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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
MET icon
351
MetLife
MET
$62.1B
$500K 0.03%
7,077
+950
+16% +$71.1K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.6B
$497K 0.03%
2,295
+221
+11% +$51K
PANW icon
353
Palo Alto Networks
PANW
$297B
$496K 0.03%
3,091
+1,259
+69% +$212K
ET icon
354
Energy Transfer Partners
ET
$69.3B
$491K 0.02%
25,439
– –
MFC icon
355
Manulife Financial
MFC
$73.5B
$491K 0.02%
14,254
-370
-3% -$13.3K
HWM icon
356
Howmet Aerospace
HWM
$112B
$491K 0.02%
2,129
+112
+6% +$26.1K
FANG icon
357
Diamondback Energy
FANG
$52.7B
$488K 0.02%
2,468
+361
+17% +$61.3K
DXJ icon
358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$485K 0.02%
3,060
– –
AMP icon
359
Ameriprise Financial
AMP
$48.8B
$483K 0.02%
1,087
+115
+12% +$55.4K
HUBB icon
360
Hubbell
HUBB
$27.2B
$483K 0.02%
984
+100
+11% +$49.1K
SLB icon
361
SLB Ltd
SLB
$75B
$483K 0.02%
9,395
+1,960
+26% +$95.1K
CARR icon
362
Carrier Global
CARR
$52.8B
$482K 0.02%
8,562
+1,329
+18% +$78.7K
KR icon
363
Kroger
KR
$34.8B
$479K 0.02%
6,626
+765
+13% +$51.8K
GWW icon
364
W.W. Grainger
GWW
$60.2B
$476K 0.02%
437
+34
+8% +$37.1K
RL icon
365
Ralph Lauren
RL
$23.6B
$474K 0.02%
1,378
+168
+14% +$59.7K
F icon
366
Ford
F
$55.7B
$472K 0.02%
40,942
+5,920
+17% +$78K
CM icon
367
Canadian Imperial Bank of Commerce
CM
$108B
$472K 0.02%
4,977
+210
+4% +$20.1K
BKR icon
368
Baker Hughes
BKR
$61.1B
$469K 0.02%
7,683
+1,237
+19% +$71.5K
RELX icon
369
RELX
RELX
$62B
$464K 0.02%
14,007
-218
-2% -$7.66K
URI icon
370
United Rentals
URI
$72.4B
$464K 0.02%
637
+92
+17% +$77.3K
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$463K 0.02%
10,716
+1,145
+12% +$47.3K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$80.8B
$460K 0.02%
595
+111
+23% +$85K
LNG icon
373
Cheniere Energy
LNG
$52.9B
$455K 0.02%
1,603
+106
+7% +$24.5K
DHI icon
374
D.R. Horton
DHI
$42.3B
$454K 0.02%
3,305
+418
+14% +$63.1K
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.9B
$450K 0.02%
2,305
+350
+18% +$65.3K
13 14
15
16 17

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RAM
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WCMNY
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NP
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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.