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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B Turnover 13.96%
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
Avg Time Held Equity + Options
5.9 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
5.9 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
3.6 years

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 Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$487B
$312M 16.45%
665,600
+269,600
+68% +$137M
2020 Q3
18 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$149M 7.83%
265,600
-1,100
-0.4% -$647K
2016 Q2
35 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$42.5M 2.24%
191,279
+5,179
+3% +$1.2M
2013 Q4
45 quarters
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$35.2M 1.86%
1,610,568
+208,635
+15% +$4.51M
2013 Q4
45 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$33.6M 1.77%
89,426
+1,303
+1% +$531K
2013 Q4
45 quarters
IBND icon
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$33.5M 1.77%
1,136,116
+534,847
+89% +$15.4M
2013 Q4
45 quarters
MBB icon
7
iShares MBS ETF
MBB
$35.9B
$32.9M 1.73%
350,649
+240,604
+219% +$22.3M
2013 Q4
45 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.9B
$25.8M 1.36%
437,788
-33,776
-7% -$1.83M
2022 Q3
10 quarters
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$25.4M 1.34%
932,542
+65,446
+8% +$1.74M
2023 Q4
5 quarters
NVDA icon
10
NVIDIA
NVDA
$5.25T
$24.5M 1.29%
226,029
-1,489
-0.7% -$189K
2016 Q1
36 quarters
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$24.1M 1.27%
643,878
+22,453
+4% +$831K
2014 Q4
41 quarters
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.32B
$24M 1.27%
609,254
+43,782
+8% +$1.7M
2013 Q4
45 quarters
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$23M 1.21%
241,291
+46,118
+24% +$4.44M
2019 Q3
22 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$22.7M 1.2%
251,058
+36,547
+17% +$3.31M
2017 Q3
30 quarters
EFA icon
15
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$21.8M 1.15%
266,800
+4,400
+2% +$355K
2013 Q4
45 quarters
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$20.7M 1.09%
174,832
+101,008
+137% +$11.8M
2013 Q4
45 quarters
GLD icon
17
SPDR Gold Trust
GLD
$142B
$20.4M 1.08%
70,830
-652
-0.9% -$172K
2017 Q3
30 quarters
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$19.7M 1.04%
827,390
+125,356
+18% +$2.97M
2013 Q4
45 quarters
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$342M
$19.1M 1.01%
859,926
+103,514
+14% +$2.27M
2013 Q4
45 quarters
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$18.3M 0.97%
697,614
-7,088
-1% -$183K
2020 Q3
18 quarters
IEV icon
21
iShares Europe ETF
IEV
$1.6B
$17.9M 0.94%
307,565
+250,037
+435% +$14.2M
2022 Q2
11 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.5B
$17.8M 0.94%
301,229
+3,210
+1% +$182K
2013 Q4
45 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$17.6M 0.93%
403,548
+105
+0% +$4.56K
2013 Q4
45 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.3M 0.91%
381,639
+16,016
+4% +$721K
2013 Q4
45 quarters
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$16.4M 0.86%
254,909
+61,196
+32% +$3.92M
2022 Q3
10 quarters
1
2 3 4 5

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AAA
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BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
PCM
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IHL
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ACM
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MCP
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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.