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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B Turnover 13.96%
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
Avg Time Held Equity + Options
6.3 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
6.3 years
Top 10 Avg Time Held Equity only
5.5 years
Top 20 Avg Time Held Equity only
4.3 years

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 Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$16.6M 0.75%
46,429
+1,126
+2% +$405K
2015 Q4
42 quarters
BWZ icon
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
$16.5M 0.75%
618,247
-22,631
-4% -$614K
2020 Q3
23 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.12T
$15.8M 0.71%
44,599
-757
-2% -$271K
2015 Q4
42 quarters
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$15.5M 0.7%
298,363
+758
+0.3% +$39.8K
2021 Q2
20 quarters
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$15M 0.68%
573,620
-7,721
-1% -$201K
2023 Q4
10 quarters
AVGO icon
31
Broadcom
AVGO
$1.57T
$14.9M 0.67%
39,552
+611
+2% +$245K
2018 Q2
32 quarters
TSLA icon
32
Tesla
TSLA
$1.4T
$14.8M 0.67%
35,187
-889
-2% -$354K
2017 Q1
37 quarters
GLD icon
33
SPDR Gold Trust
GLD
$141B
$14.1M 0.64%
38,373
-499
-1% -$207K
2017 Q3
35 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14M 0.63%
169,474
-29,820
-15% -$2.38M
2013 Q4
50 quarters
MBB icon
35
iShares MBS ETF
MBB
$35.9B
$13.9M 0.63%
147,438
-422
-0.3% -$39.9K
2013 Q4
50 quarters
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$13.8M 0.62%
166,774
-2,527
-1% -$209K
2013 Q4
50 quarters
ISHG icon
37
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
$13.5M 0.61%
181,581
-556
-0.3% -$41.9K
2021 Q3
19 quarters
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$13.4M 0.6%
162,285
-6,838
-4% -$573K
2013 Q4
50 quarters
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$20B
$13.2M 0.59%
127,610
+9,927
+8% +$1.06M
2022 Q2
16 quarters
EEMS icon
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$12.3M 0.56%
162,692
+1,137
+0.7% +$86.2K
2013 Q4
50 quarters
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$12.3M 0.55%
98,550
+3,991
+4% +$481K
2013 Q4
50 quarters
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.1M 0.54%
150,813
-980
-0.6% -$78.4K
2022 Q3
15 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$12M 0.54%
10,032
+169
+2% +$173K
2013 Q4
50 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.9B
$11.4M 0.51%
109,369
-3,631
-3% -$373K
2013 Q4
50 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.81T
$10.8M 0.49%
19,192
+3,138
+20% +$1.92M
2014 Q2
48 quarters
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$10.6M 0.48%
163,820
+4,669
+3% +$300K
2022 Q2
16 quarters
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$36.8B
$10.3M 0.47%
107,222
-1,636
-2% -$156K
2020 Q3
23 quarters
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$10.2M 0.46%
128,596
-3,718
-3% -$294K
2013 Q4
50 quarters
GS icon
49
Goldman Sachs
GS
$257B
$10.1M 0.46%
10,022
-36
-0.4% -$35.1K
2013 Q4
50 quarters
JPM icon
50
JPMorgan Chase
JPM
$902B
$9.82M 0.44%
29,988
-256
-0.8% -$79.5K
2013 Q4
50 quarters
1
2
3 4 5

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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.