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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
+253.8%
AUM
$1.9B
AUM Growth
+$179M
Cap. Flow
+$80.4M
Cap. Flow %
4.24%
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 Miscellaneous 69.02%
2 Technology 8.75%
3 Financials 5.01%
4 Healthcare 3.45%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
576
Amcor
AMCR
$21.5B
$108K 0.01%
2,218
+126
+6% +$6.21K
AEG icon
577
Aegon
AEG
$13.6B
$89.5K ﹤0.01%
13,581
– –
ADT icon
578
ADT
ADT
$5.45B
$87.8K ﹤0.01%
10,782
+594
+6% +$4.48K
ABEV icon
579
Ambev
ABEV
$44.4B
$73.2K ﹤0.01%
31,425
+16,188
+106% +$32.4K
BSBR icon
580
Santander
BSBR
$42.9B
$69.7K ﹤0.01%
+14,796
New +$66.1K
KOS icon
581
Kosmos Energy
KOS
$1.71B
$37.8K ﹤0.01%
16,584
– –
CIG icon
582
CEMIG Preferred Shares
CIG
$5.64B
$21K ﹤0.01%
11,933
– –
AMRN
583
Amarin Corp
AMRN
$297M
– –
-5,239
Closed -$50.8K
BILS icon
584
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,445
Closed -$242K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,308
Closed -$299K
LECO icon
586
Lincoln Electric
LECO
$15.8B
– –
-1,093
Closed -$205K
LEN icon
587
Lennar Class A
LEN
$20.5B
– –
-1,577
Closed -$208K
MGM icon
588
MGM Resorts International
MGM
$10.8B
– –
-8,189
Closed -$284K
PNR icon
589
Pentair
PNR
$9.91B
– –
-2,155
Closed -$217K
PPG icon
590
PPG Industries
PPG
$25.2B
– –
-1,829
Closed -$218K
SYF icon
591
Synchrony
SYF
$26B
– –
-3,403
Closed -$221K
TKO icon
592
TKO Group
TKO
$13.5B
– –
-1,962
Closed -$279K
VONG icon
593
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-9,811
Closed -$1.01M
VTRS icon
594
Viatris
VTRS
$19.4B
– –
-11,403
Closed -$142K
WH icon
595
Wyndham Hotels & Resorts
WH
$5.7B
– –
-2,039
Closed -$206K
20 21 22 23
24

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BCP
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SIS
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PCM
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ACM
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MCP
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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 $80.4M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.