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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
RSG icon
251
Republic Services
RSG
$65.7B
$817K 0.04%
3,730
+403
+12% +$88.4K
DRI icon
252
Darden Restaurants
DRI
$24.4B
$810K 0.04%
4,133
+343
+9% +$70.5K
ANET icon
253
Arista Networks
ANET
$238B
$798K 0.04%
6,502
+1,273
+24% +$170K
SAN icon
254
Banco Santander
SAN
$210B
$793K 0.04%
70,335
+2,003
+3% +$23.9K
MLM icon
255
Martin Marietta Materials
MLM
$33B
$791K 0.04%
1,343
+82
+7% +$52.3K
ICE icon
256
Intercontinental Exchange
ICE
$84.4B
$789K 0.04%
5,014
+524
+12% +$85.5K
PFE icon
257
Pfizer
PFE
$153B
$784K 0.04%
27,927
+5,553
+25% +$148K
TRGP icon
258
Targa Resources
TRGP
$55.1B
$783K 0.04%
3,124
+98
+3% +$21.3K
FITB
259
Fifth Third Bancorp
FITB
$51.8B
$779K 0.04%
16,762
+6,763
+68% +$333K
CNQ icon
260
Canadian Natural Resources
CNQ
$93.8B
$773K 0.04%
15,859
+1,123
+8% +$46.2K
TPR icon
261
Tapestry
TPR
$32.8B
$763K 0.04%
5,408
-312
-5% -$44.2K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
$757K 0.04%
11,217
+171
+2% +$11.9K
AMT icon
263
American Tower
AMT
$80.4B
$756K 0.04%
4,382
+568
+15% +$102K
O icon
264
Realty Income
O
$59.1B
$742K 0.04%
12,136
+402
+3% +$25.2K
ROST icon
265
Ross Stores
ROST
$81.9B
$731K 0.04%
3,376
+356
+12% +$70.9K
NVO
266
Novo Nordisk
NVO
$209B
$731K 0.04%
19,897
-1,491
-7% -$70.6K
PCAR icon
267
PACCAR
PCAR
$70.1B
$729K 0.04%
6,313
+646
+11% +$78.1K
KMI icon
268
Kinder Morgan
KMI
$68.7B
$728K 0.04%
21,699
+2,062
+11% +$64.4K
AGZ icon
269
iShares Agency Bond ETF
AGZ
$565M
$727K 0.04%
6,623
+2,337
+55% +$257K
INTC icon
270
Intel
INTC
$513B
$726K 0.04%
16,449
+4,398
+36% +$202K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.04%
1
– –
SNA icon
272
Snap-on
SNA
$21.5B
$716K 0.04%
1,973
+108
+6% +$40K
IRM icon
273
Iron Mountain
IRM
$36.1B
$713K 0.04%
6,980
+467
+7% +$46.5K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$126B
$701K 0.04%
1,570
+185
+13% +$86.3K
BSX icon
275
Boston Scientific
BSX
$71.5B
$700K 0.04%
11,158
+1,032
+10% +$82.6K
9 10
11
12 13

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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.