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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
+253.8%
AUM
$1.9B
AUM Growth
+$179M
Cap. Flow
+$80.4M
Cap. Flow %
4.24%
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 Miscellaneous 69.02%
2 Technology 8.75%
3 Financials 5.01%
4 Healthcare 3.45%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$312M 16.45%
665,600
+269,600
+68% +$137M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$149M 7.83%
265,600
-1,100
-0.4% -$647K
AAPL icon
3
Apple
AAPL
$4.59T
$42.5M 2.24%
191,279
+5,179
+3% +$1.2M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$35.2M 1.86%
1,610,568
+208,635
+15% +$4.51M
MSFT icon
5
Microsoft
MSFT
$3.75T
$33.6M 1.77%
89,426
+1,303
+1% +$531K
IBND icon
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$33.5M 1.77%
1,136,116
+534,847
+89% +$15.4M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$32.9M 1.73%
350,649
+240,604
+219% +$22.3M
IAU icon
8
iShares Gold Trust
IAU
$68.3B
$25.8M 1.36%
437,788
-33,776
-7% -$1.83M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$25.4M 1.34%
932,542
+65,446
+8% +$1.74M
NVDA icon
10
NVIDIA
NVDA
$5.51T
$24.5M 1.29%
226,029
-1,489
-0.7% -$189K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$24.1M 1.27%
643,878
+22,453
+4% +$831K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.55B
$24M 1.27%
609,254
+43,782
+8% +$1.7M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$23M 1.21%
241,291
+46,118
+24% +$4.44M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.7M 1.2%
251,058
+36,547
+17% +$3.31M
EFA icon
15
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$21.8M 1.15%
266,800
+4,400
+2% +$355K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.7M 1.09%
174,832
+101,008
+137% +$11.8M
GLD icon
17
SPDR Gold Trust
GLD
$154B
$20.4M 1.08%
70,830
-652
-0.9% -$172K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$19.7M 1.04%
827,390
+125,356
+18% +$2.97M
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$357M
$19.1M 1.01%
859,926
+103,514
+14% +$2.27M
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$18.3M 0.97%
697,614
-7,088
-1% -$183K
IEV icon
21
iShares Europe ETF
IEV
$1.7B
$17.9M 0.94%
307,565
+250,037
+435% +$14.2M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.8M 0.94%
301,229
+3,210
+1% +$182K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$17.6M 0.93%
403,548
+105
+0% +$4.56K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.3M 0.91%
381,639
+16,016
+4% +$721K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$16.4M 0.86%
254,909
+61,196
+32% +$3.92M
1
2 3 4 5

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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 $80.4M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.