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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
BABA icon
376
Alibaba
BABA
$308B
$450K 0.02%
3,586
+777
+28% +$117K
VT icon
377
PUT
Vanguard Total World Stock ETF
VT
$81.3B
$443K 0.02%
3,200
– –
AIG icon
378
American International
AIG
$41.3B
$442K 0.02%
5,873
+885
+18% +$67.7K
PAYX icon
379
Paychex
PAYX
$42.7B
$442K 0.02%
4,793
+635
+15% +$62.8K
BG icon
380
Bunge Global
BG
$20.8B
$433K 0.02%
3,402
+519
+18% +$60.2K
SYY icon
381
Sysco
SYY
$40.3B
$431K 0.02%
6,038
+993
+20% +$82.1K
ACGL icon
382
Arch Capital
ACGL
$33.6B
$430K 0.02%
4,483
+384
+9% +$36.8K
NRG icon
383
NRG Energy
NRG
$24.8B
$429K 0.02%
2,933
+327
+13% +$51.5K
CBRE icon
384
CBRE Group
CBRE
$42.9B
$427K 0.02%
3,149
+194
+7% +$29.5K
NUE icon
385
Nucor
NUE
$62.1B
$425K 0.02%
2,514
+331
+15% +$57.7K
BMO icon
386
Bank of Montreal
BMO
$127B
$425K 0.02%
3,141
+88
+3% +$12.2K
MSCI icon
387
MSCI
MSCI
$40.9B
$425K 0.02%
788
+104
+15% +$58.6K
SHOP icon
388
Shopify
SHOP
$195B
$423K 0.02%
3,565
-47
-1% -$6.18K
MCHP icon
389
Microchip Technology
MCHP
$46B
$420K 0.02%
6,503
+1,161
+22% +$83.5K
PRU icon
390
Prudential Financial
PRU
$41.8B
$420K 0.02%
4,300
+325
+8% +$33.7K
VTR icon
391
Ventas
VTR
$47.9B
$420K 0.02%
5,132
+462
+10% +$37.8K
EIX icon
392
Edison International
EIX
$26.4B
$416K 0.02%
5,689
+1,251
+28% +$84.3K
IMO icon
393
Imperial Oil
IMO
$60.4B
$414K 0.02%
3,167
+67
+2% +$7.52K
ADSK icon
394
Autodesk
ADSK
$52.6B
$411K 0.02%
1,716
+292
+21% +$73.4K
GRMN
395
Garmin
GRMN
$60B
$408K 0.02%
1,758
+300
+21% +$67.2K
IMVP
396
Invesco India ETF
IMVP
$109M
$402K 0.02%
19,597
+622
+3% +$14.2K
RJF icon
397
Raymond James Financial
RJF
$34B
$400K 0.02%
2,760
+424
+18% +$67.3K
OMC icon
398
Omnicom Group
OMC
$23.4B
$399K 0.02%
5,304
+481
+10% +$37.3K
BCS icon
399
Barclays
BCS
$94.1B
$398K 0.02%
18,819
+240
+1% +$5.85K
IDXX icon
400
Idexx Laboratories
IDXX
$46.2B
$394K 0.02%
702
+130
+23% +$83.4K
14 15
16
17 18

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RAM
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WCMNY
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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.