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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$8.21M 0.43%
71,040
+64
+0.1% +$7.44K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
$8.11M 0.43%
89,536
-9,902
-10% -$899K
AVGO icon
53
Broadcom
AVGO
$1.77T
$7.85M 0.41%
46,895
+255
+0.5% +$54K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.13T
$7.81M 0.41%
49,996
+864
+2% +$158K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$7.61M 0.4%
49,237
+1,050
+2% +$190K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$7.07M 0.37%
320,409
-317
-0.1% -$6.89K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.7B
$6.73M 0.35%
+98,093
New +$6.75M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.5M 0.34%
123,728
-3,058
-2% -$159K
INDA icon
59
iShares MSCI India ETF
INDA
$6.61B
$6.4M 0.34%
124,407
+22,396
+22% +$1.13M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.15M 0.32%
74,320
+3,467
+5% +$285K
GS icon
61
Goldman Sachs
GS
$303B
$5.99M 0.32%
10,965
+62
+0.6% +$37.3K
V icon
62
Visa
V
$709B
$5.68M 0.3%
16,218
+396
+3% +$134K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.68M 0.3%
111,657
+403
+0.4% +$20.4K
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.35M 0.28%
129,241
+5,056
+4% +$209K
XOM icon
65
ExxonMobil
XOM
$643B
$5.35M 0.28%
44,950
+1,326
+3% +$147K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.33M 0.28%
89,747
+5,865
+7% +$343K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$20.5B
$5.3M 0.28%
75,979
+9,809
+15% +$666K
WMT icon
68
Walmart Inc
WMT
$817B
$5.13M 0.27%
58,394
+2,642
+5% +$248K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$5.11M 0.27%
30,837
+631
+2% +$98.7K
ABBV icon
70
AbbVie
ABBV
$456B
$5M 0.26%
23,847
+494
+2% +$96K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$4.89M 0.26%
79,188
-920,466
-92% -$62.1M
MA icon
72
Mastercard
MA
$518B
$4.86M 0.26%
8,869
+222
+3% +$121K
CRM icon
73
Salesforce
CRM
$207B
$4.65M 0.25%
17,331
+522
+3% +$162K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.64M 0.24%
150,932
+19,846
+15% +$626K
PG icon
75
Procter & Gamble
PG
$333B
$4.61M 0.24%
27,060
+666
+3% +$112K
1 2
3
4 5

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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.