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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
PSA icon
326
Public Storage
PSA
$61.3B
$575K 0.03%
2,124
+20
+1% +$5.74K
EXC icon
327
Exelon
EXC
$47B
$570K 0.03%
11,636
+1,462
+14% +$68K
CL icon
328
Colgate-Palmolive
CL
$74.4B
$561K 0.03%
6,580
+824
+14% +$73.4K
TEL icon
329
TE Connectivity
TEL
$62.6B
$560K 0.03%
2,678
+404
+18% +$89.2K
ECL icon
330
Ecolab
ECL
$79.9B
$557K 0.03%
2,093
+301
+17% +$84.9K
LITE icon
331
Lumentum
LITE
$69.3B
$555K 0.03%
790
+38
+5% +$20.9K
MCO icon
332
Moody's
MCO
$82.7B
$549K 0.03%
1,259
+149
+13% +$70.5K
ADM icon
333
Archer Daniels Midland
ADM
$36.9B
$546K 0.03%
7,507
+1,071
+17% +$72.3K
CDNS icon
334
Cadence Design Systems
CDNS
$93.4B
$545K 0.03%
1,963
+289
+17% +$86.2K
SU icon
335
Suncor Energy
SU
$70.3B
$544K 0.03%
8,233
+37
+0.5% +$2.04K
HPE icon
336
Hewlett Packard
HPE
$70.5B
$542K 0.03%
22,763
+3,912
+21% +$86.7K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$539K 0.03%
16,832
+2,129
+14% +$78.7K
BTI icon
338
British American Tobacco
BTI
$128B
$536K 0.03%
9,161
+264
+3% +$15.6K
TFC icon
339
Truist Financial
TFC
$64B
$529K 0.03%
11,505
+1,809
+19% +$89.4K
QQQ icon
340
Invesco QQQ Trust
QQQ
$484B
$523K 0.03%
907
-1,549
-63% -$941K
USHY icon
341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$519K 0.03%
14,086
-201
-1% -$7.49K
EA
342
DELISTED
Electronic Arts
EA
$510K 0.03%
2,500
+267
+12% +$53.9K
BX icon
343
Blackstone
BX
$110B
$508K 0.03%
4,421
+660
+18% +$85.9K
ING icon
344
ING
ING
$102B
$508K 0.03%
19,490
+529
+3% +$14.9K
MFG icon
345
Mizuho Financial
MFG
$130B
$507K 0.03%
63,824
+699
+1% +$5.92K
TTD icon
346
Trade Desk
TTD
$6.49B
$506K 0.03%
22,320
+2,328
+12% +$67.2K
SNY icon
347
Sanofi
SNY
$104B
$505K 0.03%
10,488
-479
-4% -$22.3K
UBER icon
348
Uber
UBER
$153B
$505K 0.03%
7,020
+1,047
+18% +$80.6K
ROK icon
349
Rockwell Automation
ROK
$49B
$501K 0.03%
1,396
+190
+16% +$75K
PBR icon
350
Petrobras
PBR
$116B
$501K 0.03%
24,130
+696
+3% +$11.1K
12 13
14
15 16

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RAM
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WCMNY
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NP
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GF
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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.