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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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.94M 0.1%
19,125
+12,292
+180% +$1.27M
BLK icon
127
Blackrock
BLK
$175B
$1.94M 0.1%
1,815
-25
-1% -$27.3K
KLAC icon
128
KLA
KLAC
$252B
$1.94M 0.1%
15,950
-150
-0.9% -$17.6K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.93M 0.1%
19,365
+1,769
+10% +$176K
GE icon
130
GE Aerospace
GE
$380B
$1.91M 0.1%
6,185
-144
-2% -$43.4K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.1%
26,136
+1,980
+8% +$144K
TBLA icon
132
Taboola.com
TBLA
$1.12B
$1.88M 0.1%
407,599
– –
AMAT icon
133
Applied Materials
AMAT
$415B
$1.86M 0.1%
7,237
+90
+1% +$21.6K
PLD icon
134
Prologis
PLD
$132B
$1.84M 0.09%
14,439
-703
-5% -$87.6K
NEE icon
135
NextEra Energy
NEE
$177B
$1.84M 0.09%
22,870
+1,719
+8% +$142K
DIS icon
136
Walt Disney
DIS
$178B
$1.82M 0.09%
16,009
-251
-2% -$27.6K
AZN icon
137
AstraZeneca
AZN
$251B
$1.81M 0.09%
9,862
-370
-4% -$64.9K
ABT icon
138
Abbott
ABT
$188B
$1.78M 0.09%
14,204
-213
-1% -$27.1K
NOC icon
139
Northrop Grumman
NOC
$82.1B
$1.74M 0.09%
3,055
-2
-0.1% -$1.16K
SPHR icon
140
Sphere Entertainment
SPHR
$5.84B
$1.7M 0.09%
17,894
– –
LOW icon
141
Lowe's Companies
LOW
$123B
$1.63M 0.08%
6,753
-602
-8% -$145K
SHEL icon
142
Shell
SHEL
$249B
$1.62M 0.08%
22,103
-371
-2% -$27.3K
C icon
143
Citigroup
C
$227B
$1.6M 0.08%
13,746
-58
-0.4% -$6.02K
TXN icon
144
Texas Instruments
TXN
$256B
$1.6M 0.08%
9,198
-683
-7% -$117K
EEM icon
145
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.59M 0.08%
29,100
+200
+0.7% +$10.9K
AMD icon
146
Advanced Micro Devices
AMD
$767B
$1.59M 0.08%
7,410
+31
+0.4% +$6.96K
MLPA icon
147
Global X MLP ETF
MLPA
$2.27B
$1.53M 0.08%
+31,568
New +$1.52M
PEP icon
148
PepsiCo
PEP
$188B
$1.51M 0.08%
10,545
-559
-5% -$82.1K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$1.51M 0.08%
2,456
-315
-11% -$193K
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$1.47M 0.07%
2,531
+65
+3% +$36.8K
4 5
6
7 8

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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.