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
FXY icon
426
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$359K 0.02%
6,200
-340
-5% -$19.9K
CTRA
427
DELISTED
Coterra Energy
CTRA
$358K 0.02%
10,195
+1,407
+16% +$42.3K
WEC icon
428
WEC Energy
WEC
$35.1B
$357K 0.02%
3,083
+634
+26% +$71.2K
FE icon
429
FirstEnergy
FE
$27.5B
$356K 0.02%
7,034
+1,312
+23% +$63.6K
NTAP icon
430
NetApp
NTAP
$37.2B
$356K 0.02%
3,473
+446
+15% +$45.3K
IX icon
431
ORIX
IX
$43.5B
$354K 0.02%
11,820
-778
-6% -$24.7K
DTE icon
432
DTE Energy
DTE
$29.1B
$351K 0.02%
2,402
+450
+23% +$63.3K
NGG icon
433
National Grid
NGG
$81.3B
$350K 0.02%
4,133
+84
+2% +$7.24K
EG icon
434
Everest Group
EG
$14.4B
$348K 0.02%
1,066
+100
+10% +$32.9K
OTIS icon
435
Otis Worldwide
OTIS
$28.2B
$346K 0.02%
4,489
+442
+11% +$38.7K
NKE icon
436
Nike
NKE
$61.9B
$342K 0.02%
6,482
+1,528
+31% +$92.7K
DOV icon
437
Dover
DOV
$28.4B
$342K 0.02%
1,639
+173
+12% +$37K
UPS icon
438
United Parcel Service
UPS
$88.9B
$341K 0.02%
3,467
+928
+37% +$99.5K
AA icon
439
Alcoa
AA
$13.2B
$341K 0.02%
5,138
+170
+3% +$10.4K
FTNT icon
440
Fortinet
FTNT
$117B
$341K 0.02%
4,169
+1,254
+43% +$101K
D icon
441
Dominion Energy
D
$59.3B
$340K 0.02%
5,503
+1,073
+24% +$66.3K
BNS icon
442
Scotiabank
BNS
$108B
$340K 0.02%
4,906
+105
+2% +$7.7K
VMC icon
443
Vulcan Materials
VMC
$36.9B
$338K 0.02%
1,243
+248
+25% +$73K
ATO icon
444
Atmos Energy
ATO
$28.8B
$338K 0.02%
1,830
+251
+16% +$44.4K
VRSN icon
445
VeriSign
VRSN
$26.6B
$338K 0.02%
1,361
+298
+28% +$70.9K
VRSK icon
446
Verisk Analytics
VRSK
$25B
$337K 0.02%
1,774
+148
+9% +$30K
WPM icon
447
Wheaton Precious Metals
WPM
$60.9B
$337K 0.02%
2,569
+31
+1% +$4.31K
CINF icon
448
Cincinnati Financial
CINF
$27.1B
$336K 0.02%
2,139
+410
+24% +$66.7K
TRI icon
449
Thomson Reuters
TRI
$44.1B
$336K 0.02%
3,679
-791
-18% -$83.4K
AEE icon
450
Ameren
AEE
$30.1B
$336K 0.02%
3,052
+710
+30% +$75.9K
16 17
18
19 20

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.