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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$16.6M 0.75%
46,429
+1,126
+2% +$405K
BWZ icon
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$16.5M 0.75%
618,247
-22,631
-4% -$614K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$15.8M 0.71%
44,599
-757
-2% -$271K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.4B
$15.5M 0.7%
298,363
+758
+0.3% +$39.8K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$15M 0.68%
573,620
-7,721
-1% -$201K
AVGO icon
31
Broadcom
AVGO
$1.77T
$14.9M 0.67%
39,552
+611
+2% +$245K
TSLA icon
32
Tesla
TSLA
$1.4T
$14.8M 0.67%
35,187
-889
-2% -$354K
GLD icon
33
SPDR Gold Trust
GLD
$154B
$14.1M 0.64%
38,373
-499
-1% -$207K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14M 0.63%
169,474
-29,820
-15% -$2.38M
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$13.9M 0.63%
147,438
-422
-0.3% -$39.9K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.8M 0.62%
166,774
-2,527
-1% -$209K
ISHG icon
37
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$13.5M 0.61%
181,581
-556
-0.3% -$41.9K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.4M 0.6%
162,285
-6,838
-4% -$573K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$20.5B
$13.2M 0.59%
127,610
+9,927
+8% +$1.06M
EEMS icon
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$12.3M 0.56%
162,692
+1,137
+0.7% +$86.2K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.3M 0.55%
98,550
+3,991
+4% +$481K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.1M 0.54%
150,813
-980
-0.6% -$78.4K
LLY icon
43
Eli Lilly
LLY
$1.05T
$12M 0.54%
10,032
+169
+2% +$173K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$11.4M 0.51%
109,369
-3,631
-3% -$373K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$10.8M 0.49%
19,192
+3,138
+20% +$1.92M
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10.6M 0.48%
163,820
+4,669
+3% +$300K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.8B
$10.3M 0.47%
107,222
-1,636
-2% -$156K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.2M 0.46%
128,596
-3,718
-3% -$294K
GS icon
49
Goldman Sachs
GS
$303B
$10.1M 0.46%
10,022
-36
-0.4% -$35.1K
JPM icon
50
JPMorgan Chase
JPM
$942B
$9.82M 0.44%
29,988
-256
-0.8% -$79.5K
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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.