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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
+1.15%
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
$1.9B
AUM Growth
+$179M
Cap. Flow
+$217M
Cap. Flow %
11.44%
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 Technology 8.75%
2 Financials 5.01%
3 Healthcare 3.45%
4 Consumer Discretionary 3.1%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$67.7B
$1.29M 0.07%
929
+17
+2% +$22.7K
SO icon
177
Southern Company
SO
$107B
$1.28M 0.07%
13,962
+474
+4% +$41K
QQQ icon
178
Invesco QQQ Trust
QQQ
$481B
$1.28M 0.07%
2,733
+238
+10% +$121K
ADI icon
179
Analog Devices
ADI
$190B
$1.26M 0.07%
6,252
+45
+0.7% +$9.72K
DHR icon
180
Danaher
DHR
$144B
$1.25M 0.07%
6,098
+65
+1% +$14.2K
GILD icon
181
Gilead Sciences
GILD
$165B
$1.24M 0.07%
11,109
+544
+5% +$56.1K
NOW icon
182
ServiceNow
NOW
$129B
$1.23M 0.07%
7,755
+350
+5% +$67.5K
EQIX icon
183
Equinix
EQIX
$103B
$1.23M 0.07%
1,514
+290
+24% +$261K
LYV icon
184
Live Nation Entertainment
LYV
$42.1B
$1.23M 0.06%
9,390
-24
-0.3% -$3.28K
ASML icon
185
ASML
ASML
$669B
$1.21M 0.06%
1,820
+4
+0.2% +$2.91K
SBUX icon
186
Starbucks
SBUX
$120B
$1.2M 0.06%
12,202
+413
+4% +$42.7K
CI icon
187
Cigna
CI
$74.6B
$1.2M 0.06%
3,635
+154
+4% +$46.4K
KLAC icon
188
KLA
KLAC
$259B
$1.2M 0.06%
17,580
+410
+2% +$29.5K
TTE icon
189
TotalEnergies
TTE
$190B
$1.19M 0.06%
18,462
+1,176
+7% +$70.9K
ELV icon
190
Elevance Health
ELV
$85.5B
$1.19M 0.06%
2,737
+27
+1% +$10.8K
GD icon
191
General Dynamics
GD
$106B
$1.19M 0.06%
4,362
+9
+0.2% +$2.34K
BSX icon
192
Boston Scientific
BSX
$71.5B
$1.18M 0.06%
11,729
+123
+1% +$12.4K
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$1.17M 0.06%
3,345
+19
+0.6% +$6.67K
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$1.16M 0.06%
4,658
+160
+4% +$41.1K
DUK icon
195
Duke Energy
DUK
$97.3B
$1.15M 0.06%
9,450
+418
+5% +$47.6K
C icon
196
Citigroup
C
$226B
$1.15M 0.06%
16,200
+809
+5% +$61.7K
UL icon
197
Unilever
UL
$136B
$1.15M 0.06%
17,106
+1,352
+9% +$87.2K
TTD icon
198
Trade Desk
TTD
$6.49B
$1.15M 0.06%
20,934
+104
+0.5% +$9.41K
SCHW
199
Charles Schwab
SCHW
$187B
$1.14M 0.06%
14,588
+369
+3% +$29K
AMAT icon
200
Applied Materials
AMAT
$428B
$1.14M 0.06%
7,849
+146
+2% +$24.6K
6 7
8
9 10

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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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 $217M 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 Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.