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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
+2.32%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$1.96B
AUM Growth
+$34.1M
Cap. Flow
+$982K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.32%
Holding
574
New
18
Increased
156
Reduced
356
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.2M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.13M
3
APLD icon
Applied Digital
APLD
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.55M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.03M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 5.14%
3 Consumer Discretionary 3.11%
4 Healthcare 3%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$4.45M 0.23%
36,997
-1,561
-4% -$181K
MA icon
77
Mastercard
MA
$493B
$4.38M 0.22%
7,681
-274
-3% -$153K
APO icon
78
Apollo Global Management
APO
$76B
$4.35M 0.22%
30,068
-239
-0.8% -$31.7K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$4.16M 0.21%
38,873
+19,527
+101% +$2.09M
EWX icon
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$4.08M 0.21%
62,083
+4,870
+9% +$323K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.03M 0.21%
15,624
+643
+4% +$165K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.01M 0.2%
85,087
-517
-0.6% -$24.4K
KSA icon
83
iShares MSCI Saudi Arabia ETF
KSA
$625M
$4M 0.2%
109,939
-16,951
-13% -$657K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.96M 0.2%
28,085
-244
-0.9% -$33.9K
BAC icon
85
Bank of America
BAC
$447B
$3.88M 0.2%
70,475
+84
+0.1% +$4.44K
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.87M 0.2%
51,066
+9,933
+24% +$767K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.82M 0.19%
73,731
-1,377
-2% -$71.7K
CRM icon
88
Salesforce
CRM
$162B
$3.75M 0.19%
14,156
-987
-7% -$245K
IEV icon
89
iShares Europe ETF
IEV
$1.7B
$3.71M 0.19%
54,079
-334
-0.6% -$22.3K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.52B
$3.47M 0.18%
36,932
+8,906
+32% +$849K
KO icon
91
Coca-Cola
KO
$374B
$3.33M 0.17%
47,578
-291
-0.6% -$20.3K
HD icon
92
Home Depot
HD
$350B
$3.3M 0.17%
9,584
-641
-6% -$235K
CVX icon
93
Chevron
CVX
$382B
$3.15M 0.16%
20,645
-1,084
-5% -$165K
TSM icon
94
TSMC
TSM
$2.17T
$3.12M 0.16%
10,273
+353
+4% +$104K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$25.2B
$3.1M 0.16%
31,924
+907
+3% +$82.9K
CSCO icon
96
Cisco
CSCO
$483B
$3.1M 0.16%
40,290
-213
-0.5% -$15.8K
PG icon
97
Procter & Gamble
PG
$340B
$3.01M 0.15%
21,006
-2,848
-12% -$420K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.99M 0.15%
10,727
-166
-2% -$47.5K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$2.97M 0.15%
31,512
-1,056
-3% -$100K
IGLB icon
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.95M 0.15%
58,467
+626
+1% +$32.1K
2 3
4
5 6

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RAM
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WCMNY
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Checchi Capital Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Checchi Capital Advisers held 574 positions worth $1.96B, up 1.8% from $1.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Checchi Capital Advisers's Q4 2025 filing shows 18 new, 156 increased, 356 reduced and 23 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 189,721 shares worth $6.01M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Checchi Capital Advisers's largest Q4 2025 buy was State Street SPDR ICE Preferred Securities ETF: 189,721 shares worth $6.01M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $19.2M increase.
  • Checchi Capital Advisers's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.55M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $6.03M.
  • Checchi Capital Advisers's ten largest holdings make up 39% of its $1.96B portfolio in Q4 2025.
  • Checchi Capital Advisers opened 18 new positions and closed 23 in Q4 2025.
  • Checchi Capital Advisers's portfolio value rose 1.8% quarter-over-quarter to $1.96B.

Based on Checchi Capital Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.