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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
+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
LDOS icon
526
Leidos
LDOS
$17.3B
$211K 0.01%
1,115
-376
-25% -$65.4K
GWX icon
527
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$211K 0.01%
+5,240
New +$203K
STM icon
528
STMicroelectronics
STM
$50B
$210K 0.01%
7,434
– –
TROW icon
529
T. Rowe Price
TROW
$24.3B
$210K 0.01%
+2,044
New +$215K
CF icon
530
CF Industries
CF
$17.3B
$209K 0.01%
2,335
-31
-1% -$2.76K
CDW icon
531
CDW
CDW
$17B
$209K 0.01%
1,311
-356
-21% -$60.5K
TAK icon
532
Takeda Pharmaceutical
TAK
$55.7B
$208K 0.01%
14,190
+2,054
+17% +$30.5K
STE icon
533
Steris
STE
$23.1B
$208K 0.01%
839
-96
-10% -$23K
RCL icon
534
Royal Caribbean
RCL
$85.6B
$206K 0.01%
638
-188
-23% -$62.8K
IWM icon
535
iShares Russell 2000 ETF
IWM
$81.9B
$205K 0.01%
+849
New +$195K
LNT icon
536
Alliant Energy
LNT
$18B
$205K 0.01%
+3,047
New +$197K
SLF icon
537
Sun Life Financial
SLF
$45.4B
$204K 0.01%
3,403
– –
AMX icon
538
America Movil
AMX
$71.2B
$204K 0.01%
+9,720
New +$185K
BBY icon
539
Best Buy
BBY
$17.3B
$204K 0.01%
+2,696
New +$193K
DCI icon
540
Donaldson
DCI
$11.4B
$202K 0.01%
+2,473
New +$186K
EXPD icon
541
Expeditors International
EXPD
$23.2B
$201K 0.01%
1,637
-154
-9% -$18.3K
ITUB icon
542
Itaú Unibanco
ITUB
$87.5B
$183K 0.01%
25,731
– –
NWG icon
543
NatWest
NWG
$76.4B
$173K 0.01%
12,253
+1,761
+17% +$24.8K
TEF
544
DELISTED
Telefonica
TEF
$171K 0.01%
33,584
+2,003
+6% +$10.6K
AMCR icon
545
Amcor
AMCR
$22.1B
$167K 0.01%
4,071
-118
-3% -$5.29K
VOD icon
546
Vodafone
VOD
$37.4B
$141K 0.01%
12,181
+626
+5% +$7.14K
HLN icon
547
Haleon
HLN
$44.2B
$138K 0.01%
15,385
+160
+1% +$1.54K
ERIC icon
548
Ericsson
ERIC
$33.3B
$134K 0.01%
16,179
+736
+5% +$5.76K
AEG icon
549
Aegon
AEG
$14.1B
$109K 0.01%
13,581
– –
ADT icon
550
ADT
ADT
$5.58B
$92K ﹤0.01%
+10,566
New +$90.6K
20 21
22
23 24

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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.