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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
+467.22%
AUM
$1.92B
AUM Growth
+$136M
Cap. Flow
+$26.5M
Cap. Flow %
1.37%
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 Technology 9.98%
2 Financials 5.1%
3 Consumer Discretionary 3.25%
4 Healthcare 2.85%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$789B
$1.19M 0.06%
7,379
-1,649
-18% -$266K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18M 0.06%
12,246
+30
+0.2% +$2.87K
BA icon
178
Boeing
BA
$185B
$1.18M 0.06%
5,459
-431
-7% -$97.2K
SO icon
179
Southern Company
SO
$107B
$1.17M 0.06%
12,364
-885
-7% -$82.6K
UL icon
180
Unilever
UL
$136B
$1.17M 0.06%
17,567
-109
-0.6% -$7.52K
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$254B
$1.16M 0.06%
72,550
+1,179
+2% +$17.5K
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$1.15M 0.06%
2,574
-470
-15% -$226K
VZ icon
183
Verizon
VZ
$196B
$1.15M 0.06%
26,096
-3,348
-11% -$145K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.6B
$1.14M 0.06%
3,436
– –
TDG icon
185
TransDigm Group
TDG
$67.7B
$1.12M 0.06%
854
-39
-4% -$55.8K
NOW icon
186
ServiceNow
NOW
$129B
$1.12M 0.06%
6,105
-2,025
-25% -$378K
PHM icon
187
Pultegroup
PHM
$25.3B
$1.12M 0.06%
8,494
-1,632
-16% -$203K
SPHR icon
188
Sphere Entertainment
SPHR
$5.73B
$1.11M 0.06%
17,894
– –
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$1.11M 0.06%
4,248
-354
-8% -$92.2K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$191B
$1.11M 0.06%
5,937
+450
+8% +$81.5K
ADBE icon
191
Adobe
ADBE
$105B
$1.07M 0.06%
3,035
-506
-14% -$182K
MRSH
192
Marsh
MRSH
$91.5B
$1.06M 0.06%
5,249
-1,195
-19% -$246K
CEG icon
193
Constellation Energy
CEG
$95.6B
$1.05M 0.05%
3,188
-387
-11% -$125K
CMI icon
194
Cummins
CMI
$88.7B
$1.05M 0.05%
2,480
-134
-5% -$51.4K
COF icon
195
Capital One
COF
$134B
$1.05M 0.05%
4,920
-669
-12% -$146K
GILD icon
196
Gilead Sciences
GILD
$165B
$1.04M 0.05%
9,328
-895
-9% -$102K
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$1.03M 0.05%
9,600
-1,032
-10% -$104K
BSX icon
198
Boston Scientific
BSX
$71.5B
$1.03M 0.05%
10,506
-1,045
-9% -$108K
AZO icon
199
AutoZone
AZO
$51.1B
$1.02M 0.05%
239
-12
-5% -$48.1K
DUK icon
200
Duke Energy
DUK
$97.3B
$1.02M 0.05%
8,249
-635
-7% -$77.1K
6 7
8
9 10

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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.