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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
ACN icon
151
Accenture
ACN
$109B
$1.46M 0.07%
5,433
-164
-3% -$41.7K
SAP icon
152
SAP
SAP
$241B
$1.46M 0.07%
6,000
-376
-6% -$95.8K
ISRG icon
153
Intuitive Surgical
ISRG
$139B
$1.45M 0.07%
2,554
-20
-0.8% -$10.6K
APH icon
154
Amphenol
APH
$207B
$1.44M 0.07%
10,659
+108
+1% +$14.4K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.44B
$1.43M 0.07%
4,807
-79
-2% -$23.5K
TMUS icon
156
T-Mobile US
TMUS
$191B
$1.42M 0.07%
6,977
-471
-6% -$99.8K
HON icon
157
Honeywell
HON
$77B
$1.4M 0.07%
7,198
-549
-7% -$107K
LMT icon
158
Lockheed Martin
LMT
$139B
$1.39M 0.07%
2,870
-71
-2% -$34K
MU icon
159
Micron Technology
MU
$972B
$1.38M 0.07%
4,844
-19
-0.4% -$4.36K
SPGI icon
160
S&P Global
SPGI
$121B
$1.38M 0.07%
2,645
-92
-3% -$45.5K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.37M 0.07%
11,219
+4,879
+77% +$595K
ADI icon
162
Analog Devices
ADI
$187B
$1.37M 0.07%
5,036
-112
-2% -$28.1K
CME icon
163
CME Group
CME
$94.8B
$1.36M 0.07%
4,981
-68
-1% -$18.5K
ADP icon
164
Automatic Data Processing
ADP
$109B
$1.34M 0.07%
5,217
-232
-4% -$61.8K
LYV icon
165
Live Nation Entertainment
LYV
$43B
$1.31M 0.07%
9,184
+23
+0.3% +$3.31K
ETN icon
166
Eaton
ETN
$173B
$1.3M 0.07%
4,074
-381
-9% -$135K
SCHW
167
Charles Schwab
SCHW
$188B
$1.29M 0.07%
12,953
-47
-0.4% -$4.46K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.26M 0.06%
4,162
-21,727
-84% -$6.55M
GD icon
169
General Dynamics
GD
$107B
$1.25M 0.06%
3,725
+5
+0.1% +$1.71K
MPC icon
170
Marathon Petroleum
MPC
$90B
$1.25M 0.06%
7,670
+1
+0% +$187
WELL icon
171
Welltower
WELL
$169B
$1.24M 0.06%
6,700
-428
-6% -$79.9K
PGR icon
172
Progressive
PGR
$124B
$1.22M 0.06%
5,373
-247
-4% -$55.8K
DE icon
173
Deere & Co
DE
$164B
$1.22M 0.06%
2,622
-91
-3% -$42.7K
COF icon
174
Capital One
COF
$134B
$1.2M 0.06%
4,963
+43
+0.9% +$9.57K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.2M 0.06%
12,454
+208
+2% +$20.1K
5 6
7
8 9

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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.