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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
+0.08%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$1.98B
AUM Growth
+$20.4M
Cap. Flow
+$69.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.68%
Holding
618
New
67
Increased
405
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.7M
2
IEV icon
iShares Europe ETF
IEV
+$14.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.58M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
4
IAU icon
iShares Gold Trust
IAU
+$3.81M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 4.88%
3 Consumer Discretionary 3.05%
4 Healthcare 3.01%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$919K 0.05%
4,846
+430
+10% +$91.6K
ITW icon
227
Illinois Tool Works
ITW
$84.5B
$918K 0.05%
3,526
+166
+5% +$45.2K
AEP icon
228
American Electric Power
AEP
$68.4B
$916K 0.05%
6,985
+483
+7% +$60.4K
PHM icon
229
Pultegroup
PHM
$25.3B
$905K 0.05%
7,696
+500
+7% +$64K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$902K 0.05%
2,813
+79
+3% +$27.2K
UL icon
231
Unilever
UL
$136B
$894K 0.05%
15,700
+53
+0.3% +$3.55K
TRV icon
232
Travelers Companies
TRV
$80.2B
$888K 0.04%
3,046
+167
+6% +$48.9K
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$164B
$886K 0.04%
44,874
-2,166
-5% -$45.5K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$886K 0.04%
40,908
+363
+0.9% +$8.4K
MGC icon
235
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$883K 0.04%
3,737
-94
-2% -$23.3K
HLT icon
236
Hilton Worldwide
HLT
$71.5B
$878K 0.04%
2,889
+267
+10% +$80.9K
SPG icon
237
Simon Property Group
SPG
$72.3B
$875K 0.04%
4,690
+261
+6% +$49.8K
MMM icon
238
3M
MMM
$94.3B
$871K 0.04%
5,999
+880
+17% +$140K
SCCO icon
239
Southern Copper
SCCO
$166B
$863K 0.04%
5,067
+48
+1% +$8.78K
MSI icon
240
Motorola Solutions
MSI
$77.4B
$863K 0.04%
1,989
+184
+10% +$79.7K
CI icon
241
Cigna
CI
$74.6B
$858K 0.04%
3,215
+217
+7% +$60K
BP icon
242
BP
BP
$107B
$856K 0.04%
18,223
+203
+1% +$7.95K
TT icon
243
Trane Technologies
TT
$106B
$854K 0.04%
2,050
+236
+13% +$100K
AZO icon
244
AutoZone
AZO
$51.1B
$839K 0.04%
249
+14
+6% +$50.2K
AFL icon
245
Aflac
AFL
$62.6B
$832K 0.04%
7,588
+723
+11% +$80.1K
NSC icon
246
Norfolk Southern
NSC
$75.1B
$830K 0.04%
2,890
+293
+11% +$87.1K
SBUX icon
247
Starbucks
SBUX
$120B
$829K 0.04%
9,252
+1,043
+13% +$98.7K
PLTR icon
248
Palantir
PLTR
$413B
$823K 0.04%
5,624
+2,029
+56% +$310K
VT icon
249
Vanguard Total World Stock ETF
VT
$79.8B
$823K 0.04%
5,947
+265
+5% +$38.1K
JCI icon
250
Johnson Controls International
JCI
$92.2B
$817K 0.04%
6,241
+731
+13% +$94.4K
8 9
10
11 12

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RAM
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WCMNY
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Checchi Capital Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Checchi Capital Advisers held 618 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $69.9M of net new capital in Q1 2026, opening 67 new positions and adding to 405 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 78,541 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $57.4M trimmed.

  • Checchi Capital Advisers's largest Q1 2026 buy was iShares MSCI Canada ETF: 78,541 shares worth $4.3M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $14.7M increase.
  • Checchi Capital Advisers's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $57.4M.
  • Checchi Capital Advisers fully exited Vanguard Russell 1000 Growth ETF in Q1 2026, selling an estimated $1.37M.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $1.98B portfolio in Q1 2026.
  • Checchi Capital Advisers opened 67 new positions and closed 14 in Q1 2026.
  • Checchi Capital Advisers's portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Checchi Capital Advisers's 13F filing for Q1 2026, filed 4 May 2026.