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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
+12.91%
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
$2.22B
AUM Growth
+$241M
Cap. Flow
-$1.37M
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.34%
Holding
652
New
48
Increased
196
Reduced
337
Closed
43

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.9M
2
IAU icon
iShares Gold Trust
IAU
+$10.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.53M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.55M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
2
IEV icon
iShares Europe ETF
IEV
+$14.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.76M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.8%
2 Technology 10.4%
3 Financials 4.88%
4 Healthcare 2.9%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$962K 0.04%
11,482
+7,472
+186% +$611K
SAN icon
227
Banco Santander
SAN
$211B
$956K 0.04%
69,251
-1,084
-2% -$13.4K
VT icon
228
Vanguard Total World Stock ETF
VT
$81.5B
$953K 0.04%
6,073
+126
+2% +$19.2K
MMM icon
229
3M
MMM
$92.2B
$952K 0.04%
5,882
-117
-2% -$17.7K
FITB
230
Fifth Third Bancorp
FITB
$49.7B
$952K 0.04%
16,881
+119
+0.7% +$6.03K
HLT icon
231
Hilton Worldwide
HLT
$73.3B
$940K 0.04%
2,846
-43
-1% -$14.1K
NVO
232
Novo Nordisk
NVO
$205B
$928K 0.04%
19,363
-534
-3% -$22.9K
SBUX icon
233
Starbucks
SBUX
$122B
$924K 0.04%
9,041
-211
-2% -$21.2K
PSX icon
234
Phillips 66
PSX
$95.7B
$920K 0.04%
5,442
– –
VDE icon
235
Vanguard Energy ETF
VDE
$10.6B
$918K 0.04%
6,117
-528
-8% -$85.5K
SAP icon
236
SAP
SAP
$255B
$908K 0.04%
5,895
-164
-3% -$28K
SCCO icon
237
Southern Copper
SCCO
$183B
$903K 0.04%
5,242
+114
+2% +$20.5K
JCI icon
238
Johnson Controls International
JCI
$86.1B
$899K 0.04%
6,156
-85
-1% -$12K
SHW icon
239
Sherwin-Williams
SHW
$83.8B
$897K 0.04%
2,614
-199
-7% -$63.6K
UL icon
240
Unilever
UL
$139B
$892K 0.04%
14,835
-865
-6% -$50K
CI icon
241
Cigna
CI
$73.4B
$886K 0.04%
3,213
-2
-0.1% -$565
IRM icon
242
Iron Mountain
IRM
$36.5B
$884K 0.04%
6,999
+19
+0.3% +$2.33K
NSC icon
243
Norfolk Southern
NSC
$78.1B
$880K 0.04%
2,798
-92
-3% -$28.4K
ITW icon
244
Illinois Tool Works
ITW
$80.2B
$874K 0.04%
3,233
-293
-8% -$76K
MCK icon
245
McKesson
MCK
$104B
$874K 0.04%
1,157
-78
-6% -$61.8K
AFL icon
246
Aflac
AFL
$58.4B
$873K 0.04%
7,443
-145
-2% -$16.7K
TD icon
247
Toronto Dominion Bank
TD
$198B
$871K 0.04%
7,173
-21
-0.3% -$2.3K
HOOD icon
248
Robinhood
HOOD
$98.7B
$861K 0.04%
8,584
+5,322
+163% +$446K
T icon
249
AT&T
T
$174B
$850K 0.04%
41,072
-5,050
-11% -$125K
TRGP icon
250
Targa Resources
TRGP
$62B
$848K 0.04%
3,161
+37
+1% +$9.51K
8 9
10
11 12

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Checchi Capital Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Checchi Capital Advisers held 652 positions worth $2.22B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Checchi Capital Advisers's Q2 2026 filing shows 48 new, 196 increased, 337 reduced and 43 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 13,666 shares worth $1.75M. The largest sale was Vanguard Morningstar Value ETF, an estimated $15.4M.

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

  • Checchi Capital Advisers's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 13,666 shares worth $1.75M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $56.9M increase.
  • Checchi Capital Advisers's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $15.4M.
  • Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q2 2026, selling an estimated $4.3M.
  • Checchi Capital Advisers's ten largest holdings make up 40% of its $2.22B portfolio in Q2 2026.
  • Checchi Capital Advisers opened 48 new positions and closed 43 in Q2 2026.
  • Checchi Capital Advisers's portfolio value rose 12% quarter-over-quarter to $2.22B.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.