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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
+467.22%
AUM
$1.9B
AUM Growth
+$179M
Cap. Flow
+$217M
Cap. Flow %
11.44%
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 Technology 8.75%
2 Financials 5.01%
3 Healthcare 3.45%
4 Consumer Discretionary 3.1%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
501
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$250K 0.01%
6,872
– –
IR icon
502
Ingersoll Rand
IR
$33.7B
$250K 0.01%
3,125
+15
+0.5% +$1.31K
LYG icon
503
Lloyds Banking Group
LYG
$91.3B
$250K 0.01%
65,389
+12,585
+24% +$41.6K
WCN
504
Waste Connections
WCN
$42B
$249K 0.01%
1,278
+56
+5% +$10.4K
DEO icon
505
Diageo
DEO
$53.6B
$249K 0.01%
2,379
+23
+1% +$2.6K
CINF icon
506
Cincinnati Financial
CINF
$27.1B
$247K 0.01%
1,675
+61
+4% +$8.59K
LH icon
507
Labcorp
LH
$25.9B
$247K 0.01%
1,063
+76
+8% +$18.4K
DLTR icon
508
Dollar Tree
DLTR
$25.2B
$247K 0.01%
3,295
-95
-3% -$6.79K
FIS icon
509
Fidelity National Information Services
FIS
$22.1B
$246K 0.01%
3,297
+29
+0.9% +$2.18K
IEX icon
510
IDEX
IEX
$17.3B
$245K 0.01%
1,353
-15
-1% -$2.99K
STLD icon
511
Steel Dynamics
STLD
$37.6B
$244K 0.01%
1,951
+23
+1% +$2.92K
IMO icon
512
Imperial Oil
IMO
$60.4B
$242K 0.01%
+3,348
New +$230K
CHKP icon
513
Check Point Software Technologies
CHKP
$13.1B
$240K 0.01%
+1,052
New +$223K
CPAY icon
514
Corpay
CPAY
$25.7B
$240K 0.01%
687
-1
-0.1% -$361
MKL icon
515
Markel Group
MKL
$23.2B
$239K 0.01%
128
+7
+6% +$12.9K
LULU icon
516
lululemon athletica
LULU
$14.6B
$239K 0.01%
845
+24
+3% +$8.8K
SLF icon
517
Sun Life Financial
SLF
$45.4B
$237K 0.01%
4,147
+428
+12% +$24.4K
MRVL icon
518
Marvell Technology
MRVL
$196B
$237K 0.01%
3,846
+160
+4% +$15.5K
BNS icon
519
Scotiabank
BNS
$108B
$237K 0.01%
4,992
+709
+17% +$35.6K
WDAY icon
520
Workday
WDAY
$44.4B
$237K 0.01%
1,013
+65
+7% +$16.6K
HMC icon
521
Honda
HMC
$41.3B
$236K 0.01%
8,715
+1,597
+22% +$45.6K
MTD icon
522
Mettler-Toledo International
MTD
$28.6B
$236K 0.01%
200
– –
MUSA icon
523
Murphy USA
MUSA
$9.61B
$236K 0.01%
502
– –
LPLA icon
524
LPL Financial
LPLA
$28.6B
$235K 0.01%
+718
New +$250K
DPZ icon
525
Domino's
DPZ
$11.6B
$233K 0.01%
508
-38
-7% -$17.2K
19 20
21
22 23

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RAM
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WCMNY
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NP
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GF
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PCG
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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 $217M 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 Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.