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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
+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
MCD icon
101
McDonald's
MCD
$184B
$3.13M 0.17%
10,035
+149
+2% +$44.6K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.07M 0.16%
5,493
+105
+2% +$61.7K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.88M 0.15%
11,756
-19,622
-63% -$5.1M
CSCO icon
104
Cisco
CSCO
$442B
$2.84M 0.15%
46,068
+1,199
+3% +$73.8K
INTU icon
105
Intuit
INTU
$95.2B
$2.75M 0.14%
4,477
+127
+3% +$76.3K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.72M 0.14%
16,958
-5,207
-23% -$851K
PM icon
107
Philip Morris
PM
$297B
$2.72M 0.14%
17,108
+353
+2% +$50K
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.68M 0.14%
53,375
+180
+0.3% +$8.98K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$2.59M 0.14%
24,563
+6,269
+34% +$667K
MRK icon
110
Merck
MRK
$369B
$2.49M 0.13%
27,697
-75
-0.3% -$7K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.48M 0.13%
16,420
-702
-4% -$113K
IBM icon
112
IBM
IBM
$225B
$2.44M 0.13%
9,805
+432
+5% +$106K
QCOM icon
113
Qualcomm
QCOM
$176B
$2.39M 0.13%
15,557
+461
+3% +$75.1K
BKNG icon
114
Booking.com
BKNG
$152B
$2.35M 0.12%
12,750
+250
+2% +$47.8K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.35M 0.12%
44,829
-3,535
-7% -$184K
VGT icon
116
Vanguard Information Technology ETF
VGT
$150B
$2.31M 0.12%
34,104
-5,352
-14% -$403K
KKR icon
117
KKR & Co
KKR
$98.1B
$2.25M 0.12%
19,427
+398
+2% +$54.8K
AMGN icon
118
Amgen
AMGN
$236B
$2.16M 0.11%
6,934
+233
+3% +$68.8K
ABT icon
119
Abbott
ABT
$193B
$2.16M 0.11%
16,271
+388
+2% +$49.4K
LOW icon
120
Lowe's Companies
LOW
$116B
$2.16M 0.11%
9,247
+110
+1% +$27.1K
PLD icon
121
Prologis
PLD
$135B
$2.11M 0.11%
18,882
+3,046
+19% +$352K
PEP icon
122
PepsiCo
PEP
$191B
$2.1M 0.11%
14,001
+351
+3% +$52.2K
LMT icon
123
Lockheed Martin
LMT
$131B
$2.08M 0.11%
4,654
+111
+2% +$51.1K
ACN icon
124
Accenture
ACN
$115B
$2.08M 0.11%
6,650
+136
+2% +$48K
CAT icon
125
Caterpillar
CAT
$376B
$2.07M 0.11%
6,277
+115
+2% +$41K
3 4
5
6 7

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BCP
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SIS
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PCM
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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.