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
+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
BSBR icon
551
Santander
BSBR
$43.5B
$88.8K ﹤0.01%
15,878
+1,082
+7% +$5.55K
NOK icon
552
Nokia
NOK
$52.3B
$86.8K ﹤0.01%
18,051
-1,492
-8% -$6.74K
ABEV icon
553
Ambev
ABEV
$46.4B
$83.5K ﹤0.01%
37,425
+3,396
+10% +$7.77K
NMR icon
554
Nomura Holdings
NMR
$29.1B
$81.6K ﹤0.01%
11,218
+459
+4% +$3.22K
CIG icon
555
CEMIG Preferred Shares
CIG
$6.01B
$25.2K ﹤0.01%
11,933
– –
KOS icon
556
Kosmos Energy
KOS
$1.48B
$24.6K ﹤0.01%
14,812
-1,772
-11% -$3.31K
ALC icon
557
Alcon
ALC
$35B
– –
-2,727
Closed -$241K
AVY icon
558
Avery Dennison
AVY
$13.4B
– –
-1,168
Closed -$205K
AXON
559
Axon Enterprise
AXON
$46.4B
– –
-264
Closed -$219K
CHD icon
560
Church & Dwight Co
CHD
$24.5B
– –
-2,312
Closed -$222K
CHTR icon
561
Charter Communications
CHTR
$18.2B
– –
-946
Closed -$387K
CRWD icon
562
CrowdStrike
CRWD
$218B
– –
-2,516
Closed -$320K
DEO icon
563
Diageo
DEO
$53.6B
– –
-2,272
Closed -$229K
EQT icon
564
EQT Corp
EQT
$32.3B
– –
-4,300
Closed -$251K
EWC icon
565
iShares MSCI Canada ETF
EWC
$6.46B
– –
-148,698
Closed -$6.87M
FDS icon
566
Factset
FDS
$10.2B
– –
-601
Closed -$269K
FICO icon
567
Fair Isaac
FICO
$22.5B
– –
-153
Closed -$280K
FIS icon
568
Fidelity National Information Services
FIS
$22.1B
– –
-2,848
Closed -$232K
FTV icon
569
Fortive
FTV
$18.6B
– –
-4,195
Closed -$219K
HES
570
DELISTED
Hess
HES
– –
-2,043
Closed -$283K
HPP
571
Hudson Pacific Properties
HPP
$779M
– –
-2,455
Closed -$47.1K
HR icon
572
Healthcare Realty
HR
$6.84B
– –
-10,101
Closed -$160K
HST icon
573
Host Hotels & Resorts
HST
$16B
– –
-13,179
Closed -$202K
INVH icon
574
Invitation Homes
INVH
$18B
– –
-12,209
Closed -$400K
IP icon
575
International Paper
IP
$22B
– –
-4,651
Closed -$218K
20 21 22
23
24

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 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.