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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
+6.53%
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
$1.92B
AUM Growth
+$136M
Cap. Flow
-$55.4M
Cap. Flow %
-2.88%
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 Miscellaneous 68.91%
2 Technology 9.98%
3 Financials 5.1%
4 Consumer Discretionary 3.25%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
576
Jabil
JBL
$32.7B
– –
-975
Closed -$213K
JNPR
577
DELISTED
Juniper Networks
JNPR
– –
-5,741
Closed -$229K
KDP icon
578
Keurig Dr Pepper
KDP
$43.4B
– –
-9,885
Closed -$327K
KEYS icon
579
Keysight
KEYS
$55.5B
– –
-1,286
Closed -$211K
MAA icon
580
Mid-America Apartment Communities
MAA
$14.9B
– –
-1,575
Closed -$233K
MELI icon
581
Mercado Libre
MELI
$97.9B
– –
-94
Closed -$246K
MTD icon
582
Mettler-Toledo International
MTD
$28.2B
– –
-179
Closed -$210K
PKG icon
583
Packaging Corp of America
PKG
$21.7B
– –
-1,100
Closed -$207K
RITM icon
584
Rithm Capital
RITM
$5.59B
– –
-16,431
Closed -$186K
SNOW icon
585
Snowflake
SNOW
$114B
– –
-1,375
Closed -$308K
SPOT icon
586
Spotify
SPOT
$108B
– –
-305
Closed -$234K
STZ icon
587
Constellation Brands
STZ
$22.4B
– –
-1,373
Closed -$223K
SUI icon
588
Sun Communities
SUI
$15B
– –
-2,356
Closed -$298K
TTWO icon
589
Take-Two Interactive
TTWO
$43.6B
– –
-1,698
Closed -$412K
UDR icon
590
UDR
UDR
$11.9B
– –
-6,414
Closed -$262K
VAW icon
591
Vanguard Materials ETF
VAW
$3.12B
– –
-1,147
Closed -$223K
VTRS icon
592
Viatris
VTRS
$19.4B
– –
-10,100
Closed -$90.2K
WAB icon
593
Wabtec
WAB
$50.2B
– –
-1,038
Closed -$217K
WY icon
594
Weyerhaeuser
WY
$17.1B
– –
-16,053
Closed -$412K
CPAY icon
595
Corpay
CPAY
$26.5B
– –
-683
Closed -$226K
20 21 22 23
24

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

  • 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.