We are live on ! Find out more
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
+467.22%
AUM
$1.92B
AUM Growth
+$136M
Cap. Flow
+$26.5M
Cap. Flow %
1.37%
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 Technology 9.98%
2 Financials 5.1%
3 Consumer Discretionary 3.25%
4 Healthcare 2.85%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
126
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.87M 0.1%
20,272
-1,934
-9% -$172K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$1.86M 0.1%
3,057
-248
-8% -$141K
DIS icon
128
Walt Disney
DIS
$181B
$1.86M 0.1%
16,260
-1,386
-8% -$163K
LOW icon
129
Lowe's Companies
LOW
$125B
$1.85M 0.1%
7,355
-432
-6% -$106K
TXN icon
130
Texas Instruments
TXN
$261B
$1.82M 0.09%
9,881
-1,117
-10% -$218K
TMUS icon
131
T-Mobile US
TMUS
$190B
$1.78M 0.09%
7,448
-305
-4% -$73.8K
TM icon
132
Toyota
TM
$225B
$1.78M 0.09%
9,319
-58
-0.6% -$10.9K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.77M 0.09%
24,156
-16
-0.1% -$1.15K
ASML icon
134
ASML
ASML
$669B
$1.74M 0.09%
1,794
-8
-0.4% -$6.29K
KLAC icon
135
KLA
KLAC
$259B
$1.74M 0.09%
16,100
-1,450
-8% -$135K
PLD icon
136
Prologis
PLD
$133B
$1.73M 0.09%
15,142
-3,563
-19% -$392K
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.72M 0.09%
17,596
+1,417
+9% +$132K
SAP icon
138
SAP
SAP
$238B
$1.7M 0.09%
6,376
+23
+0.4% +$6.47K
AMGN icon
139
Amgen
AMGN
$222B
$1.7M 0.09%
6,018
-719
-11% -$209K
ETN icon
140
Eaton
ETN
$174B
$1.67M 0.09%
4,455
-287
-6% -$104K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$1.66M 0.09%
2,771
-22
-0.8% -$12.6K
SHEL icon
142
Shell
SHEL
$245B
$1.61M 0.08%
22,474
+262
+1% +$18.9K
ADP icon
143
Automatic Data Processing
ADP
$108B
$1.6M 0.08%
5,449
-364
-6% -$110K
NEE icon
144
NextEra Energy
NEE
$177B
$1.6M 0.08%
21,151
-1,607
-7% -$117K
AZN icon
145
AstraZeneca
AZN
$250B
$1.57M 0.08%
10,232
+310
+3% +$46.9K
PEP icon
146
PepsiCo
PEP
$190B
$1.56M 0.08%
11,104
-1,090
-9% -$156K
EEM icon
147
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.54M 0.08%
28,900
-500
-2% -$25.1K
HON icon
148
Honeywell
HON
$78B
$1.54M 0.08%
7,747
-817
-10% -$171K
LYV icon
149
Live Nation Entertainment
LYV
$42.1B
$1.5M 0.08%
9,161
-218
-2% -$34.5K
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$1.48M 0.08%
7,669
-589
-7% -$104K
4 5
6
7 8

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.