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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
MNST icon
301
Monster Beverage
MNST
$88.5B
$638K 0.03%
8,798
+792
+10% +$62.4K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.76B
$636K 0.03%
3,537
-5
-0.1% -$951
ETR icon
303
Entergy
ETR
$50B
$634K 0.03%
5,639
+776
+16% +$78.1K
VALE icon
304
Vale
VALE
$62.6B
$629K 0.03%
39,509
+1,375
+4% +$21.5K
E icon
305
ENI
E
$77.5B
$627K 0.03%
11,071
+213
+2% +$9.55K
FERG icon
306
Ferguson
FERG
$49.8B
$619K 0.03%
2,654
-5
-0.2% -$1.22K
NDAQ icon
307
Nasdaq
NDAQ
$52.9B
$619K 0.03%
7,292
+898
+14% +$80.5K
EOG icon
308
EOG Resources
EOG
$70.7B
$619K 0.03%
4,279
+745
+21% +$90.4K
SRE icon
309
Sempra
SRE
$54.8B
$617K 0.03%
6,353
+886
+16% +$81.1K
COR icon
310
Cencora
COR
$61.2B
$617K 0.03%
1,965
+243
+14% +$84.8K
SNPS icon
311
Synopsys
SNPS
$79.7B
$617K 0.03%
1,556
-21
-1% -$9.49K
YUM icon
312
Yum! Brands
YUM
$41.1B
$617K 0.03%
3,965
+294
+8% +$46.6K
SONY icon
313
Sony
SONY
$138B
$606K 0.03%
29,271
-1,282
-4% -$28.7K
USB icon
314
US Bancorp
USB
$99.6B
$603K 0.03%
11,595
+2,161
+23% +$119K
RF icon
315
Regions Financial
RF
$26.8B
$603K 0.03%
23,083
+2,729
+13% +$76.2K
PEG icon
316
Public Service Enterprise Group
PEG
$37.7B
$599K 0.03%
7,400
+744
+11% +$61K
CTVA icon
317
Corteva
CTVA
$51.3B
$598K 0.03%
7,147
+950
+15% +$71.6K
STT icon
318
State Street
STT
$50.7B
$597K 0.03%
4,718
+589
+14% +$75.3K
CMCSA icon
319
Comcast
CMCSA
$90B
$590K 0.03%
20,567
+2,999
+17% +$89.7K
XEL icon
320
Xcel Energy
XEL
$48.8B
$587K 0.03%
7,386
+910
+14% +$71.4K
WSM icon
321
Williams-Sonoma
WSM
$29.6B
$587K 0.03%
3,217
+137
+4% +$27.4K
CVS icon
322
CVS Health
CVS
$122B
$584K 0.03%
8,136
+1,433
+21% +$110K
MDT icon
323
Medtronic
MDT
$112B
$583K 0.03%
6,728
+1,168
+21% +$112K
GM icon
324
General Motors
GM
$76.8B
$582K 0.03%
7,806
+1,190
+18% +$94.6K
APD icon
325
Air Products & Chemicals
APD
$67.6B
$580K 0.03%
1,998
+308
+18% +$84.9K
11 12
13
14 15

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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.