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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
WMB icon
176
Williams Companies
WMB
$87.9B
$1.2M 0.06%
19,916
-454
-2% -$27.4K
CMI icon
177
Cummins
CMI
$87.4B
$1.18M 0.06%
2,309
-171
-7% -$79.9K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$1.18M 0.06%
3,436
– –
BA icon
179
Boeing
BA
$184B
$1.17M 0.06%
5,396
-63
-1% -$13K
WM icon
180
Waste Management
WM
$90.6B
$1.17M 0.06%
5,328
-497
-9% -$106K
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$251B
$1.15M 0.06%
72,638
+88
+0.1% +$1.36K
CEG icon
182
Constellation Energy
CEG
$95.8B
$1.15M 0.06%
3,251
+63
+2% +$22.9K
PH icon
183
Parker-Hannifin
PH
$134B
$1.15M 0.06%
1,306
-16
-1% -$13.1K
GILD icon
184
Gilead Sciences
GILD
$165B
$1.14M 0.06%
9,327
-1
-0% -$122
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$1.13M 0.06%
5,942
+5
+0.1% +$940
TDG icon
186
TransDigm Group
TDG
$67.6B
$1.13M 0.06%
853
-1
-0.1% -$1.31K
UNP icon
187
Union Pacific
UNP
$174B
$1.12M 0.06%
4,849
-240
-5% -$54.8K
UBS icon
188
UBS Group
UBS
$177B
$1.11M 0.06%
23,866
-1,002
-4% -$40.5K
RY icon
189
Royal Bank of Canada
RY
$293B
$1.1M 0.06%
6,447
-235
-4% -$36.1K
NVO
190
Novo Nordisk
NVO
$211B
$1.09M 0.06%
21,388
-2,793
-12% -$143K
TTE icon
191
TotalEnergies
TTE
$195B
$1.09M 0.06%
16,647
-97
-0.6% -$6.13K
T icon
192
AT&T
T
$165B
$1.09M 0.06%
43,770
-5,984
-12% -$151K
SYK icon
193
Stryker
SYK
$133B
$1.08M 0.06%
3,084
-260
-8% -$94.7K
COP icon
194
ConocoPhillips
COP
$148B
$1.08M 0.06%
11,515
-1,681
-13% -$152K
CTAS icon
195
Cintas
CTAS
$81.1B
$1.08M 0.06%
5,728
-204
-3% -$38.4K
GEV icon
196
GE Vernova
GEV
$264B
$1.06M 0.05%
1,624
+67
+4% +$40.8K
UL icon
197
Unilever
UL
$135B
$1.02M 0.05%
15,647
-1,920
-11% -$129K
LIN icon
198
Linde
LIN
$227B
$1.02M 0.05%
2,394
-312
-12% -$134K
DHR icon
199
Danaher
DHR
$147B
$1.01M 0.05%
4,416
-644
-13% -$142K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$999K 0.05%
19,860
– –
6 7
8
9 10

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RAM
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WCMNY
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NP
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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.