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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
VHT icon
276
Vanguard Health Care ETF
VHT
$19.4B
$755K 0.03%
2,525
– –
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.03%
1
– –
MSI icon
278
Motorola Solutions
MSI
$80.5B
$739K 0.03%
1,779
-210
-11% -$87.9K
CDNS icon
279
Cadence Design Systems
CDNS
$95.7B
$738K 0.03%
1,966
+3
+0.2% +$1.05K
LITE icon
280
Lumentum
LITE
$85.8B
$732K 0.03%
853
+63
+8% +$56.2K
URI icon
281
United Rentals
URI
$64.6B
$730K 0.03%
644
+7
+1% +$6.66K
FAST icon
282
Fastenal
FAST
$58.7B
$723K 0.03%
15,057
+879
+6% +$39.9K
EQNR icon
283
Equinor
EQNR
$98.6B
$721K 0.03%
22,958
-269
-1% -$10K
MLM icon
284
Martin Marietta Materials
MLM
$37.5B
$715K 0.03%
1,240
-103
-8% -$61.1K
ROST icon
285
Ross Stores
ROST
$73.7B
$711K 0.03%
3,343
-33
-1% -$7.42K
AZO icon
286
AutoZone
AZO
$47.9B
$711K 0.03%
223
-26
-10% -$86.4K
RF icon
287
Regions Financial
RF
$25.9B
$699K 0.03%
23,146
+63
+0.3% +$1.77K
TGT icon
288
Target
TGT
$75.4B
$697K 0.03%
5,339
-60
-1% -$7.62K
O icon
289
Realty Income
O
$58.5B
$695K 0.03%
11,219
-917
-8% -$57.2K
VST icon
290
Vistra
VST
$46.9B
$694K 0.03%
4,373
-19
-0.4% -$2.95K
ROK icon
291
Rockwell Automation
ROK
$48.1B
$692K 0.03%
1,397
+1
+0.1% +$435
VFH icon
292
Vanguard Financials ETF
VFH
$13.9B
$691K 0.03%
5,254
-249
-5% -$31.8K
AON icon
293
Aon
AON
$74.2B
$691K 0.03%
2,084
+7
+0.3% +$2.26K
KMI icon
294
Kinder Morgan
KMI
$70.2B
$689K 0.03%
21,556
-143
-0.7% -$4.61K
MDLZ icon
295
Mondelez International
MDLZ
$79.7B
$685K 0.03%
11,841
-37
-0.3% -$2.23K
USB icon
296
US Bancorp
USB
$97.2B
$685K 0.03%
11,336
-259
-2% -$14.5K
SNDK
297
Sandisk
SNDK
$217B
$684K 0.03%
+301
New +$430K
OKE icon
298
Oneok
OKE
$59.7B
$679K 0.03%
7,809
+86
+1% +$7.58K
PSA icon
299
Public Storage
PSA
$58.1B
$673K 0.03%
2,115
-9
-0.4% -$2.75K
BP icon
300
BP
BP
$109B
$671K 0.03%
18,158
-65
-0.4% -$2.85K
10 11
12
13 14

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SIS
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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.