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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
MCHP icon
326
Microchip Technology
MCHP
$41B
$588K 0.03%
6,442
-61
-0.9% -$5.44K
APD icon
327
Air Products & Chemicals
APD
$68B
$585K 0.03%
1,996
-2
-0.1% -$582
YUM icon
328
Yum! Brands
YUM
$41.1B
$585K 0.03%
3,659
-306
-8% -$47.4K
MFC icon
329
Manulife Financial
MFC
$71.6B
$584K 0.03%
14,426
+172
+1% +$6.66K
ADM icon
330
Archer Daniels Midland
ADM
$38.1B
$576K 0.03%
7,543
+36
+0.5% +$2.74K
STM icon
331
STMicroelectronics
STM
$45.8B
$575K 0.03%
7,722
+164
+2% +$9.86K
SONY icon
332
Sony
SONY
$141B
$575K 0.03%
28,666
-605
-2% -$12.8K
MCO icon
333
Moody's
MCO
$88.2B
$569K 0.03%
1,257
-2
-0.2% -$898
F icon
334
Ford
F
$55.6B
$565K 0.03%
40,643
-299
-0.7% -$4.03K
EXC icon
335
Exelon
EXC
$45.3B
$565K 0.03%
12,110
+474
+4% +$21.9K
CM icon
336
Canadian Imperial Bank of Commerce
CM
$104B
$562K 0.03%
4,913
-64
-1% -$7.02K
ICE icon
337
Intercontinental Exchange
ICE
$90.5B
$555K 0.03%
4,507
-507
-10% -$76.1K
DHI icon
338
D.R. Horton
DHI
$40.6B
$552K 0.02%
3,390
+85
+3% +$12.7K
PFE icon
339
Pfizer
PFE
$160B
$552K 0.02%
22,917
-5,010
-18% -$131K
RL icon
340
Ralph Lauren
RL
$21B
$551K 0.02%
1,372
-6
-0.4% -$2.23K
TFC icon
341
Truist Financial
TFC
$61.4B
$550K 0.02%
11,034
-471
-4% -$23.2K
WDC icon
342
Western Digital
WDC
$167B
$549K 0.02%
859
+44
+5% +$21.4K
EOG icon
343
EOG Resources
EOG
$75.8B
$547K 0.02%
4,219
-60
-1% -$8.17K
BMO icon
344
Bank of Montreal
BMO
$120B
$547K 0.02%
3,097
-44
-1% -$6.92K
NUE icon
345
Nucor
NUE
$57.3B
$546K 0.02%
2,453
-61
-2% -$13.8K
HUBB icon
346
Hubbell
HUBB
$24.8B
$546K 0.02%
1,044
+60
+6% +$30.3K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$66.7B
$542K 0.02%
2,361
+66
+3% +$14K
NXPI icon
348
NXP Semiconductors
NXPI
$57B
$542K 0.02%
1,928
-7
-0.4% -$1.93K
NTAP icon
349
NetApp
NTAP
$37.4B
$537K 0.02%
3,470
-3
-0.1% -$392
BTI icon
350
British American Tobacco
BTI
$121B
$535K 0.02%
8,669
-492
-5% -$29.7K
12 13
14
15 16

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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.