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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
+9.23%
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
$1.79B
AUM Growth
-$109M
Cap. Flow
-$261M
Cap. Flow %
-14.62%
Top 10 Hldgs %
34.13%
Holding
604
New
22
Increased
137
Reduced
392
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.6M
3
IEV icon
iShares Europe ETF
IEV
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.59%
3 Consumer Discretionary 3.55%
4 Healthcare 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$86.1B
$1.34M 0.08%
21,409
-2,097
-9% -$124K
SCHW
177
Charles Schwab
SCHW
$187B
$1.34M 0.07%
14,688
+100
+0.7% +$8.37K
C icon
178
Citigroup
C
$226B
$1.32M 0.07%
15,458
-742
-5% -$53.6K
ADI icon
179
Analog Devices
ADI
$190B
$1.31M 0.07%
5,498
-754
-12% -$157K
COP icon
180
ConocoPhillips
COP
$141B
$1.3M 0.07%
14,445
-770
-5% -$69.3K
AMD icon
181
Advanced Micro Devices
AMD
$789B
$1.28M 0.07%
9,028
+469
+5% +$51.1K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.28M 0.07%
26,017
+18,079
+228% +$883K
VZ icon
183
Verizon
VZ
$196B
$1.27M 0.07%
29,444
-1,697
-5% -$73.5K
CMCSA icon
184
Comcast
CMCSA
$90B
$1.26M 0.07%
35,279
-670
-2% -$23.2K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.07%
3,077
-170
-5% -$71.1K
BSX icon
186
Boston Scientific
BSX
$71.5B
$1.24M 0.07%
11,551
-178
-2% -$18K
BA icon
187
Boeing
BA
$185B
$1.23M 0.07%
5,890
-198
-3% -$37.4K
SO icon
188
Southern Company
SO
$107B
$1.22M 0.07%
13,249
-713
-5% -$64K
UL icon
189
Unilever
UL
$136B
$1.22M 0.07%
17,676
+570
+3% +$40K
COF icon
190
Capital One
COF
$134B
$1.19M 0.07%
5,589
+2,481
+80% +$463K
CI icon
191
Cigna
CI
$74.6B
$1.19M 0.07%
3,588
-47
-1% -$15.2K
DHR icon
192
Danaher
DHR
$144B
$1.19M 0.07%
6,004
-94
-2% -$18.2K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.17M 0.07%
12,216
-33,320
-73% -$3.15M
CEG icon
194
Constellation Energy
CEG
$96.4B
$1.15M 0.06%
3,575
+33
+0.9% +$8.73K
EQIX icon
195
Equinix
EQIX
$103B
$1.14M 0.06%
1,436
-78
-5% -$66.2K
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$1.14M 0.06%
3,325
-20
-0.6% -$6.93K
ELV icon
197
Elevance Health
ELV
$85.5B
$1.14M 0.06%
2,931
+194
+7% +$78K
ITW icon
198
Illinois Tool Works
ITW
$85.3B
$1.14M 0.06%
4,602
-56
-1% -$13.5K
GILD icon
199
Gilead Sciences
GILD
$165B
$1.13M 0.06%
10,223
-886
-8% -$94.3K
APH icon
200
Amphenol
APH
$209B
$1.13M 0.06%
11,400
-286
-2% -$23.4K
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Checchi Capital Advisers held 604 positions worth $1.79B, down 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Checchi Capital Advisers withdrew a net $261M in Q2 2025, closing 26 positions and reducing 392 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Checchi Capital Advisers opened a new position in Robinhood worth $466K.

  • Checchi Capital Advisers's largest Q2 2025 buy was Robinhood: 4,980 shares worth $466K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $26.8M increase.
  • Checchi Capital Advisers's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $6.73M.
  • Checchi Capital Advisers's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2025.
  • Checchi Capital Advisers opened 22 new positions and closed 26 in Q2 2025.
  • Checchi Capital Advisers's portfolio value fell 5.7% quarter-over-quarter to $1.79B.

Based on Checchi Capital Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.