We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$1.92B
AUM Growth
+$136M
Cap. Flow
+$26.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
38.8%
Holding
595
New
17
Increased
123
Reduced
391
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.69M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
IEV icon
iShares Europe ETF
IEV
+$22.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 5.1%
3 Consumer Discretionary 3.25%
4 Healthcare 2.85%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
501
Equifax
EFX
$21.4B
$233K 0.01%
908
– –
BG icon
502
Bunge Global
BG
$20.8B
$232K 0.01%
2,854
+206
+8% +$16.5K
BUD icon
503
AB InBev
BUD
$165B
$231K 0.01%
3,875
+351
+10% +$22.1K
CPRT icon
504
Copart
CPRT
$27.5B
$230K 0.01%
5,112
-2,239
-30% -$106K
AWK icon
505
American Water Works
AWK
$26.9B
$229K 0.01%
1,644
-409
-20% -$57.8K
WCN
506
Waste Connections
WCN
$42B
$229K 0.01%
1,301
-21
-2% -$3.82K
STLD icon
507
Steel Dynamics
STLD
$37.6B
$228K 0.01%
1,632
-319
-16% -$41.9K
LPLA icon
508
LPL Financial
LPLA
$28.6B
$227K 0.01%
682
+13
+2% +$4.71K
CTRA
509
DELISTED
Coterra Energy
CTRA
$227K 0.01%
9,592
-2,642
-22% -$63.7K
SBS icon
510
Sabesp
SBS
$18.7B
$224K 0.01%
+46,465
New +$196K
CASY icon
511
Casey's General Stores
CASY
$30.9B
$224K 0.01%
396
– –
UPS icon
512
United Parcel Service
UPS
$88.9B
$224K 0.01%
2,677
-960
-26% -$87K
ROL icon
513
Rollins
ROL
$18.2B
$223K 0.01%
3,800
+64
+2% +$3.64K
IEX icon
514
IDEX
IEX
$17.3B
$222K 0.01%
1,365
+12
+0.9% +$2.03K
GIS icon
515
General Mills
GIS
$19.7B
$221K 0.01%
4,389
-1,079
-20% -$54.1K
SNAP icon
516
Snap
SNAP
$9.01B
$221K 0.01%
28,630
+423
+1% +$3.51K
LII icon
517
Lennox International
LII
$15.2B
$219K 0.01%
415
-42
-9% -$24.5K
IR icon
518
Ingersoll Rand
IR
$33.7B
$219K 0.01%
2,654
+74
+3% +$6.07K
CHKP icon
519
Check Point Software Technologies
CHKP
$13.1B
$218K 0.01%
1,052
-23
-2% -$4.63K
RMD icon
520
ResMed
RMD
$30.7B
$217K 0.01%
794
-128
-14% -$35K
PNR icon
521
Pentair
PNR
$11B
$217K 0.01%
1,957
– –
NDSN icon
522
Nordson
NDSN
$17.3B
$216K 0.01%
+952
New +$210K
DPZ icon
523
Domino's
DPZ
$11.6B
$215K 0.01%
498
-10
-2% -$4.54K
SYF icon
524
Synchrony
SYF
$25.6B
$213K 0.01%
2,998
-1
-0% -$72
BMNR
525
BitMine Immersion Technologies
BMNR
$11.4B
$211K 0.01%
+4,070
New +$206K
19 20
21
22 23

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Checchi Capital Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Checchi Capital Advisers held 595 positions worth $1.92B, up 7.6% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Checchi Capital Advisers's Q3 2025 filing shows 17 new, 123 increased, 391 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 75,168 shares worth $6.03M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Checchi Capital Advisers's largest Q3 2025 buy was iShares MSCI Japan ETF: 75,168 shares worth $6.03M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $57.9M increase.
  • Checchi Capital Advisers's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $32.1M.
  • Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q3 2025, selling an estimated $6.87M.
  • Checchi Capital Advisers's ten largest holdings make up 39% of its $1.92B portfolio in Q3 2025.
  • Checchi Capital Advisers opened 17 new positions and closed 39 in Q3 2025.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $1.92B.

Based on Checchi Capital Advisers's 13F filing for Q3 2025, filed 5 Nov 2025.