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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
SBAC icon
476
SBA Communications
SBAC
$19.2B
$252K 0.01%
1,301
+20
+2% +$3.86K
HMC icon
477
Honda
HMC
$41.2B
$249K 0.01%
8,439
-668
-7% -$20.3K
ES icon
478
Eversource Energy
ES
$26.8B
$245K 0.01%
3,646
+32
+0.9% +$2.25K
VEU icon
479
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$245K 0.01%
3,327
-330
-9% -$24K
BUD icon
480
AB InBev
BUD
$164B
$244K 0.01%
3,809
-66
-2% -$4.1K
LH icon
481
Labcorp
LH
$26.1B
$241K 0.01%
962
-3
-0.3% -$797
LECO icon
482
Lincoln Electric
LECO
$15.1B
$241K 0.01%
1,005
-51
-5% -$12.1K
BRO icon
483
Brown & Brown
BRO
$24B
$239K 0.01%
3,005
-242
-7% -$20.2K
MPWR icon
484
Monolithic Power Systems
MPWR
$67.9B
$239K 0.01%
264
-2
-0.8% -$1.93K
PBA icon
485
Pembina Pipeline
PBA
$27.8B
$238K 0.01%
6,261
-462
-7% -$17.8K
EQR icon
486
Equity Residential
EQR
$24.7B
$238K 0.01%
3,768
-556
-13% -$34.1K
CMA
487
DELISTED
Comerica
CMA
$237K 0.01%
+2,731
New +$220K
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$82.8B
$237K 0.01%
4,911
-900
-15% -$44.4K
WTW icon
489
Willis Towers Watson
WTW
$31.9B
$237K 0.01%
722
-17
-2% -$5.57K
LPLA icon
490
LPL Financial
LPLA
$29.3B
$237K 0.01%
663
-19
-3% -$6.72K
XYL icon
491
Xylem
XYL
$28.3B
$236K 0.01%
1,732
+40
+2% +$5.75K
HOOD icon
492
Robinhood
HOOD
$85B
$235K 0.01%
2,080
-119
-5% -$15.5K
ROL icon
493
Rollins
ROL
$17.9B
$234K 0.01%
3,898
+98
+3% +$5.76K
AEE icon
494
Ameren
AEE
$29.6B
$234K 0.01%
2,342
+51
+2% +$5.23K
ZTS icon
495
Zoetis
ZTS
$30.9B
$233K 0.01%
1,856
-615
-25% -$80.2K
FTNT icon
496
Fortinet
FTNT
$120B
$231K 0.01%
2,915
-143
-5% -$11.9K
CTRA
497
DELISTED
Coterra Energy
CTRA
$231K 0.01%
8,788
-804
-8% -$20.3K
KIM icon
498
Kimco Realty
KIM
$16.2B
$231K 0.01%
11,403
-1,537
-12% -$31.9K
AVB icon
499
AvalonBay Communities
AVB
$26.3B
$231K 0.01%
1,274
-198
-13% -$35.9K
NDSN icon
500
Nordson
NDSN
$17.2B
$231K 0.01%
959
+7
+0.7% +$1.65K
18 19
20
21 22

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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.