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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
+467.22%
AUM
$1.9B
AUM Growth
+$179M
Cap. Flow
+$217M
Cap. Flow %
11.44%
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 Technology 8.75%
2 Financials 5.01%
3 Healthcare 3.45%
4 Consumer Discretionary 3.1%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$190B
$2.06M 0.11%
7,733
+479
+7% +$118K
TXN icon
127
Texas Instruments
TXN
$261B
$2.04M 0.11%
11,379
+365
+3% +$68.3K
TJX icon
128
TJX Companies
TJX
$178B
$2.04M 0.11%
16,726
+196
+1% +$23.8K
BLK icon
129
Blackrock
BLK
$176B
$2.03M 0.11%
2,148
+15
+0.7% +$14.7K
NVS icon
130
Novartis
NVS
$297B
$2.03M 0.11%
18,215
+903
+5% +$96.1K
RTX icon
131
RTX Corp
RTX
$301B
$2.01M 0.11%
15,148
+482
+3% +$61.1K
MS icon
132
Morgan Stanley
MS
$340B
$1.95M 0.1%
16,744
+285
+2% +$36.7K
TSM icon
133
TSMC
TSM
$2.18T
$1.86M 0.1%
11,181
-73
-0.6% -$14.2K
ADP icon
134
Automatic Data Processing
ADP
$108B
$1.84M 0.1%
6,027
+94
+2% +$28.4K
TM icon
135
Toyota
TM
$225B
$1.81M 0.1%
10,280
+564
+6% +$105K
PGR icon
136
Progressive
PGR
$125B
$1.8M 0.1%
6,370
+117
+2% +$30.6K
HON icon
137
Honeywell
HON
$78B
$1.8M 0.1%
9,031
-162
-2% -$32.8K
NVO
138
Novo Nordisk
NVO
$209B
$1.8M 0.1%
25,950
+641
+3% +$52.9K
DIS icon
139
Walt Disney
DIS
$181B
$1.74M 0.09%
17,600
+519
+3% +$55.8K
SHEL icon
140
Shell
SHEL
$245B
$1.74M 0.09%
23,699
+276
+1% +$18.6K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$1.71M 0.09%
3,343
+52
+2% +$24.8K
AXP icon
142
American Express
AXP
$230B
$1.7M 0.09%
6,310
-346
-5% -$102K
SAP icon
143
SAP
SAP
$238B
$1.69M 0.09%
6,296
+464
+8% +$126K
WELL icon
144
Welltower
WELL
$171B
$1.69M 0.09%
11,003
+1,797
+20% +$256K
NEE icon
145
NextEra Energy
NEE
$177B
$1.64M 0.09%
23,098
+946
+4% +$66.8K
AMT icon
146
American Tower
AMT
$80.4B
$1.62M 0.09%
7,455
+1,403
+23% +$275K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$1.62M 0.09%
3,247
+84
+3% +$45.5K
CCI icon
148
Crown Castle
CCI
$32.2B
$1.61M 0.08%
15,444
+1,599
+12% +$149K
COP icon
149
ConocoPhillips
COP
$141B
$1.6M 0.08%
15,215
+749
+5% +$74.7K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$25.7B
$1.59M 0.08%
29,342
+9,760
+50% +$541K
4 5
6
7 8

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RAM
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WCMNY
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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 $217M 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 Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.