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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
WDFC icon
401
WD-40
WDFC
$2.94B
$414K 0.02%
1,698
+198
+13% +$42.4K
EW icon
402
Edwards Lifesciences
EW
$51.8B
$412K 0.02%
4,555
+44
+1% +$3.69K
SYY icon
403
Sysco
SYY
$39.5B
$411K 0.02%
4,921
-1,117
-18% -$84.6K
OHI icon
404
Omega Healthcare
OHI
$14B
$411K 0.02%
8,616
– –
MTB icon
405
M&T Bank
MTB
$34.5B
$410K 0.02%
1,724
-29
-2% -$6.34K
JBL icon
406
Jabil
JBL
$32.7B
$402K 0.02%
1,042
– –
BSX icon
407
Boston Scientific
BSX
$67.6B
$401K 0.02%
9,390
-1,768
-16% -$96K
CINF icon
408
Cincinnati Financial
CINF
$26.5B
$400K 0.02%
2,160
+21
+1% +$3.48K
TRP icon
409
TC Energy
TRP
$64.6B
$400K 0.02%
6,029
-30
-0.5% -$1.98K
VCR icon
410
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$399K 0.02%
1,006
– –
BN icon
411
Brookfield
BN
$92.5B
$397K 0.02%
9,330
-69
-0.7% -$3.08K
PFG icon
412
Principal Financial Group
PFG
$24B
$396K 0.02%
3,678
+47
+1% +$4.77K
VMC icon
413
Vulcan Materials
VMC
$35.5B
$395K 0.02%
1,338
+95
+8% +$27.2K
ACGL icon
414
Arch Capital
ACGL
$33.7B
$393K 0.02%
4,044
-439
-10% -$41.4K
STLD icon
415
Steel Dynamics
STLD
$33.8B
$392K 0.02%
1,710
-42
-2% -$9.84K
PBR icon
416
Petrobras
PBR
$118B
$390K 0.02%
24,130
– –
LNG icon
417
Cheniere Energy
LNG
$58B
$388K 0.02%
1,622
+19
+1% +$4.73K
SHOP icon
418
Shopify
SHOP
$199B
$388K 0.02%
3,394
-171
-5% -$19.5K
CBRE icon
419
CBRE Group
CBRE
$42.6B
$387K 0.02%
2,874
-275
-9% -$37.9K
KEYS icon
420
Keysight
KEYS
$55.5B
$386K 0.02%
1,104
+11
+1% +$3.75K
CASY icon
421
Casey's General Stores
CASY
$28.2B
$385K 0.02%
484
+64
+15% +$51.6K
D icon
422
Dominion Energy
D
$58.5B
$385K 0.02%
5,633
+130
+2% +$8.45K
DGX icon
423
Quest Diagnostics
DGX
$27B
$382K 0.02%
1,804
+185
+11% +$36.3K
Q
424
Qnity Electronics Inc
Q
$26.4B
$377K 0.02%
2,306
+50
+2% +$7.36K
NRG icon
425
NRG Energy
NRG
$24.1B
$376K 0.02%
2,577
-356
-12% -$51.3K
15 16
17
18 19

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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.