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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
SO icon
201
Southern Company
SO
$105B
$989K 0.05%
11,347
-1,017
-8% -$92.8K
GLW icon
202
Corning
GLW
$136B
$988K 0.05%
11,282
-316
-3% -$27.2K
CB icon
203
Chubb
CB
$134B
$975K 0.05%
3,123
-291
-9% -$85.1K
BHP icon
204
BHP
BHP
$230B
$972K 0.05%
16,107
-283
-2% -$16.1K
HCA icon
205
HCA Healthcare
HCA
$89.6B
$966K 0.05%
2,069
-132
-6% -$61.3K
BSX icon
206
Boston Scientific
BSX
$73.1B
$965K 0.05%
10,126
-380
-4% -$37.3K
EMR icon
207
Emerson Electric
EMR
$88.5B
$965K 0.05%
7,273
-363
-5% -$48.2K
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$962K 0.05%
3,831
-76
-2% -$18.9K
DUK icon
209
Duke Energy
DUK
$94.5B
$951K 0.05%
8,117
-132
-2% -$16.1K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$945K 0.05%
40,545
-1,280
-3% -$26.7K
MCK icon
211
McKesson
MCK
$103B
$942K 0.05%
1,148
-22
-2% -$18K
MRSH
212
Marsh
MRSH
$91B
$918K 0.05%
4,950
-299
-6% -$55.9K
VZ icon
213
Verizon
VZ
$195B
$911K 0.05%
22,362
-3,734
-14% -$151K
ADBE icon
214
Adobe
ADBE
$109B
$910K 0.05%
2,601
-434
-14% -$148K
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$161B
$909K 0.05%
47,040
-673
-1% -$11.7K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$892K 0.05%
2,659
-219
-8% -$72.9K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$887K 0.05%
+1,414
New +$879K
SHW icon
218
Sherwin-Williams
SHW
$88.1B
$886K 0.05%
2,734
-80
-3% -$26.8K
PNC icon
219
PNC Financial Services
PNC
$100B
$886K 0.05%
4,244
-160
-4% -$30.9K
NOW icon
220
ServiceNow
NOW
$132B
$870K 0.04%
5,682
-423
-7% -$72.6K
MO icon
221
Altria Group
MO
$109B
$866K 0.04%
15,018
+43
+0.3% +$2.6K
ORLY icon
222
O'Reilly Automotive
ORLY
$75.3B
$864K 0.04%
9,470
-130
-1% -$12.7K
EQIX icon
223
Equinix
EQIX
$103B
$845K 0.04%
1,104
-65
-6% -$51K
PHM icon
224
Pultegroup
PHM
$24.8B
$844K 0.04%
7,196
-1,298
-15% -$159K
ENB icon
225
Enbridge
ENB
$112B
$840K 0.04%
17,566
-547
-3% -$26.1K
7 8
9
10 11

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RAM
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WCMNY
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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.