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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
UBS icon
201
UBS Group
UBS
$176B
$1.02M 0.05%
24,868
+287
+1% +$11.1K
TPR icon
202
Tapestry
TPR
$32.8B
$1.01M 0.05%
8,954
-183
-2% -$19.1K
DHR icon
203
Danaher
DHR
$144B
$1M 0.05%
5,060
-944
-16% -$188K
PH icon
204
Parker-Hannifin
PH
$135B
$1M 0.05%
1,322
-134
-9% -$98.9K
EMR icon
205
Emerson Electric
EMR
$88.3B
$1M 0.05%
7,636
-625
-8% -$85.2K
TTE icon
206
TotalEnergies
TTE
$190B
$999K 0.05%
16,744
-207
-1% -$12.8K
TTD icon
207
Trade Desk
TTD
$6.49B
$996K 0.05%
20,318
-972
-5% -$61.7K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$994K 0.05%
19,860
-6,157
-24% -$303K
MO icon
209
Altria Group
MO
$114B
$989K 0.05%
14,975
-1,076
-7% -$68.2K
RY icon
210
Royal Bank of Canada
RY
$293B
$984K 0.05%
6,682
+95
+1% +$13.1K
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$974K 0.05%
2,814
-511
-15% -$180K
CB icon
212
Chubb
CB
$135B
$964K 0.05%
3,414
-321
-9% -$88.3K
GEV icon
213
GE Vernova
GEV
$264B
$957K 0.05%
1,557
-301
-16% -$182K
MGC icon
214
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$954K 0.05%
3,907
-240
-6% -$56.1K
GLW icon
215
Corning
GLW
$143B
$951K 0.05%
11,598
-1,198
-9% -$78.3K
MSI icon
216
Motorola Solutions
MSI
$77.4B
$949K 0.05%
2,075
-128
-6% -$57.7K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$945K 0.05%
2,878
– –
HCA icon
218
HCA Healthcare
HCA
$89.5B
$938K 0.05%
2,201
-396
-15% -$153K
CI icon
219
Cigna
CI
$74.6B
$918K 0.05%
3,185
-403
-11% -$119K
EQIX icon
220
Equinix
EQIX
$103B
$915K 0.05%
1,169
-267
-19% -$209K
ENB icon
221
Enbridge
ENB
$112B
$914K 0.05%
18,113
-230
-1% -$10.8K
BHP icon
222
BHP
BHP
$230B
$914K 0.05%
16,390
+395
+2% +$21K
MCK icon
223
McKesson
MCK
$101B
$904K 0.05%
1,170
-89
-7% -$62.7K
VFH icon
224
Vanguard Financials ETF
VFH
$13.6B
$902K 0.05%
6,872
-441
-6% -$57.1K
CMCSA icon
225
Comcast
CMCSA
$90B
$901K 0.05%
28,669
-6,610
-19% -$222K
7 8
9
10 11

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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.