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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
+467.22%
AUM
$1.79B
AUM Growth
-$109M
Cap. Flow
-$261M
Cap. Flow %
-14.62%
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 Technology 10.72%
2 Financials 5.59%
3 Consumer Discretionary 3.55%
4 Healthcare 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$278K 0.02%
6,872
– –
CRH icon
477
CRH
CRH
$66.8B
$278K 0.02%
3,028
+85
+3% +$7.75K
IX icon
478
ORIX
IX
$43.5B
$272K 0.02%
12,082
-1,523
-11% -$31.3K
FDS icon
479
Factset
FDS
$10.2B
$269K 0.02%
601
– –
DGX icon
480
Quest Diagnostics
DGX
$26.3B
$267K 0.01%
1,485
-91
-6% -$15.8K
PFG icon
481
Principal Financial Group
PFG
$24.3B
$265K 0.01%
3,337
-155
-4% -$11.9K
ES icon
482
Eversource Energy
ES
$27.2B
$265K 0.01%
4,159
-124
-3% -$7.64K
FNF icon
483
Fidelity National Financial
FNF
$13.5B
$263K 0.01%
4,699
-139
-3% -$8.13K
UDR icon
484
UDR
UDR
$12.3B
$262K 0.01%
6,414
-321
-5% -$13.3K
LII icon
485
Lennox International
LII
$15.2B
$262K 0.01%
457
+54
+13% +$30.2K
NGG icon
486
National Grid
NGG
$81.3B
$259K 0.01%
3,533
+133
+4% +$9.14K
OMC icon
487
Omnicom Group
OMC
$23.4B
$259K 0.01%
3,596
-280
-7% -$20.7K
RCL icon
488
Royal Caribbean
RCL
$85.6B
$259K 0.01%
+826
New +$197K
LAMR icon
489
Lamar Advertising Co
LAMR
$16.3B
$257K 0.01%
2,121
-341
-14% -$39.6K
VT icon
490
PUT
Vanguard Total World Stock ETF
VT
$81.3B
$257K 0.01%
+2,000
New +$239K
MTB icon
491
M&T Bank
MTB
$36.2B
$257K 0.01%
1,324
-255
-16% -$45K
WTW icon
492
Willis Towers Watson
WTW
$32B
$255K 0.01%
833
-59
-7% -$18.3K
ULTA icon
493
Ulta Beauty
ULTA
$24.3B
$255K 0.01%
545
-12
-2% -$4.96K
HMC icon
494
Honda
HMC
$41.3B
$253K 0.01%
8,759
+44
+0.5% +$1.28K
HUM icon
495
Humana
HUM
$46.2B
$252K 0.01%
1,033
-100
-9% -$24.9K
LPLA icon
496
LPL Financial
LPLA
$28.6B
$251K 0.01%
669
-49
-7% -$17.2K
EQT icon
497
EQT Corp
EQT
$32.3B
$251K 0.01%
4,300
+70
+2% +$3.78K
DVA icon
498
DaVita
DVA
$11.7B
$250K 0.01%
1,756
+37
+2% +$5.24K
ATO icon
499
Atmos Energy
ATO
$28.8B
$250K 0.01%
1,623
-104
-6% -$16.2K
STLD icon
500
Steel Dynamics
STLD
$37.6B
$250K 0.01%
1,951
– –
18 19
20
21 22

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RAM
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WCMNY
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NP
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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 $261M 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 Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.