We are live on ! Find out more
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
+253.8%
AUM
$1.79B
AUM Growth
-$109M
Cap. Flow
-$78.5M
Cap. Flow %
-4.39%
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 Miscellaneous 65.34%
2 Technology 10.72%
3 Financials 5.59%
4 Consumer Discretionary 3.55%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$173M 9.7%
314,500
-351,100
-53% -$175M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$162M 9.03%
261,400
-4,200
-2% -$2.4M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$48.2M 2.7%
999,167
+595,619
+148% +$26.8M
MSFT icon
4
Microsoft
MSFT
$3.75T
$43.5M 2.43%
87,388
-2,038
-2% -$885K
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$38.2M 2.14%
1,627,532
+16,964
+1% +$388K
AAPL icon
6
Apple
AAPL
$4.59T
$36.6M 2.05%
178,258
-13,021
-7% -$2.63M
NVDA icon
7
NVIDIA
NVDA
$5.51T
$33.2M 1.86%
210,385
-15,644
-7% -$1.97M
IEV icon
8
iShares Europe ETF
IEV
$1.7B
$25.4M 1.42%
401,731
+94,166
+31% +$5.72M
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$25.4M 1.42%
628,039
-15,839
-2% -$614K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.55B
$24.8M 1.39%
576,026
-33,228
-5% -$1.38M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$23.7M 1.33%
243,634
+2,343
+1% +$223K
IAU icon
12
iShares Gold Trust
IAU
$68.3B
$23.4M 1.31%
375,226
-62,562
-14% -$3.88M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.4M 1.2%
231,476
-19,582
-8% -$1.76M
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$21.2M 1.18%
649,084
-487,032
-43% -$15.2M
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$357M
$20.6M 1.15%
850,524
-9,402
-1% -$219K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$19.4M 1.09%
731,146
-201,396
-22% -$5.29M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$19M 1.06%
750,070
-77,320
-9% -$1.89M
GLD icon
18
SPDR Gold Trust
GLD
$154B
$18.5M 1.04%
60,773
-10,057
-14% -$3.05M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.9M 1%
362,537
-19,102
-5% -$886K
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$17.8M 1%
274,931
+94,376
+52% +$5.6M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.6M 0.98%
277,154
-24,075
-8% -$1.47M
EFA icon
22
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$17.5M 0.98%
196,200
-70,600
-26% -$6.03M
AMZN icon
23
Amazon
AMZN
$2.76T
$17.3M 0.97%
78,983
-1,364
-2% -$270K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16.9M 0.94%
300,912
+55,456
+23% +$3.07M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$16.9M 0.94%
258,306
+3,397
+1% +$216K
1
2 3 4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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 $78.5M 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 Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.