We are live on ! Find out more
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
MRVL icon
401
Marvell Technology
MRVL
$196B
$392K 0.02%
3,959
+416
+12% +$34.9K
CF icon
402
CF Industries
CF
$17.3B
$392K 0.02%
+3,017
New +$308K
PDD icon
403
Pinduoduo
PDD
$131B
$390K 0.02%
3,816
-26
-0.7% -$2.73K
GPC icon
404
Genuine Parts
GPC
$18.7B
$390K 0.02%
3,687
+462
+14% +$57.2K
EXR icon
405
Extra Space Storage
EXR
$31.6B
$387K 0.02%
2,949
+241
+9% +$34K
HBAN icon
406
Huntington Bancshares
HBAN
$35.5B
$382K 0.02%
24,396
+3,591
+17% +$61.3K
TER icon
407
Teradyne
TER
$59.3B
$381K 0.02%
1,286
+241
+23% +$67.2K
NXPI icon
408
NXP Semiconductors
NXPI
$60.4B
$381K 0.02%
1,935
+298
+18% +$66K
BN icon
409
Brookfield
BN
$108B
$380K 0.02%
9,399
+145
+2% +$6.43K
TRP icon
410
TC Energy
TRP
$65.9B
$379K 0.02%
6,059
-40
-0.7% -$2.41K
OHI icon
411
Omega Healthcare
OHI
$14.7B
$378K 0.02%
8,616
+432
+5% +$19.7K
DLTR icon
412
Dollar Tree
DLTR
$25.2B
$377K 0.02%
3,447
+496
+17% +$60.6K
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.02%
3,016
-77
-2% -$9.78K
HIG icon
414
Hartford Financial Services
HIG
$39.3B
$374K 0.02%
2,769
+517
+23% +$70.6K
AME icon
415
Ametek
AME
$58.2B
$371K 0.02%
1,731
+361
+26% +$80.2K
IVV icon
416
iShares Core S&P 500 ETF
IVV
$904B
$370K 0.02%
566
– –
CRH icon
417
CRH
CRH
$66.8B
$366K 0.02%
3,483
+595
+21% +$69.9K
MPWR icon
418
Monolithic Power Systems
MPWR
$68.9B
$365K 0.02%
334
+70
+27% +$76.5K
MTB icon
419
M&T Bank
MTB
$36.2B
$362K 0.02%
1,753
+347
+25% +$74.7K
CCI icon
420
Crown Castle
CCI
$32.2B
$361K 0.02%
4,444
+666
+18% +$57.3K
EW icon
421
Edwards Lifesciences
EW
$51.7B
$361K 0.02%
4,511
+815
+22% +$67.2K
VCR icon
422
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$361K 0.02%
1,006
– –
VIG icon
423
Vanguard Dividend Appreciation ETF
VIG
$114B
$359K 0.02%
1,671
– –
NVR icon
424
NVR
NVR
$17B
$359K 0.02%
55
+7
+15% +$51K
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$163B
$359K 0.02%
+4,655
New +$370K
15 16
17
18 19

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.