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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
ALLY icon
551
Ally Financial
ALLY
$13.3B
$205K 0.01%
+5,609
New +$207K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$204K 0.01%
+7,522
New +$206K
ULTA icon
553
Ulta Beauty
ULTA
$24.3B
$204K 0.01%
557
-14
-2% -$5.34K
AVY icon
554
Avery Dennison
AVY
$13.4B
$204K 0.01%
1,145
-30
-3% -$5.52K
CRWD icon
555
CrowdStrike
CRWD
$218B
$203K 0.01%
+2,304
New +$219K
CMS icon
556
CMS Energy
CMS
$22.3B
$203K 0.01%
+2,702
New +$189K
BG icon
557
Bunge Global
BG
$20.8B
$202K 0.01%
+2,639
New +$198K
ROL icon
558
Rollins
ROL
$18.2B
$201K 0.01%
+3,726
New +$187K
LDOS icon
559
Leidos
LDOS
$17.3B
$201K 0.01%
1,491
-23
-2% -$3.21K
CNC icon
560
Centene
CNC
$32.5B
$201K 0.01%
3,311
-486
-13% -$29.4K
CPT icon
561
Camden Property Trust
CPT
$11.3B
$200K 0.01%
+1,637
New +$192K
CF icon
562
CF Industries
CF
$17.3B
$200K 0.01%
2,562
-30
-1% -$2.52K
BR icon
563
Broadridge
BR
$19B
$200K 0.01%
+825
New +$194K
B
564
Barrick Mining
B
$73.2B
$199K 0.01%
+10,236
New +$179K
HST icon
565
Host Hotels & Resorts
HST
$16B
$184K 0.01%
+12,940
New +$210K
TAK icon
566
Takeda Pharmaceutical
TAK
$55.7B
$177K 0.01%
+11,912
New +$167K
HR icon
567
Healthcare Realty
HR
$6.84B
$174K 0.01%
+10,285
New +$171K
TEF
568
DELISTED
Telefonica
TEF
$169K 0.01%
36,326
+8,009
+28% +$34.4K
HLN icon
569
Haleon
HLN
$44.2B
$156K 0.01%
15,196
+323
+2% +$3.18K
BLZE icon
570
Backblaze
BLZE
$1.16B
$150K 0.01%
31,070
– –
NWG icon
571
NatWest
NWG
$76.4B
$150K 0.01%
12,555
+833
+7% +$9.34K
ITUB icon
572
Itaú Unibanco
ITUB
$87.5B
$136K 0.01%
25,536
+7,413
+41% +$37.3K
ERIC icon
573
Ericsson
ERIC
$33.3B
$134K 0.01%
17,328
+2,313
+15% +$18.7K
VOD icon
574
Vodafone
VOD
$37.4B
$122K 0.01%
+13,027
New +$114K
NOK icon
575
Nokia
NOK
$52.3B
$112K 0.01%
21,188
+746
+4% +$3.65K
20 21 22
23
24

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RAM
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WCMNY
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NP
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GF
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PCG
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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.