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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
+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
CIG icon
551
CEMIG Preferred Shares
CIG
$5.84B
$23.9K ﹤0.01%
11,933
– –
AMCR icon
552
Amcor
AMCR
$21.8B
– –
-4,071
Closed -$167K
BBY icon
553
Best Buy
BBY
$17.4B
– –
-2,696
Closed -$204K
CDW icon
554
CDW
CDW
$17.1B
– –
-1,311
Closed -$209K
CF icon
555
CF Industries
CF
$18.4B
– –
-2,335
Closed -$209K
CHKP icon
556
Check Point Software Technologies
CHKP
$13.4B
– –
-1,052
Closed -$218K
CPRT icon
557
Copart
CPRT
$27.4B
– –
-5,112
Closed -$230K
DD icon
558
DuPont de Nemours
DD
$19.1B
– –
-3,140
Closed -$307K
EFX icon
559
Equifax
EFX
$21.3B
– –
-908
Closed -$233K
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-75,168
Closed -$6.03M
FISV
561
Fiserv Inc
FISV
$27.8B
– –
-3,404
Closed -$439K
GIS icon
562
General Mills
GIS
$19.9B
– –
-4,389
Closed -$221K
IR icon
563
Ingersoll Rand
IR
$33.6B
– –
-2,654
Closed -$219K
IWM icon
564
iShares Russell 2000 ETF
IWM
$81.5B
– –
-849
Closed -$205K
KOS icon
565
Kosmos Energy
KOS
$1.49B
– –
-14,812
Closed -$24.6K
LII icon
566
Lennox International
LII
$14.6B
– –
-415
Closed -$219K
RCL icon
567
Royal Caribbean
RCL
$82.4B
– –
-638
Closed -$206K
RMD icon
568
ResMed
RMD
$31.9B
– –
-794
Closed -$217K
SBS icon
569
Sabesp
SBS
$18.3B
– –
-46,465
Closed -$224K
SCJ icon
570
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
– –
-20,272
Closed -$1.87M
STM icon
571
STMicroelectronics
STM
$48.5B
– –
-7,434
Closed -$210K
TROW icon
572
T. Rowe Price
TROW
$24.3B
– –
-2,044
Closed -$210K
VICI icon
573
VICI Properties
VICI
$28.7B
– –
-10,376
Closed -$338K
ZS icon
574
Zscaler
ZS
$28.6B
– –
-782
Closed -$234K
19 20 21 22
23

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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 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.