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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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.75M 0.14%
15,778
-307
-2% -$52.2K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.6B
$2.72M 0.14%
28,026
-1,110
-4% -$107K
INTU icon
103
Intuit
INTU
$95.2B
$2.7M 0.14%
3,958
-529
-12% -$381K
MCD icon
104
McDonald's
MCD
$184B
$2.69M 0.14%
8,843
-883
-9% -$269K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.6M 0.14%
44,134
-1,784
-4% -$105K
PM icon
106
Philip Morris
PM
$297B
$2.53M 0.13%
15,605
-1,055
-6% -$178K
CAT icon
107
Caterpillar
CAT
$376B
$2.53M 0.13%
5,296
-320
-6% -$137K
BKNG icon
108
Booking.com
BKNG
$152B
$2.49M 0.13%
11,550
-1,300
-10% -$290K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$28.3B
$2.48M 0.13%
31,017
+49
+0.2% +$3.65K
MS icon
110
Morgan Stanley
MS
$337B
$2.48M 0.13%
15,605
-911
-6% -$135K
KKR icon
111
KKR & Co
KKR
$98.1B
$2.45M 0.13%
18,850
-154
-0.8% -$21.9K
IBM icon
112
IBM
IBM
$225B
$2.4M 0.12%
8,502
-971
-10% -$254K
RTX icon
113
RTX Corp
RTX
$286B
$2.33M 0.12%
13,934
-1,144
-8% -$178K
NVS icon
114
Novartis
NVS
$294B
$2.29M 0.12%
17,876
+401
+2% +$48.9K
TJX icon
115
TJX Companies
TJX
$148B
$2.21M 0.11%
15,265
-1,213
-7% -$161K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.15M 0.11%
40,584
+355
+0.9% +$18.7K
BLK icon
117
Blackrock
BLK
$181B
$2.14M 0.11%
1,840
-126
-6% -$141K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$2.06M 0.11%
19,346
+2,745
+17% +$287K
QCOM icon
119
Qualcomm
QCOM
$176B
$2M 0.1%
12,047
-763
-6% -$121K
MRK icon
120
Merck
MRK
$369B
$1.94M 0.1%
23,078
-2,698
-10% -$222K
ABT icon
121
Abbott
ABT
$193B
$1.93M 0.1%
14,417
-1,693
-11% -$222K
LRCX icon
122
Lam Research
LRCX
$399B
$1.93M 0.1%
14,417
-3,149
-18% -$333K
GE icon
123
GE Aerospace
GE
$356B
$1.9M 0.1%
6,329
-1,069
-14% -$292K
AXP icon
124
American Express
AXP
$226B
$1.88M 0.1%
5,673
-705
-11% -$224K
HSBC icon
125
HSBC
HSBC
$352B
$1.87M 0.1%
26,410
+217
+0.8% +$14.1K
3 4
5
6 7

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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.