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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
NFLX icon
101
Netflix
NFLX
$318B
$2.92M 0.15%
31,143
-777
-2% -$83.8K
CAT icon
102
Caterpillar
CAT
$385B
$2.89M 0.15%
5,042
-254
-5% -$141K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.78M 0.14%
15,663
-115
-0.7% -$20.1K
MS icon
104
Morgan Stanley
MS
$338B
$2.73M 0.14%
15,356
-249
-2% -$41.5K
MCD icon
105
McDonald's
MCD
$194B
$2.67M 0.14%
8,727
-116
-1% -$35.5K
RTX icon
106
RTX Corp
RTX
$302B
$2.57M 0.13%
13,999
+65
+0.5% +$11.3K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.52M 0.13%
42,908
-1,226
-3% -$72.1K
IBM icon
108
IBM
IBM
$223B
$2.52M 0.13%
8,498
-4
-0% -$1.2K
NVS icon
109
Novartis
NVS
$298B
$2.45M 0.13%
17,757
-119
-0.7% -$15.6K
KKR icon
110
KKR & Co
KKR
$93.2B
$2.4M 0.12%
18,812
-38
-0.2% -$4.73K
PM icon
111
Philip Morris
PM
$290B
$2.4M 0.12%
14,941
-664
-4% -$103K
LRCX icon
112
Lam Research
LRCX
$383B
$2.38M 0.12%
13,890
-527
-4% -$82K
MRK icon
113
Merck
MRK
$323B
$2.37M 0.12%
22,540
-538
-2% -$50.5K
BKNG icon
114
Booking.com
BKNG
$160B
$2.34M 0.12%
10,925
-625
-5% -$129K
TJX icon
115
TJX Companies
TJX
$175B
$2.33M 0.12%
15,183
-82
-0.5% -$12.1K
INTU icon
116
Intuit
INTU
$91.5B
$2.31M 0.12%
3,486
-472
-12% -$312K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.13M 0.11%
40,328
-256
-0.6% -$13.6K
HSBC icon
118
HSBC
HSBC
$354B
$2.09M 0.11%
26,554
+144
+0.5% +$10.3K
AXP icon
119
American Express
AXP
$229B
$2.09M 0.11%
5,647
-26
-0.5% -$9.3K
QCOM icon
120
Qualcomm
QCOM
$170B
$2.08M 0.11%
12,173
+126
+1% +$21.6K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 0.11%
66,717
-69,268
-51% -$2.16M
TM icon
122
Toyota
TM
$224B
$2.05M 0.1%
9,565
+246
+3% +$49.9K
ASML icon
123
ASML
ASML
$666B
$1.99M 0.1%
1,863
+69
+4% +$72K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.99M 0.1%
10,960
-25,389
-70% -$4.56M
AMGN icon
125
Amgen
AMGN
$226B
$1.97M 0.1%
6,027
+9
+0.1% +$2.85K
3 4
5
6 7

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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.