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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
GD icon
201
General Dynamics
GD
$106B
$1.11M 0.06%
3,815
-547
-13% -$151K
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
$1.11M 0.06%
6,061
+48
+0.8% +$8.25K
EMR icon
203
Emerson Electric
EMR
$88.3B
$1.1M 0.06%
8,261
-689
-8% -$79K
CB icon
204
Chubb
CB
$135B
$1.08M 0.06%
3,735
-11
-0.3% -$3.17K
PHM icon
205
Pultegroup
PHM
$25.3B
$1.07M 0.06%
10,126
+20
+0.2% +$2.02K
SBUX icon
206
Starbucks
SBUX
$120B
$1.06M 0.06%
11,602
-600
-5% -$52K
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$1.05M 0.06%
15,578
-381
-2% -$25.4K
DUK icon
208
Duke Energy
DUK
$97.3B
$1.05M 0.06%
8,884
-566
-6% -$66.8K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.6B
$1.05M 0.06%
3,436
– –
TTE icon
210
TotalEnergies
TTE
$190B
$1.04M 0.06%
16,951
-1,511
-8% -$89.7K
PH icon
211
Parker-Hannifin
PH
$135B
$1.02M 0.06%
1,456
+74
+5% +$46.8K
TRI icon
212
Thomson Reuters
TRI
$44.1B
$1.02M 0.06%
4,976
-151
-3% -$28.8K
DLR icon
213
Digital Realty Trust
DLR
$71.7B
$1.01M 0.06%
5,797
+67
+1% +$11K
HCA icon
214
HCA Healthcare
HCA
$89.5B
$995K 0.06%
2,597
+3
+0.1% +$1.08K
SNPS icon
215
Synopsys
SNPS
$79.7B
$988K 0.06%
1,927
+26
+1% +$12.1K
GEV icon
216
GE Vernova
GEV
$264B
$983K 0.06%
1,858
+149
+9% +$62K
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$254B
$979K 0.05%
71,371
-5,192
-7% -$67.1K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$191B
$970K 0.05%
5,487
-132
-2% -$22.3K
FXY icon
219
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$967K 0.05%
15,127
+874
+6% +$55.7K
ORLY icon
220
O'Reilly Automotive
ORLY
$76.3B
$958K 0.05%
10,632
+42
+0.4% +$3.83K
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$941K 0.05%
16,761
+311
+2% +$15.8K
MO icon
222
Altria Group
MO
$114B
$941K 0.05%
16,051
+69
+0.4% +$4.05K
SPG icon
223
Simon Property Group
SPG
$72.3B
$937K 0.05%
5,826
-515
-8% -$81.4K
MGC icon
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$933K 0.05%
4,147
-99
-2% -$20.5K
VFH icon
225
Vanguard Financials ETF
VFH
$13.6B
$931K 0.05%
7,313
-420
-5% -$50.1K
7 8
9
10 11

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RAM
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WCMNY
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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.