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
+1.15%
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
$1.9B
AUM Growth
+$179M
Cap. Flow
+$80.4M
Cap. Flow %
4.24%
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 Miscellaneous 69.02%
2 Technology 8.75%
3 Financials 5.01%
4 Healthcare 3.45%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$90.7B
$1.57M 0.08%
6,444
+94
+1% +$21.3K
SPGI icon
152
S&P Global
SPGI
$128B
$1.57M 0.08%
3,087
+49
+2% +$25K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.08%
24,200
-104
-0.4% -$6.98K
AZN icon
154
AstraZeneca
AZN
$255B
$1.56M 0.08%
10,588
+546
+5% +$79K
T icon
155
AT&T
T
$174B
$1.54M 0.08%
54,528
+3,071
+6% +$77.2K
WM icon
156
Waste Management
WM
$87B
$1.54M 0.08%
6,656
-112
-2% -$24.8K
HSBC icon
157
HSBC
HSBC
$352B
$1.53M 0.08%
26,706
+1,665
+7% +$91K
SYK icon
158
Stryker
SYK
$124B
$1.51M 0.08%
4,066
+42
+1% +$16K
LIN icon
159
Linde
LIN
$224B
$1.5M 0.08%
3,225
+174
+6% +$78.3K
GE icon
160
GE Aerospace
GE
$356B
$1.48M 0.08%
7,396
+604
+9% +$119K
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$1.47M 0.08%
2,976
+38
+1% +$21K
ADBE icon
162
Adobe
ADBE
$115B
$1.46M 0.08%
3,798
+77
+2% +$33K
DE icon
163
Deere & Co
DE
$168B
$1.42M 0.07%
3,016
+63
+2% +$29.5K
CME icon
164
CME Group
CME
$101B
$1.42M 0.07%
5,335
+162
+3% +$40K
UNP icon
165
Union Pacific
UNP
$183B
$1.41M 0.07%
5,982
+197
+3% +$47.4K
VZ icon
166
Verizon
VZ
$205B
$1.41M 0.07%
31,141
+2,656
+9% +$111K
MPC icon
167
Marathon Petroleum
MPC
$102B
$1.41M 0.07%
9,648
+6
+0.1% +$888
WMB icon
168
Williams Companies
WMB
$90.7B
$1.4M 0.07%
23,506
+684
+3% +$39.2K
ETN icon
169
Eaton
ETN
$162B
$1.38M 0.07%
5,071
+37
+0.7% +$11.5K
EEM icon
170
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.38M 0.07%
31,500
-100
-0.3% -$4.34K
LRCX icon
171
Lam Research
LRCX
$399B
$1.37M 0.07%
18,782
+362
+2% +$28.5K
CTAS icon
172
Cintas
CTAS
$81.7B
$1.36M 0.07%
6,626
+64
+1% +$12.7K
CMCSA icon
173
Comcast
CMCSA
$93.7B
$1.33M 0.07%
35,949
-1,376
-4% -$49.6K
VIS icon
174
Vanguard Industrials ETF
VIS
$8.16B
$1.32M 0.07%
5,322
+208
+4% +$53.8K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.31M 0.07%
12,594
+5,760
+84% +$584K
5 6
7
8 9

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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 $80.4M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.