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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
FCX icon
301
Freeport-McMoran
FCX
$113B
$670K 0.03%
10,661
-955
-8% -$61.4K
SNPS icon
302
Synopsys
SNPS
$89.1B
$670K 0.03%
1,503
-53
-3% -$24.9K
ED icon
303
Consolidated Edison
ED
$39.5B
$660K 0.03%
5,968
+245
+4% +$26.6K
FDX icon
304
FedEx
FDX
$78.4B
$659K 0.03%
2,104
+141
+7% +$51.2K
DLR icon
305
Digital Realty Trust
DLR
$71.3B
$658K 0.03%
3,666
+13
+0.4% +$2.49K
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.81B
$651K 0.03%
3,537
– –
ETR icon
307
Entergy
ETR
$49.7B
$646K 0.03%
5,626
-13
-0.2% -$1.47K
FTNT icon
308
Fortinet
FTNT
$127B
$646K 0.03%
4,204
+35
+0.8% +$4.04K
PEG icon
309
Public Service Enterprise Group
PEG
$36.5B
$640K 0.03%
7,889
+489
+7% +$39.1K
XEL icon
310
Xcel Energy
XEL
$48.2B
$639K 0.03%
7,953
+567
+8% +$45.3K
CARR icon
311
Carrier Global
CARR
$48.5B
$637K 0.03%
8,688
+126
+1% +$8.23K
TER icon
312
Teradyne
TER
$58.2B
$633K 0.03%
1,309
+23
+2% +$8.68K
FERG icon
313
Ferguson
FERG
$45.1B
$628K 0.03%
2,644
-10
-0.4% -$2.41K
AMT icon
314
American Tower
AMT
$81.2B
$617K 0.03%
3,770
-612
-14% -$110K
ING icon
315
ING
ING
$100B
$615K 0.03%
19,593
+103
+0.5% +$3.05K
GSK icon
316
GSK
GSK
$101B
$614K 0.03%
11,715
-235
-2% -$12.4K
CNQ icon
317
Canadian Natural Resources
CNQ
$103B
$605K 0.03%
15,306
-553
-3% -$25.1K
HWM icon
318
Howmet Aerospace
HWM
$107B
$604K 0.03%
2,246
+117
+5% +$30K
SRE icon
319
Sempra
SRE
$55.4B
$598K 0.03%
6,449
+96
+2% +$8.93K
MFG icon
320
Mizuho Financial
MFG
$127B
$596K 0.03%
62,249
-1,575
-2% -$14.1K
GM icon
321
General Motors
GM
$75.6B
$596K 0.03%
7,730
-76
-1% -$5.97K
GWW icon
322
W.W. Grainger
GWW
$62.2B
$595K 0.03%
438
+1
+0.2% +$1.23K
CTVA icon
323
Corteva
CTVA
$55B
$594K 0.03%
7,016
-131
-2% -$10.5K
VALE icon
324
Vale
VALE
$65.2B
$594K 0.03%
39,488
-21
-0.1% -$342
MET icon
325
MetLife
MET
$61.2B
$593K 0.03%
7,004
-73
-1% -$5.89K
11 12
13
14 15

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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.