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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
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$11.8B
$4.57M 0.24%
71,816
+98
+0.1% +$5.9K
MA icon
77
Mastercard
MA
$518B
$4.52M 0.24%
7,955
-849
-10% -$488K
XOM icon
78
ExxonMobil
XOM
$643B
$4.35M 0.23%
38,558
-3,929
-9% -$437K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.3M 0.22%
135,985
+7,997
+6% +$251K
WFC icon
80
Wells Fargo
WFC
$257B
$4.28M 0.22%
51,087
-1,657
-3% -$134K
HD icon
81
Home Depot
HD
$328B
$4.14M 0.22%
10,225
-993
-9% -$390K
APO icon
82
Apollo Global Management
APO
$78.8B
$4.04M 0.21%
30,307
-541
-2% -$76.6K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.02M 0.21%
85,604
+4,241
+5% +$197K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.92M 0.2%
75,108
-1,860
-2% -$96K
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.9M 0.2%
28,329
-457
-2% -$61.1K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$3.85M 0.2%
57,213
-5,331
-9% -$347K
NFLX icon
87
Netflix
NFLX
$332B
$3.83M 0.2%
31,920
-5,740
-15% -$701K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.81M 0.2%
14,981
-359
-2% -$89K
PG icon
89
Procter & Gamble
PG
$333B
$3.67M 0.19%
23,854
-2,727
-10% -$426K
BAC icon
90
Bank of America
BAC
$428B
$3.63M 0.19%
70,391
-5,648
-7% -$276K
CRM icon
91
Salesforce
CRM
$207B
$3.59M 0.19%
15,143
-1,215
-7% -$306K
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$3.56M 0.19%
54,413
-347,318
-86% -$22.2M
CVX icon
93
Chevron
CVX
$392B
$3.37M 0.18%
21,729
+673
+3% +$104K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.2M 0.17%
10,893
-15,702
-59% -$4.53M
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.19M 0.17%
41,133
+13,053
+46% +$993K
KO icon
96
Coca-Cola
KO
$383B
$3.17M 0.17%
47,869
-4,570
-9% -$315K
VGT icon
97
Vanguard Information Technology ETF
VGT
$150B
$3.04M 0.16%
32,568
+160
+0.5% +$14K
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.98M 0.15%
57,841
– –
CSCO icon
99
Cisco
CSCO
$442B
$2.77M 0.14%
40,503
-3,123
-7% -$213K
TSM icon
100
TSMC
TSM
$2.22T
$2.77M 0.14%
9,920
-1,005
-9% -$246K
2 3
4
5 6

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BCP
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SIS
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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.