115,365
-257
-0.2% -$24.4K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.7B
$10.8M 0.55%
114,501
+7,052
+7% +$640K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$10.7M 0.55%
134,584
+1,730
+1% +$138K
LLY icon
44
Eli Lilly
LLY
$1.1T
$10.4M 0.53%
9,642
-209
-2% -$200K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$10M 0.51%
115,134
+29,434
+34% +$2.63M
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$9.81M 0.5%
14,862
-240
-2% -$160K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.73M 0.5%
169,987
+19,193
+13% +$1.09M
JPM icon
48
JPMorgan Chase
JPM
$956B
$9.47M 0.48%
29,404
-1,082
-4% -$335K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$9.24M 0.47%
104,399
+1,503
+1% +$135K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.02M 0.46%
62,952
+782
+1% +$111K
1
2
3 4 5

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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.