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
+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
LDOS icon
526
Leidos
LDOS
$17.5B
$204K 0.01%
1,129
+14
+1% +$2.65K
LNT icon
527
Alliant Energy
LNT
$17.7B
$204K 0.01%
3,133
+86
+3% +$5.76K
ESS icon
528
Essex Property Trust
ESS
$18.2B
$203K 0.01%
777
-119
-13% -$30.8K
CHRW icon
529
C.H. Robinson
CHRW
$17.3B
$203K 0.01%
+1,263
New +$187K
ALLY icon
530
Ally Financial
ALLY
$13.3B
$202K 0.01%
+4,471
New +$184K
AMX icon
531
America Movil
AMX
$71.7B
$202K 0.01%
9,787
+67
+0.7% +$1.47K
TER icon
532
Teradyne
TER
$57.1B
$202K 0.01%
+1,045
New +$179K
LVS icon
533
Las Vegas Sands
LVS
$29.4B
$201K 0.01%
+3,092
New +$189K
MUSA icon
534
Murphy USA
MUSA
$10.2B
$201K 0.01%
+497
New +$191K
DVA icon
535
DaVita
DVA
$11.7B
$200K 0.01%
1,763
-28
-2% -$3.4K
ITUB icon
536
Itaú Unibanco
ITUB
$86.9B
$186K 0.01%
26,012
+281
+1% +$2K
AGL icon
537
Agilon Health
AGL
$1.63B
$172K 0.01%
10,000
– –
VOD icon
538
Vodafone
VOD
$36.4B
$169K 0.01%
12,762
+581
+5% +$7.03K
ERIC icon
539
Ericsson
ERIC
$32.7B
$162K 0.01%
16,795
+616
+4% +$5.83K
HLN icon
540
Haleon
HLN
$43.7B
$147K 0.01%
14,525
-860
-6% -$8.18K
BLZE icon
541
Backblaze
BLZE
$1.19B
$145K 0.01%
31,070
– –
NOK icon
542
Nokia
NOK
$51B
$124K 0.01%
19,154
+1,103
+6% +$6.84K
BSBR icon
543
Santander
BSBR
$43.1B
$107K 0.01%
17,463
+1,585
+10% +$9.28K
AEG icon
544
Aegon
AEG
$14B
$105K 0.01%
13,581
– –
ABEV icon
545
Ambev
ABEV
$45.4B
$100K 0.01%
40,494
+3,069
+8% +$7.31K
NMR icon
546
Nomura Holdings
NMR
$28.7B
$99.9K 0.01%
11,908
+690
+6% +$5.15K
ADT icon
547
ADT
ADT
$5.49B
$82.7K ﹤0.01%
10,246
-320
-3% -$2.66K
TEF
548
DELISTED
Telefonica
TEF
$62.5K ﹤0.01%
15,423
-18,161
-54% -$81.8K
BBD icon
549
Banco Bradesco
BBD
$36.3B
$39.1K ﹤0.01%
+11,728
New +$39.9K
SHFS icon
550
SHF Holdings
SHFS
$1.18M
$33.6K ﹤0.01%
+31,741
New +$79.1K
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 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.