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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
DVA icon
376
DaVita
DVA
$11.4B
$470K 0.02%
2,114
– –
CRWD icon
377
CrowdStrike
CRWD
$233B
$470K 0.02%
2,464
-48
-2% -$6.82K
CNP icon
378
CenterPoint Energy
CNP
$25.9B
$469K 0.02%
10,650
-66
-0.6% -$2.83K
MSCI icon
379
MSCI
MSCI
$41.4B
$467K 0.02%
833
+45
+6% +$26.3K
MPWR icon
380
Monolithic Power Systems
MPWR
$64.4B
$463K 0.02%
335
+1
+0.3% +$1.5K
TEL icon
381
TE Connectivity
TEL
$58.8B
$463K 0.02%
2,295
-383
-14% -$81.6K
PRU icon
382
Prudential Financial
PRU
$41.5B
$463K 0.02%
4,286
-14
-0.3% -$1.42K
NEM icon
383
Newmont
NEM
$139B
$457K 0.02%
4,893
-1,112
-19% -$121K
EXR icon
384
Extra Space Storage
EXR
$30.2B
$453K 0.02%
3,115
+166
+6% +$23.7K
EIX icon
385
Edison International
EIX
$28.4B
$447K 0.02%
6,010
+321
+6% +$22.9K
FBTC icon
386
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$447K 0.02%
+8,760
New +$547K
PAYX icon
387
Paychex
PAYX
$45B
$444K 0.02%
4,519
-274
-6% -$25.9K
SU icon
388
Suncor Energy
SU
$77.7B
$443K 0.02%
8,254
+21
+0.3% +$1.33K
RELX icon
389
RELX
RELX
$63.2B
$440K 0.02%
13,902
-105
-0.7% -$3.56K
PLTR icon
390
Palantir
PLTR
$447B
$438K 0.02%
3,755
-1,869
-33% -$255K
RJF icon
391
Raymond James Financial
RJF
$33.9B
$436K 0.02%
2,865
+105
+4% +$15.9K
FLEX icon
392
Flex
FLEX
$42.6B
$429K 0.02%
+2,645
New +$321K
FANG icon
393
Diamondback Energy
FANG
$56.1B
$423K 0.02%
2,404
-64
-3% -$12.4K
HUM icon
394
Humana
HUM
$47.1B
$422K 0.02%
+1,064
New +$303K
SNY icon
395
Sanofi
SNY
$107B
$422K 0.02%
9,971
-517
-5% -$23.1K
AME icon
396
Ametek
AME
$55.9B
$420K 0.02%
1,738
+7
+0.4% +$1.61K
IX icon
397
ORIX
IX
$42.3B
$420K 0.02%
11,035
-785
-7% -$27.9K
IJR icon
398
iShares Core S&P Small-Cap ETF
IJR
$111B
$420K 0.02%
2,829
-187
-6% -$25.7K
BNS icon
399
Scotiabank
BNS
$113B
$415K 0.02%
4,955
+49
+1% +$3.86K
IVV icon
400
iShares Core S&P 500 ETF
IVV
$900B
$414K 0.02%
553
-13
-2% -$9.47K
14 15
16
17 18

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BCP
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SIS
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PCM
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ACM
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MCP
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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.