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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
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$15.7M 0.79%
297,605
-22,493
-7% -$1.15M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$15.5M 0.78%
79,117
+73,175
+1,231% +$14.7M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.3M 0.77%
581,341
-137,581
-19% -$3.67M
PGX icon
29
Invesco Preferred ETF
PGX
$3.78B
$15.1M 0.76%
1,389,774
+44,155
+3% +$499K
AMZN icon
30
Amazon
AMZN
$2.94T
$15.1M 0.76%
72,298
+3,587
+5% +$790K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$14.9M 0.75%
171,613
+56,479
+49% +$4.97M
MBB icon
32
iShares MBS ETF
MBB
$39B
$14M 0.71%
147,860
+2,553
+2% +$244K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14M 0.71%
169,301
+7,354
+5% +$615K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.9M 0.7%
199,294
+4,891
+3% +$353K
ISHG icon
35
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$13.5M 0.68%
182,137
-6,262
-3% -$473K
TSLA icon
36
Tesla
TSLA
$1.26T
$13.4M 0.68%
36,076
+1,455
+4% +$599K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13.3M 0.67%
169,123
-15,249
-8% -$1.24M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$13M 0.66%
45,303
+3,174
+8% +$997K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$13M 0.66%
45,356
+1,788
+4% +$562K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.1M 0.61%
151,793
-18,691
-11% -$1.5M
AVGO icon
41
Broadcom
AVGO
$2T
$12.1M 0.61%
38,941
+1,842
+5% +$606K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.5B
$11.8M 0.59%
117,683
+3,182
+3% +$325K
EEMS icon
43
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$11.2M 0.56%
161,555
-20,571
-11% -$1.46M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$11M 0.55%
113,000
-2,365
-2% -$237K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.5M 0.53%
94,559
-19,921
-17% -$2.34M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 0.53%
132,314
-2,270
-2% -$181K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.8B
$9.66M 0.49%
108,858
+4,459
+4% +$409K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$9.56M 0.48%
159,151
-10,836
-6% -$662K
COST icon
49
Costco
COST
$421B
$9.19M 0.46%
9,227
+369
+4% +$360K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$9.19M 0.46%
16,054
+1,192
+8% +$764K
1
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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.