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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
+6.53%
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
$1.92B
AUM Growth
+$136M
Cap. Flow
-$55.4M
Cap. Flow %
-2.88%
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 Miscellaneous 68.91%
2 Technology 9.98%
3 Financials 5.1%
4 Consumer Discretionary 3.25%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$131B
$1.47M 0.08%
2,941
-221
-7% -$100K
AMAT icon
152
Applied Materials
AMAT
$383B
$1.46M 0.08%
7,147
-372
-5% -$67.5K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.16B
$1.45M 0.08%
4,886
-181
-4% -$52.4K
T icon
154
AT&T
T
$174B
$1.41M 0.07%
49,754
-5,453
-10% -$155K
C icon
155
Citigroup
C
$223B
$1.4M 0.07%
13,804
-1,654
-11% -$157K
TBLA icon
156
Taboola.com
TBLA
$1.02B
$1.39M 0.07%
407,599
-770,415
-65% -$2.64M
PGR icon
157
Progressive
PGR
$126B
$1.39M 0.07%
5,620
-717
-11% -$177K
ACN icon
158
Accenture
ACN
$115B
$1.38M 0.07%
5,597
-956
-15% -$249K
CME icon
159
CME Group
CME
$101B
$1.36M 0.07%
5,049
-246
-5% -$66.9K
NVO
160
Novo Nordisk
NVO
$205B
$1.34M 0.07%
24,181
-883
-4% -$51.7K
SPGI icon
161
S&P Global
SPGI
$128B
$1.33M 0.07%
2,737
-347
-11% -$186K
APH icon
162
Amphenol
APH
$199B
$1.31M 0.07%
10,551
-849
-7% -$93.2K
WMB icon
163
Williams Companies
WMB
$90.7B
$1.29M 0.07%
20,370
-1,039
-5% -$61K
WM icon
164
Waste Management
WM
$87B
$1.29M 0.07%
5,825
-360
-6% -$81.1K
LIN icon
165
Linde
LIN
$224B
$1.29M 0.07%
2,706
-434
-14% -$205K
WELL icon
166
Welltower
WELL
$173B
$1.27M 0.07%
7,128
-3,614
-34% -$594K
GD icon
167
General Dynamics
GD
$103B
$1.27M 0.07%
3,720
-95
-2% -$29.9K
ADI icon
168
Analog Devices
ADI
$181B
$1.26M 0.07%
5,148
-350
-6% -$84.1K
COP icon
169
ConocoPhillips
COP
$156B
$1.25M 0.06%
13,196
-1,249
-9% -$118K
SCHW
170
Charles Schwab
SCHW
$187B
$1.24M 0.06%
13,000
-1,688
-11% -$160K
DE icon
171
Deere & Co
DE
$168B
$1.24M 0.06%
2,713
-250
-8% -$123K
SYK icon
172
Stryker
SYK
$124B
$1.24M 0.06%
3,344
-590
-15% -$228K
CTAS icon
173
Cintas
CTAS
$81.7B
$1.22M 0.06%
5,932
-451
-7% -$96.3K
UNP icon
174
Union Pacific
UNP
$183B
$1.2M 0.06%
5,089
-785
-13% -$177K
TMO icon
175
Thermo Fisher Scientific
TMO
$233B
$1.2M 0.06%
2,466
-611
-20% -$284K
5 6
7
8 9

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

  • 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.