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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
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$4.55M 0.25%
29,809
-1,028
-3% -$158K
CRM icon
77
Salesforce
CRM
$207B
$4.46M 0.25%
16,358
-973
-6% -$260K
APO icon
78
Apollo Global Management
APO
$78.8B
$4.38M 0.24%
30,848
-339
-1% -$45K
TBLA icon
79
Taboola.com
TBLA
$1.02B
$4.31M 0.24%
1,178,014
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$4.29M 0.24%
58,662
-20,526
-26% -$1.35M
PG icon
81
Procter & Gamble
PG
$333B
$4.23M 0.24%
26,581
-479
-2% -$78.2K
WFC icon
82
Wells Fargo
WFC
$257B
$4.23M 0.24%
52,744
-2,751
-5% -$198K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$11.8B
$4.12M 0.23%
71,718
+1,483
+2% +$75.8K
HD icon
84
Home Depot
HD
$328B
$4.11M 0.23%
11,218
-398
-3% -$144K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.2B
$3.99M 0.22%
11,750
+1,387
+13% +$435K
ABBV icon
86
AbbVie
ABBV
$456B
$3.96M 0.22%
21,355
-2,492
-10% -$463K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.96M 0.22%
76,968
-5,447
-7% -$275K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.93M 0.22%
127,988
-22,944
-15% -$691K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$3.88M 0.22%
62,544
+1,179
+2% +$68.5K
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.78M 0.21%
28,786
-2,276
-7% -$285K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.77M 0.21%
81,363
+2,017
+3% +$92.3K
KO icon
92
Coca-Cola
KO
$383B
$3.71M 0.21%
52,439
-764
-1% -$54.4K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.64M 0.2%
15,340
-237
-2% -$52.9K
BAC icon
94
Bank of America
BAC
$428B
$3.6M 0.2%
76,039
-1,050
-1% -$44.2K
INTU icon
95
Intuit
INTU
$95.2B
$3.53M 0.2%
4,487
+10
+0.2% +$6.77K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.48M 0.19%
47,515
-5,015
-10% -$330K
PM icon
97
Philip Morris
PM
$297B
$3.03M 0.17%
16,660
-448
-3% -$76.9K
CSCO icon
98
Cisco
CSCO
$442B
$3.03M 0.17%
43,626
-2,442
-5% -$150K
CVX icon
99
Chevron
CVX
$392B
$3.02M 0.17%
21,056
-1,171
-5% -$165K
BKNG icon
100
Booking.com
BKNG
$152B
$2.97M 0.17%
12,850
+100
+0.8% +$20.5K
2 3
4
5 6

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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.