We are live on ! Find out more
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
ORCL icon
76
Oracle
ORCL
$438B
$4.39M 0.23%
31,390
+829
+3% +$135K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.34M 0.23%
45,536
+33,972
+294% +$3.18M
APO icon
78
Apollo Global Management
APO
$78.8B
$4.27M 0.23%
31,187
-10,874
-26% -$1.67M
HD icon
79
Home Depot
HD
$328B
$4.26M 0.22%
11,616
+139
+1% +$54.2K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.21M 0.22%
82,415
-1,211
-1% -$61.4K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4M 0.21%
31,062
+262
+0.9% +$33.9K
WFC icon
82
Wells Fargo
WFC
$257B
$3.98M 0.21%
55,495
+1,182
+2% +$88.7K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31B
$3.84M 0.2%
54,697
+50,968
+1,367% +$3.51M
KO icon
84
Coca-Cola
KO
$383B
$3.81M 0.2%
53,203
+1,580
+3% +$106K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.77M 0.2%
38,190
+4,085
+12% +$430K
CVX icon
86
Chevron
CVX
$392B
$3.72M 0.2%
22,227
+953
+4% +$149K
SCJ icon
87
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$3.71M 0.2%
+48,302
New +$3.64M
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.67M 0.19%
79,346
+3,301
+4% +$151K
NFLX icon
89
Netflix
NFLX
$332B
$3.54M 0.19%
37,990
+640
+2% +$60.9K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$3.54M 0.19%
80,174
+73,593
+1,118% +$3.3M
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.91B
$3.51M 0.19%
+86,205
New +$3.54M
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.5M 0.18%
59,574
+2,730
+5% +$159K
TBLA icon
93
Taboola.com
TBLA
$1.02B
$3.48M 0.18%
1,178,014
-75,657
-6% -$259K
EWX icon
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$3.48M 0.18%
61,365
+6,540
+12% +$379K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.45M 0.18%
15,577
-1,827
-10% -$436K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.6B
$3.39M 0.18%
35,383
-3,574
-9% -$340K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.33M 0.18%
70,235
+13,481
+24% +$694K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.25M 0.17%
52,530
-29,065
-36% -$1.96M
BAC icon
99
Bank of America
BAC
$428B
$3.22M 0.17%
77,089
+3,012
+4% +$134K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.2B
$3.18M 0.17%
10,363
+423
+4% +$137K
2 3
4
5 6

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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.