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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
+6.53%
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
$1.92B
AUM Growth
+$136M
Cap. Flow
-$55.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
38.8%
Holding
595
New
17
Increased
123
Reduced
391
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.69M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
IEV icon
iShares Europe ETF
IEV
+$22.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.91%
2 Technology 9.98%
3 Financials 5.1%
4 Consumer Discretionary 3.25%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$272M 14.14%
453,200
+138,700
+44% +$79.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$171M 8.87%
256,300
-5,100
-2% -$3.27M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$65.3M 3.39%
816,456
+757,794
+1,292% +$57.9M
MSFT icon
4
Microsoft
MSFT
$3.75T
$41.7M 2.17%
80,564
-6,824
-8% -$3.48M
AAPL icon
5
Apple
AAPL
$4.59T
$41.6M 2.16%
163,361
-14,897
-8% -$3.37M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$38.5M 2%
1,672,822
+45,290
+3% +$1.04M
NVDA icon
7
NVIDIA
NVDA
$5.51T
$34.4M 1.79%
184,175
-26,210
-12% -$4.57M
IAU icon
8
iShares Gold Trust
IAU
$68.3B
$30.2M 1.57%
414,770
+39,544
+11% +$2.58M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$26.6M 1.38%
271,759
+28,125
+12% +$2.73M
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$25.6M 1.33%
620,318
-7,721
-1% -$314K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.55B
$24.5M 1.28%
576,073
+47
+0% +$1.99K
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$24.2M 1.26%
259,600
+63,400
+32% +$5.76M
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$22.5M 1.17%
698,228
+49,144
+8% +$1.58M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.4M 1.16%
234,941
+3,465
+1% +$324K
GLD icon
15
SPDR Gold Trust
GLD
$154B
$21.1M 1.1%
59,429
-1,344
-2% -$428K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$21M 1.09%
370,069
+69,157
+23% +$3.85M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$357M
$20.5M 1.07%
860,917
+10,393
+1% +$247K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$20.3M 1.06%
797,290
+47,220
+6% +$1.19M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.8M 1.03%
365,185
+2,648
+0.7% +$136K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$19.2M 1%
360,342
-638,825
-64% -$32.1M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$19.2M 1%
710,755
-20,391
-3% -$538K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$18.8M 0.98%
277,366
+212
+0.1% +$14K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$18.6M 0.97%
278,209
+19,903
+8% +$1.31M
PGX icon
24
Invesco Preferred ETF
PGX
$3.74B
$18M 0.94%
1,550,907
+93,853
+6% +$1.08M
BWZ icon
25
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$16.9M 0.88%
606,588
+33,755
+6% +$936K
1
2 3 4 5

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BCP
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SIS
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Checchi Capital Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Checchi Capital Advisers held 595 positions worth $1.92B, up 7.6% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Checchi Capital Advisers's Q3 2025 filing shows 17 new, 123 increased, 391 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 75,168 shares worth $6.03M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2025 buy was iShares MSCI Japan ETF: 75,168 shares worth $6.03M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $57.9M increase.
  • Checchi Capital Advisers's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $32.1M.
  • Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q3 2025, selling an estimated $6.87M.
  • Checchi Capital Advisers's ten largest holdings make up 39% of its $1.92B portfolio in Q3 2025.
  • Checchi Capital Advisers opened 17 new positions and closed 39 in Q3 2025.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $1.92B.

Based on Checchi Capital Advisers's 13F filing for Q3 2025, filed 5 Nov 2025.