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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
VT icon
251
PUT
Vanguard Total World Stock ETF
VT
$81.5B
$848K 0.04%
5,400
+2,200
+69% +$336K
TPR icon
252
Tapestry
TPR
$24.6B
$847K 0.04%
5,789
+381
+7% +$54.6K
ORLY icon
253
O'Reilly Automotive
ORLY
$71.1B
$844K 0.04%
9,161
-894
-9% -$81.5K
DRI icon
254
Darden Restaurants
DRI
$24B
$844K 0.04%
4,095
-38
-0.9% -$7.61K
CVS icon
255
CVS Health
CVS
$119B
$842K 0.04%
8,141
+5
+0.1% +$446
MNST icon
256
Monster Beverage
MNST
$91.5B
$842K 0.04%
17,520
-76
-0.4% -$3.19K
PWR icon
257
Quanta Services
PWR
$93.5B
$838K 0.04%
1,164
+2
+0.2% +$1.37K
EBAY icon
258
eBay
EBAY
$45.5B
$838K 0.04%
7,497
-25
-0.3% -$2.67K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$126B
$833K 0.04%
10,806
-411
-4% -$30.2K
ELV icon
260
Elevance Health
ELV
$86.6B
$831K 0.04%
2,149
-45
-2% -$16.7K
SNA icon
261
Snap-on
SNA
$20.5B
$830K 0.04%
2,064
+91
+5% +$34.4K
INTU icon
262
Intuit
INTU
$95.2B
$825K 0.04%
3,159
-607
-16% -$211K
DHR icon
263
Danaher
DHR
$152B
$806K 0.04%
4,234
-612
-13% -$111K
CAH icon
264
Cardinal Health
CAH
$54.7B
$802K 0.04%
3,378
+98
+3% +$20.4K
HON icon
265
Honeywell
HON
$69.9B
$801K 0.04%
3,579
-4,044
-53% -$902K
HCA icon
266
HCA Healthcare
HCA
$90.8B
$795K 0.04%
2,038
-101
-5% -$42.7K
STT icon
267
State Street
STT
$53.1B
$794K 0.04%
4,681
-37
-0.8% -$5.71K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$139B
$791K 0.04%
1,592
+22
+1% +$9.75K
HONA
269
Honeywell Aerospace
HONA
$51B
$790K 0.04%
+3,579
New +$790K
RSG icon
270
Republic Services
RSG
$67.1B
$786K 0.04%
3,690
-40
-1% -$8.36K
PCAR icon
271
PACCAR
PCAR
$66.6B
$784K 0.04%
6,526
+213
+3% +$25.1K
CEG icon
272
Constellation Energy
CEG
$100B
$783K 0.04%
3,153
-447
-12% -$126K
ALL icon
273
Allstate
ALL
$65.1B
$780K 0.04%
3,277
+23
+0.7% +$5K
MRSH
274
Marsh
MRSH
$90.7B
$779K 0.04%
4,674
-645
-12% -$108K
WSM icon
275
Williams-Sonoma
WSM
$28.1B
$756K 0.03%
3,245
+28
+0.9% +$5.55K
9 10
11
12 13

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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.