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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
CB icon
201
Chubb
CB
$135B
$1.13M 0.06%
3,746
-1
-0% -$278
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.13M 0.06%
13,981
+1,616
+13% +$142K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$1.08M 0.06%
15,959
+160
+1% +$9.86K
AGL icon
204
Agilon Health
AGL
$1.6B
$1.08M 0.06%
10,000
-838
-8% -$72.9K
SPG icon
205
Simon Property Group
SPG
$72.3B
$1.05M 0.06%
6,341
+777
+14% +$136K
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$254B
$1.04M 0.06%
76,563
+4,945
+7% +$63.7K
PHM icon
207
Pultegroup
PHM
$25.3B
$1.04M 0.05%
10,106
-11
-0.1% -$1.19K
BA icon
208
Boeing
BA
$185B
$1.04M 0.05%
6,088
-796
-12% -$138K
ICE icon
209
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.05%
6,013
+38
+0.6% +$6.23K
ORLY icon
210
O'Reilly Automotive
ORLY
$76.3B
$1.01M 0.05%
10,590
-60
-0.6% -$5.22K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$63.6B
$1M 0.05%
2,899
+31
+1% +$9.79K
MSI icon
212
Motorola Solutions
MSI
$77.4B
$987K 0.05%
2,255
+69
+3% +$30.8K
EMR icon
213
Emerson Electric
EMR
$88.3B
$981K 0.05%
8,950
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$971K 0.05%
5,619
+128
+2% +$22.3K
AZO icon
215
AutoZone
AZO
$51.1B
$968K 0.05%
254
-3
-1% -$10.4K
OKE icon
216
Oneok
OKE
$54.5B
$966K 0.05%
9,739
+374
+4% +$37.1K
MO icon
217
Altria Group
MO
$114B
$959K 0.05%
15,982
+693
+5% +$37.8K
PSA icon
218
Public Storage
PSA
$61.3B
$943K 0.05%
3,150
+565
+22% +$169K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.6B
$931K 0.05%
3,436
– –
DRI icon
220
Darden Restaurants
DRI
$24.4B
$927K 0.05%
4,463
+255
+6% +$49.2K
VFH icon
221
Vanguard Financials ETF
VFH
$13.6B
$924K 0.05%
7,733
+135
+2% +$16.4K
VDE icon
222
Vanguard Energy ETF
VDE
$9.74B
$913K 0.05%
7,042
-71
-1% -$8.96K
PAYX icon
223
Paychex
PAYX
$42.7B
$912K 0.05%
5,911
+240
+4% +$35.3K
PNC icon
224
PNC Financial Services
PNC
$101B
$909K 0.05%
5,169
+94
+2% +$17.7K
RSG icon
225
Republic Services
RSG
$65.7B
$908K 0.05%
3,750
+26
+0.7% +$5.83K
7 8
9
10 11

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RAM
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WCMNY
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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.