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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
ORCL icon
51
Oracle
ORCL
$438B
$8.1M 0.42%
28,818
-2,128
-7% -$542K
GS icon
52
Goldman Sachs
GS
$303B
$8.02M 0.42%
10,066
-308
-3% -$228K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.71M 0.4%
25,889
+23,174
+854% +$6.69M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.66M 0.4%
85,700
-718
-0.8% -$62.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.52M 0.39%
11,293
-15
-0.1% -$9.62K
LLY icon
56
Eli Lilly
LLY
$1.05T
$7.52M 0.39%
9,851
-805
-8% -$599K
UNH icon
57
UnitedHealth
UNH
$355B
$7.45M 0.39%
21,571
-1,245
-5% -$377K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.4M 0.38%
61,883
-1,831
-3% -$218K
INDA icon
59
iShares MSCI India ETF
INDA
$6.61B
$6.69M 0.35%
128,589
-1,848
-1% -$98.8K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$6.65M 0.35%
296,132
-1,725
-0.6% -$38.2K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.43M 0.33%
36,349
+25,870
+247% +$4.37M
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.22M 0.32%
78,291
-13,805
-15% -$1.07M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.7B
$6.03M 0.31%
+75,168
New +$5.81M
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.9M 0.31%
73,315
+25,800
+54% +$1.98M
WMT icon
65
Walmart Inc
WMT
$817B
$5.81M 0.3%
56,348
-3,347
-6% -$333K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.71M 0.3%
105,538
-939
-0.9% -$50.2K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.67M 0.29%
68,289
-2,338
-3% -$193K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.51M 0.29%
92,000
-5,208
-5% -$304K
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$5.48M 0.28%
49,635
+5,624
+13% +$612K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$5.18M 0.27%
27,928
-1,881
-6% -$322K
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.15M 0.27%
126,890
-6,497
-5% -$247K
V icon
72
Visa
V
$709B
$5M 0.26%
14,656
-1,459
-9% -$505K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.8M 0.25%
79,953
+1,226
+2% +$73.2K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.2B
$4.73M 0.25%
12,932
+1,182
+10% +$416K
ABBV icon
75
AbbVie
ABBV
$456B
$4.6M 0.24%
19,871
-1,484
-7% -$302K
1 2
3
4 5

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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.