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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
EG icon
426
Everest Group
EG
$14.5B
$373K 0.02%
1,045
-21
-2% -$7.19K
ES icon
427
Eversource Energy
ES
$26.7B
$372K 0.02%
5,152
+665
+15% +$46.1K
AMG icon
428
Affiliated Managers Group
AMG
$9.58B
$372K 0.02%
1,099
-11
-1% -$3.41K
NDSN icon
429
Nordson
NDSN
$18.4B
$369K 0.02%
1,224
+63
+5% +$17.9K
DTE icon
430
DTE Energy
DTE
$28.3B
$369K 0.02%
2,421
+19
+0.8% +$2.78K
WEC icon
431
WEC Energy
WEC
$34.6B
$366K 0.02%
3,132
+49
+2% +$5.59K
DOV icon
432
Dover
DOV
$27.2B
$364K 0.02%
1,625
-14
-0.9% -$3.05K
BKR icon
433
Baker Hughes
BKR
$61.7B
$363K 0.02%
6,532
-1,151
-15% -$72.8K
RS icon
434
Reliance Steel & Aluminium
RS
$20B
$361K 0.02%
968
– –
VIG icon
435
Vanguard Dividend Appreciation ETF
VIG
$113B
$359K 0.02%
1,516
-155
-9% -$35.6K
TTD icon
436
Trade Desk
TTD
$6.31B
$358K 0.02%
19,798
-2,522
-11% -$53.6K
CSL icon
437
Carlisle Companies
CSL
$14.3B
$357K 0.02%
984
-5
-0.5% -$1.75K
LAMR icon
438
Lamar Advertising Co
LAMR
$15.3B
$357K 0.02%
2,287
+283
+14% +$40.9K
WRB icon
439
W.R. Berkley
WRB
$25.4B
$352K 0.02%
4,994
+474
+10% +$31.8K
SPDW icon
440
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$350K 0.02%
6,949
+77
+1% +$3.82K
FXY icon
441
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$350K 0.02%
6,200
– –
DLTR icon
442
Dollar Tree
DLTR
$23.8B
$349K 0.02%
2,889
-558
-16% -$58K
CFG icon
443
Citizens Financial Group
CFG
$29.6B
$349K 0.02%
4,985
+164
+3% +$10.6K
SLB icon
444
SLB Ltd
SLB
$81.6B
$348K 0.02%
7,481
-1,914
-20% -$103K
IEX icon
445
IDEX
IEX
$17.2B
$347K 0.02%
1,530
+27
+2% +$5.71K
NGG icon
446
National Grid
NGG
$79.9B
$345K 0.02%
4,168
+35
+0.8% +$2.98K
NVT icon
447
nVent Electric
NVT
$25.2B
$343K 0.02%
2,023
+309
+18% +$48.2K
IMO icon
448
Imperial Oil
IMO
$63.9B
$343K 0.02%
3,062
-105
-3% -$13.2K
AEE icon
449
Ameren
AEE
$29.6B
$342K 0.02%
3,026
-26
-0.9% -$2.87K
IONS icon
450
Ionis Pharmaceuticals
IONS
$10.4B
$342K 0.02%
4,308
-121
-3% -$9.11K
16 17
18
19 20

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BCP
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SIS
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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.