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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
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.9M 0.16%
57,841
+4,466
+8% +$218K
MCD icon
102
McDonald's
MCD
$184B
$2.84M 0.16%
9,726
-309
-3% -$95.3K
IBM icon
103
IBM
IBM
$225B
$2.79M 0.16%
9,473
-332
-3% -$85.5K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.6B
$2.76M 0.15%
29,136
-6,247
-18% -$583K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.7M 0.15%
45,918
-13,656
-23% -$800K
VGT icon
106
Vanguard Information Technology ETF
VGT
$150B
$2.69M 0.15%
32,408
-1,696
-5% -$123K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.65M 0.15%
16,085
-873
-5% -$138K
KKR icon
108
KKR & Co
KKR
$98.1B
$2.53M 0.14%
19,004
-423
-2% -$49.5K
TSM icon
109
TSMC
TSM
$2.22T
$2.47M 0.14%
10,925
-256
-2% -$47.4K
MS icon
110
Morgan Stanley
MS
$337B
$2.33M 0.13%
16,516
-228
-1% -$28K
TXN icon
111
Texas Instruments
TXN
$243B
$2.28M 0.13%
10,998
-381
-3% -$67.6K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$28.3B
$2.22M 0.12%
30,968
+1,626
+6% +$97.5K
RTX icon
113
RTX Corp
RTX
$286B
$2.2M 0.12%
15,078
-70
-0.5% -$9.33K
ABT icon
114
Abbott
ABT
$193B
$2.19M 0.12%
16,110
-161
-1% -$21.2K
DIS icon
115
Walt Disney
DIS
$184B
$2.19M 0.12%
17,646
+46
+0.3% +$4.78K
CAT icon
116
Caterpillar
CAT
$376B
$2.18M 0.12%
5,616
-661
-11% -$220K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.13M 0.12%
28,080
-136,500
-83% -$10.1M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.12M 0.12%
40,229
-4,600
-10% -$240K
NVS icon
119
Novartis
NVS
$294B
$2.11M 0.12%
17,475
-740
-4% -$83.4K
BLK icon
120
Blackrock
BLK
$181B
$2.06M 0.12%
1,966
-182
-8% -$172K
MRK icon
121
Merck
MRK
$369B
$2.04M 0.11%
25,776
-1,921
-7% -$153K
QCOM icon
122
Qualcomm
QCOM
$176B
$2.04M 0.11%
12,810
-2,747
-18% -$404K
TJX icon
123
TJX Companies
TJX
$148B
$2.03M 0.11%
16,478
-248
-1% -$31.5K
AXP icon
124
American Express
AXP
$226B
$2.03M 0.11%
6,378
+68
+1% +$19.1K
PLD icon
125
Prologis
PLD
$135B
$1.97M 0.11%
18,705
-177
-0.9% -$18.6K
3 4
5
6 7

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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.