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
+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
Avg Time Held Equity + Options
6.5 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
6.4 years
Top 10 Avg Time Held Equity only
5.2 years
Top 20 Avg Time Held Equity only
3.9 years

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 Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$272M 14.14%
453,200
+138,700
+44% +$79.4M
2020 Q3
20 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$171M 8.87%
256,300
-5,100
-2% -$3.27M
2016 Q2
37 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$65.3M 3.39%
816,456
+757,794
+1,292% +$57.9M
2020 Q2
21 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$41.7M 2.17%
80,564
-6,824
-8% -$3.48M
2013 Q4
47 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$41.6M 2.16%
163,361
-14,897
-8% -$3.37M
2013 Q4
47 quarters
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$38.5M 2%
1,672,822
+45,290
+3% +$1.04M
2013 Q4
47 quarters
NVDA icon
7
NVIDIA
NVDA
$5.34T
$34.4M 1.79%
184,175
-26,210
-12% -$4.57M
2016 Q1
38 quarters
IAU icon
8
iShares Gold Trust
IAU
$60.8B
$30.2M 1.57%
414,770
+39,544
+11% +$2.58M
2022 Q3
12 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$26.6M 1.38%
271,759
+28,125
+12% +$2.73M
2019 Q3
24 quarters
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
$25.6M 1.33%
620,318
-7,721
-1% -$314K
2014 Q4
43 quarters
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.31B
$24.5M 1.28%
576,073
+47
+0% +$1.99K
2013 Q4
47 quarters
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$24.2M 1.26%
259,600
+63,400
+32% +$5.76M
2013 Q4
47 quarters
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$22.5M 1.17%
698,228
+49,144
+8% +$1.58M
2013 Q4
47 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$22.4M 1.16%
234,941
+3,465
+1% +$324K
2017 Q3
32 quarters
GLD icon
15
SPDR Gold Trust
GLD
$139B
$21.1M 1.1%
59,429
-1,344
-2% -$428K
2017 Q3
32 quarters
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$21M 1.09%
370,069
+69,157
+23% +$3.85M
2019 Q3
24 quarters
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$340M
$20.5M 1.07%
860,917
+10,393
+1% +$247K
2013 Q4
47 quarters
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$20.3M 1.06%
797,290
+47,220
+6% +$1.19M
2013 Q4
47 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.8M 1.03%
365,185
+2,648
+0.7% +$136K
2013 Q4
47 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$19.2M 1%
360,342
-638,825
-64% -$32.1M
2013 Q4
47 quarters
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$19.2M 1%
710,755
-20,391
-3% -$538K
2023 Q4
7 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.3B
$18.8M 0.98%
277,366
+212
+0.1% +$14K
2013 Q4
47 quarters
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$18.6M 0.97%
278,209
+19,903
+8% +$1.31M
2022 Q3
12 quarters
PGX icon
24
Invesco Preferred ETF
PGX
$3.6B
$18M 0.94%
1,550,907
+93,853
+6% +$1.08M
2020 Q2
21 quarters
BWZ icon
25
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
$16.9M 0.88%
606,588
+33,755
+6% +$936K
2020 Q3
20 quarters
1
2 3 4 5

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MYAM
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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
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
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GC
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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.