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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
HSY icon
451
Hershey
HSY
$36.6B
$334K 0.02%
1,606
+368
+30% +$77.6K
IONS icon
452
Ionis Pharmaceuticals
IONS
$9.4B
$333K 0.02%
4,429
+157
+4% +$12.4K
CSL icon
453
Carlisle Companies
CSL
$15.4B
$330K 0.02%
989
-41
-4% -$14.9K
PFG icon
454
Principal Financial Group
PFG
$24.3B
$327K 0.02%
3,631
+360
+11% +$32.9K
DVA icon
455
DaVita
DVA
$11.7B
$325K 0.02%
2,114
+351
+20% +$47.6K
OXY icon
456
Occidental Petroleum
OXY
$55.9B
$324K 0.02%
+4,983
New +$251K
DGX icon
457
Quest Diagnostics
DGX
$26.3B
$317K 0.02%
1,619
+293
+22% +$56.9K
STLD icon
458
Steel Dynamics
STLD
$37.6B
$315K 0.02%
1,752
+105
+6% +$19.1K
SPDW icon
459
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$314K 0.02%
6,872
– –
ULTA icon
460
Ulta Beauty
ULTA
$24.3B
$312K 0.02%
597
+107
+22% +$68.1K
ES icon
461
Eversource Energy
ES
$27.2B
$311K 0.02%
4,487
+841
+23% +$59.4K
NDSN icon
462
Nordson
NDSN
$17.3B
$309K 0.02%
1,161
+202
+21% +$55.6K
KEYS icon
463
Keysight
KEYS
$58.3B
$309K 0.02%
+1,093
New +$274K
AMG icon
464
Affiliated Managers Group
AMG
$9.76B
$307K 0.02%
1,110
+29
+3% +$8.74K
CP icon
465
Canadian Pacific Kansas City
CP
$80.5B
$306K 0.02%
3,893
-225
-5% -$17.8K
WDFC icon
466
WD-40
WDFC
$3.15B
$306K 0.02%
1,500
– –
CASY icon
467
Casey's General Stores
CASY
$30.9B
$306K 0.02%
420
+24
+6% +$15.6K
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$301K 0.02%
4,010
+683
+21% +$52.9K
WRB icon
469
W.R. Berkley
WRB
$26.6B
$300K 0.02%
4,520
+867
+24% +$59.7K
LH icon
470
Labcorp
LH
$25.9B
$299K 0.02%
1,120
+158
+16% +$42.8K
LNT icon
471
Alliant Energy
LNT
$18B
$296K 0.02%
4,131
+998
+32% +$68.9K
CTSH icon
472
Cognizant
CTSH
$26B
$296K 0.02%
4,829
+977
+25% +$69.9K
B
473
Barrick Mining
B
$73.2B
$295K 0.01%
7,244
+86
+1% +$3.97K
ROP icon
474
Roper Technologies
ROP
$39.8B
$295K 0.01%
833
+115
+16% +$42.4K
AWK icon
475
American Water Works
AWK
$26.9B
$294K 0.01%
2,164
+574
+36% +$75.9K
17 18
19
20 21

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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.