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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
+9.23%
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
$1.79B
AUM Growth
-$109M
Cap. Flow
-$78.5M
Cap. Flow %
-4.39%
Top 10 Hldgs %
34.13%
Holding
604
New
22
Increased
137
Reduced
392
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.6M
3
IEV icon
iShares Europe ETF
IEV
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Technology 10.72%
3 Financials 5.59%
4 Consumer Discretionary 3.55%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$8.31M 0.46%
10,656
-403
-4% -$313K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
$8.08M 0.45%
90,745
+1,209
+1% +$107K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.63M 0.43%
86,418
-65,484
-43% -$5.71M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.59M 0.42%
63,714
-111,118
-64% -$13.1M
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.56M 0.42%
26,595
+14,839
+126% +$3.83M
GS icon
56
Goldman Sachs
GS
$303B
$7.34M 0.41%
10,374
-591
-5% -$342K
INDA icon
57
iShares MSCI India ETF
INDA
$6.61B
$7.26M 0.41%
130,437
+6,030
+5% +$322K
UNH icon
58
UnitedHealth
UNH
$355B
$7.12M 0.4%
22,816
+5,123
+29% +$1.96M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.99M 0.39%
11,308
+5,815
+106% +$3.32M
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.92M 0.39%
92,096
-33,838
-27% -$2.37M
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$6.89M 0.39%
139,616
+59,442
+74% +$2.77M
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.91B
$6.87M 0.38%
148,698
+62,493
+72% +$2.7M
ORCL icon
63
Oracle
ORCL
$438B
$6.77M 0.38%
30,946
-444
-1% -$71.7K
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$6.58M 0.37%
297,857
-22,552
-7% -$492K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.85M 0.33%
70,627
-3,693
-5% -$305K
WMT icon
66
Walmart Inc
WMT
$817B
$5.84M 0.33%
59,695
+1,301
+2% +$124K
V icon
67
Visa
V
$709B
$5.72M 0.32%
16,115
-103
-0.6% -$35.9K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.67M 0.32%
106,477
-17,251
-14% -$900K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.54M 0.31%
97,208
-14,449
-13% -$774K
KSA icon
70
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.14M 0.29%
133,387
+4,146
+3% +$163K
NFLX icon
71
Netflix
NFLX
$332B
$5.04M 0.28%
37,660
-330
-0.9% -$37.3K
MA icon
72
Mastercard
MA
$518B
$4.95M 0.28%
8,804
-65
-0.7% -$35.9K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.71M 0.26%
78,727
-11,020
-12% -$652K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$4.62M 0.26%
44,011
+5,821
+15% +$579K
XOM icon
75
ExxonMobil
XOM
$643B
$4.58M 0.26%
42,487
-2,463
-5% -$263K
1 2
3
4 5

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Checchi Capital Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Checchi Capital Advisers held 604 positions worth $1.79B, down 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Checchi Capital Advisers withdrew a net $78.5M in Q2 2025, closing 26 positions and reducing 392 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Checchi Capital Advisers opened a new position in Robinhood worth $466K.

  • Checchi Capital Advisers's largest Q2 2025 buy was Robinhood: 4,980 shares worth $466K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $26.8M increase.
  • Checchi Capital Advisers's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $6.73M.
  • Checchi Capital Advisers's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2025.
  • Checchi Capital Advisers opened 22 new positions and closed 26 in Q2 2025.
  • Checchi Capital Advisers's portfolio value fell 5.7% quarter-over-quarter to $1.79B.

Based on Checchi Capital Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.