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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
DOW icon
526
Dow Inc
DOW
$21.2B
$232K 0.01%
6,641
-1,270
-16% -$48.8K
TROW icon
527
T. Rowe Price
TROW
$24.3B
$232K 0.01%
2,524
+105
+4% +$11.1K
LYB icon
528
LyondellBasell Industries
LYB
$19.2B
$232K 0.01%
3,293
-159
-5% -$12K
JNPR
529
DELISTED
Juniper Networks
JNPR
$231K 0.01%
6,395
+452
+8% +$16.5K
NTES icon
530
NetEase
NTES
$84.7B
$231K 0.01%
2,244
-176
-7% -$17.7K
CDW icon
531
CDW
CDW
$17B
$227K 0.01%
1,418
+129
+10% +$23.4K
LII icon
532
Lennox International
LII
$15.2B
$226K 0.01%
403
-20
-5% -$12.1K
EQT icon
533
EQT Corp
EQT
$32.3B
$226K 0.01%
+4,230
New +$216K
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$223K 0.01%
3,680
-31
-0.8% -$1.87K
XYL icon
535
Xylem
XYL
$28.1B
$223K 0.01%
1,867
+57
+3% +$7.06K
AEE icon
536
Ameren
AEE
$30.1B
$221K 0.01%
+2,196
New +$211K
BUD icon
537
AB InBev
BUD
$165B
$219K 0.01%
+3,558
New +$195K
VAW icon
538
Vanguard Materials ETF
VAW
$3.08B
$217K 0.01%
1,147
-125
-10% -$24.2K
STE icon
539
Steris
STE
$23.1B
$216K 0.01%
+955
New +$210K
EXPD icon
540
Expeditors International
EXPD
$23.2B
$215K 0.01%
1,791
-103
-5% -$11.9K
PKG icon
541
Packaging Corp of America
PKG
$22.8B
$214K 0.01%
1,083
+13
+1% +$2.77K
NGG icon
542
National Grid
NGG
$81.3B
$214K 0.01%
+3,400
New +$200K
WAT icon
543
Waters Corp
WAT
$39.9B
$212K 0.01%
+575
New +$223K
WAB icon
544
Wabtec
WAB
$49.3B
$211K 0.01%
1,162
+7
+0.6% +$1.34K
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.2B
$210K 0.01%
+2,552
New +$200K
ORI icon
546
Old Republic International
ORI
$10.4B
$210K 0.01%
+5,346
New +$196K
BBY icon
547
Best Buy
BBY
$17.3B
$210K 0.01%
2,848
+403
+16% +$33.2K
GLPI icon
548
Gaming and Leisure Properties
GLPI
$12.8B
$209K 0.01%
+4,107
New +$202K
PSK icon
549
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$208K 0.01%
+6,408
New +$213K
RMD icon
550
ResMed
RMD
$30.7B
$205K 0.01%
915
+8
+0.9% +$1.87K
20 21
22
23 24

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RAM
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WCMNY
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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.