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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
FDX icon
276
FedEx
FDX
$75.4B
$699K 0.04%
1,963
+279
+17% +$96.8K
OKE icon
277
Oneok
OKE
$54.5B
$698K 0.04%
7,723
+714
+10% +$58.8K
CAH icon
278
Cardinal Health
CAH
$55.4B
$693K 0.04%
3,280
+372
+13% +$80.1K
LHX icon
279
L3Harris
LHX
$53.4B
$688K 0.03%
1,994
+261
+15% +$91.2K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.6B
$688K 0.03%
2,525
– –
EBAY icon
281
eBay
EBAY
$49.8B
$685K 0.03%
7,522
+847
+13% +$76.1K
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$685K 0.03%
11,878
+920
+8% +$53.3K
FCX icon
283
Freeport-McMoran
FCX
$97.5B
$683K 0.03%
11,616
+908
+8% +$54.9K
ADBE icon
284
Adobe
ADBE
$105B
$680K 0.03%
2,796
+195
+7% +$54K
ALL icon
285
Allstate
ALL
$67.5B
$675K 0.03%
3,254
+296
+10% +$60.7K
TD icon
286
Toronto Dominion Bank
TD
$200B
$671K 0.03%
7,194
+104
+1% +$9.89K
AON icon
287
Aon
AON
$76B
$670K 0.03%
2,077
+270
+15% +$89.7K
DELL icon
288
Dell
DELL
$293B
$670K 0.03%
4,082
+498
+14% +$66.3K
VFH icon
289
Vanguard Financials ETF
VFH
$13.6B
$665K 0.03%
5,503
-380
-6% -$48.5K
VST icon
290
Vistra
VST
$47.4B
$660K 0.03%
4,392
+550
+14% +$89K
GSK icon
291
GSK
GSK
$106B
$660K 0.03%
11,950
+130
+1% +$7.04K
BMY icon
292
Bristol-Myers Squibb
BMY
$132B
$659K 0.03%
10,869
+1,785
+20% +$104K
DLR icon
293
Digital Realty Trust
DLR
$71.7B
$658K 0.03%
3,653
+513
+16% +$87.7K
FAST icon
294
Fastenal
FAST
$59.5B
$658K 0.03%
14,178
+1,539
+12% +$69.1K
TGT icon
295
Target
TGT
$68B
$654K 0.03%
5,399
+908
+20% +$102K
NEM icon
296
Newmont
NEM
$119B
$650K 0.03%
6,005
+1,078
+22% +$124K
NOW icon
297
ServiceNow
NOW
$129B
$649K 0.03%
6,212
+530
+9% +$62.4K
ED icon
298
Consolidated Edison
ED
$39.9B
$648K 0.03%
5,723
+772
+16% +$83.6K
ELV icon
299
Elevance Health
ELV
$85.5B
$642K 0.03%
2,194
+222
+11% +$73K
PWR icon
300
Quanta Services
PWR
$101B
$638K 0.03%
1,162
-98
-8% -$50.5K
10 11
12
13 14

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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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.