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
+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
(-5.7%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
604
New
22
Increased
137
Reduced
392
Closed
26
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
6.1
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.6M |
| 3 |
iShares Europe ETF
IEV
|
+$5.72M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$5.6M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$19.5M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$488B
| $173M | 9.7% |
314,500
-351,100
| -53% | -$175M |
2020 Q3
19 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $162M | 9.03% |
261,400
-4,200
| -2% | -$2.4M |
2016 Q2
36 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $48.2M | 2.7% |
999,167
+595,619
| +148% | +$26.8M |
2013 Q4
46 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $43.5M | 2.43% |
87,388
-2,038
| -2% | -$885K |
2013 Q4
46 quarters
|
|
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $38.2M | 2.14% |
1,627,532
+16,964
| +1% | +$388K |
2013 Q4
46 quarters
|
|
6
Apple
AAPL
$5.01T
| $36.6M | 2.05% |
178,258
-13,021
| -7% | -$2.63M |
2013 Q4
46 quarters
|
|
7
NVIDIA
NVDA
$5.34T
| $33.2M | 1.86% |
210,385
-15,644
| -7% | -$1.97M |
2016 Q1
37 quarters
|
|
|
8
iShares Europe ETF
IEV
$1.57B
| $25.4M | 1.42% |
401,731
+94,166
| +31% | +$5.72M |
2022 Q2
12 quarters
|
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
| $25.4M | 1.42% |
628,039
-15,839
| -2% | -$614K |
2014 Q4
42 quarters
|
|
10
iShares International Treasury Bond ETF
IGOV
$1.31B
| $24.8M | 1.39% |
576,026
-33,228
| -5% | -$1.38M |
2013 Q4
46 quarters
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $23.7M | 1.33% |
243,634
+2,343
| +1% | +$223K |
2019 Q3
23 quarters
|
|
12
iShares Gold Trust
IAU
$60.8B
| $23.4M | 1.31% |
375,226
-62,562
| -14% | -$3.88M |
2022 Q3
11 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $21.4M | 1.2% |
231,476
-19,582
| -8% | -$1.76M |
2017 Q3
31 quarters
|
|
|
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $21.2M | 1.18% |
649,084
-487,032
| -43% | -$15.2M |
2013 Q4
46 quarters
|
|
15
Invesco International Corporate Bond ETF
PICB
$340M
| $20.6M | 1.15% |
850,524
-9,402
| -1% | -$219K |
2013 Q4
46 quarters
|
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $19.4M | 1.09% |
731,146
-201,396
| -22% | -$5.29M |
2023 Q4
6 quarters
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $19M | 1.06% |
750,070
-77,320
| -9% | -$1.89M |
2013 Q4
46 quarters
|
|
18
SPDR Gold Trust
GLD
$139B
| $18.5M | 1.04% |
60,773
-10,057
| -14% | -$3.05M |
2017 Q3
31 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.9M | 1% |
362,537
-19,102
| -5% | -$886K |
2013 Q4
46 quarters
|
|
|
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
| $17.8M | 1% |
274,931
+94,376
| +52% | +$5.6M |
2013 Q4
46 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $17.6M | 0.98% |
277,154
-24,075
| -8% | -$1.47M |
2013 Q4
46 quarters
|
|
22
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $17.5M | 0.98% |
196,200
-70,600
| -26% | -$6.03M |
2013 Q4
46 quarters
|
|
23
Amazon
AMZN
$2.74T
| $17.3M | 0.97% |
78,983
-1,364
| -2% | -$270K |
2013 Q4
46 quarters
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $16.9M | 0.94% |
300,912
+55,456
| +23% | +$3.07M |
2019 Q3
23 quarters
|
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $16.9M | 0.94% |
258,306
+3,397
| +1% | +$216K |
2022 Q3
11 quarters
|
|
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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.