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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
EA
351
DELISTED
Electronic Arts
EA
$535K 0.02%
2,609
+109
+4% +$22.1K
DXJ icon
352
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$535K 0.02%
3,081
+21
+0.7% +$3.53K
UBER icon
353
Uber
UBER
$160B
$530K 0.02%
7,339
+319
+5% +$23.4K
DVN icon
354
Devon Energy
DVN
$51.5B
$526K 0.02%
12,731
+7,291
+134% +$338K
BX icon
355
Blackstone
BX
$109B
$525K 0.02%
4,459
+38
+0.9% +$4.57K
E icon
356
ENI
E
$76B
$522K 0.02%
11,145
+74
+0.7% +$3.97K
ACN icon
357
Accenture
ACN
$117B
$521K 0.02%
4,191
-1,506
-26% -$261K
AMP icon
358
Ameriprise Financial
AMP
$49.2B
$519K 0.02%
1,131
+44
+4% +$20.2K
NOW icon
359
ServiceNow
NOW
$148B
$513K 0.02%
5,166
-1,046
-17% -$104K
NDAQ icon
360
Nasdaq
NDAQ
$55.7B
$508K 0.02%
6,440
-852
-12% -$74.7K
VTR icon
361
Ventas
VTR
$47.5B
$506K 0.02%
5,703
+571
+11% +$48.7K
BCS icon
362
Barclays
BCS
$90.2B
$505K 0.02%
18,819
– –
BMY icon
363
Bristol-Myers Squibb
BMY
$136B
$504K 0.02%
8,749
-2,120
-20% -$122K
LHX icon
364
L3Harris
LHX
$49B
$503K 0.02%
1,732
-262
-13% -$83.3K
ODFL icon
365
Old Dominion Freight Line
ODFL
$41.3B
$503K 0.02%
2,322
+17
+0.7% +$3.67K
ECL icon
366
Ecolab
ECL
$80.2B
$493K 0.02%
1,768
-325
-16% -$85.6K
CL icon
367
Colgate-Palmolive
CL
$72.7B
$487K 0.02%
5,310
-1,270
-19% -$111K
ET icon
368
Energy Transfer Partners
ET
$73.3B
$486K 0.02%
25,439
– –
EPP icon
369
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$486K 0.02%
9,121
-68,601
-88% -$3.77M
CMG icon
370
Chipotle Mexican Grill
CMG
$48.1B
$485K 0.02%
14,278
-2,554
-15% -$83.4K
AGZ icon
371
iShares Agency Bond ETF
AGZ
$570M
$485K 0.02%
4,438
-2,185
-33% -$239K
COR icon
372
Cencora
COR
$61.5B
$484K 0.02%
1,711
-254
-13% -$73.2K
APP icon
373
Applovin
APP
$111B
$479K 0.02%
+929
New +$448K
HBAN icon
374
Huntington Bancshares
HBAN
$34.2B
$475K 0.02%
26,767
+2,371
+10% +$39.1K
ADBE icon
375
Adobe
ADBE
$117B
$472K 0.02%
2,303
-493
-18% -$117K
13 14
15
16 17

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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.