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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
DGX icon
501
Quest Diagnostics
DGX
$26.2B
$230K 0.01%
1,326
+70
+6% +$12.7K
MTD icon
502
Mettler-Toledo International
MTD
$28.6B
$230K 0.01%
+165
New +$230K
SNAP icon
503
Snap
SNAP
$9.05B
$230K 0.01%
28,463
-167
-0.6% -$1.32K
EXPD icon
504
Expeditors International
EXPD
$23.3B
$229K 0.01%
1,540
-97
-6% -$13.2K
HSY icon
505
Hershey
HSY
$36.7B
$225K 0.01%
1,238
-67
-5% -$12.2K
HUM icon
506
Humana
HUM
$46.3B
$222K 0.01%
868
-74
-8% -$19.4K
WSO icon
507
Watsco Inc
WSO
$13.5B
$221K 0.01%
657
-5
-0.8% -$1.78K
STE icon
508
Steris
STE
$23.3B
$221K 0.01%
873
+34
+4% +$8.54K
KMB icon
509
Kimberly-Clark
KMB
$35.9B
$220K 0.01%
2,176
-1,300
-37% -$142K
CASY icon
510
Casey's General Stores
CASY
$31.6B
$219K 0.01%
396
– –
IEX icon
511
IDEX
IEX
$17.2B
$219K 0.01%
1,230
-135
-10% -$23.1K
TAK icon
512
Takeda Pharmaceutical
TAK
$56B
$215K 0.01%
13,805
-385
-3% -$5.5K
GWX icon
513
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$214K 0.01%
5,240
– –
NWG icon
514
NatWest
NWG
$76.3B
$213K 0.01%
12,180
-73
-0.6% -$1.16K
HPQ icon
515
HP
HPQ
$27.3B
$213K 0.01%
9,566
-2,984
-24% -$76.1K
AFG icon
516
American Financial Group
AFG
$11.9B
$212K 0.01%
+1,554
New +$213K
SLF icon
517
Sun Life Financial
SLF
$45.8B
$211K 0.01%
3,385
-18
-0.5% -$1.09K
CFG icon
518
Citizens Financial Group
CFG
$30.6B
$211K 0.01%
+3,606
New +$194K
WCN
519
Waste Connections
WCN
$41.9B
$210K 0.01%
1,195
-106
-8% -$18.3K
DCI icon
520
Donaldson
DCI
$11.2B
$208K 0.01%
2,348
-125
-5% -$10.9K
AWK icon
521
American Water Works
AWK
$26.9B
$207K 0.01%
1,590
-54
-3% -$7.21K
DPZ icon
522
Domino's
DPZ
$11.5B
$206K 0.01%
495
-3
-0.6% -$1.25K
BMNR
523
BitMine Immersion Technologies
BMNR
$10.9B
$206K 0.01%
7,570
+3,500
+86% +$142K
AVY icon
524
Avery Dennison
AVY
$13.5B
$204K 0.01%
+1,121
New +$194K
PNR icon
525
Pentair
PNR
$10.7B
$204K 0.01%
1,957
– –
19 20
21
22 23

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WCMNY
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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.