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
+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
KMB icon
476
Kimberly-Clark
KMB
$36.6B
$305K 0.01%
2,774
+334
+14% +$33.1K
IDXX icon
477
Idexx Laboratories
IDXX
$42.9B
$304K 0.01%
583
-119
-17% -$66.7K
WAT icon
478
Waters Corp
WAT
$41.4B
$302K 0.01%
806
-8
-1% -$2.73K
RACE icon
479
Ferrari
RACE
$72.8B
$300K 0.01%
807
– –
TROW icon
480
T. Rowe Price
TROW
$24B
$298K 0.01%
2,623
+203
+8% +$20.8K
CPAY icon
481
Corpay
CPAY
$26.5B
$298K 0.01%
894
+118
+15% +$39.2K
EVRG icon
482
Evergy
EVRG
$18.8B
$297K 0.01%
3,441
+156
+5% +$12.9K
ROP icon
483
Roper Technologies
ROP
$41.8B
$297K 0.01%
877
+44
+5% +$15K
NVR icon
484
NVR
NVR
$17B
$296K 0.01%
44
-11
-20% -$69.9K
PBA icon
485
Pembina Pipeline
PBA
$28.1B
$296K 0.01%
6,397
+24
+0.4% +$1.11K
OXY icon
486
Occidental Petroleum
OXY
$59.1B
$294K 0.01%
6,061
+1,078
+22% +$61.2K
CMCSA icon
487
Comcast
CMCSA
$93.7B
$294K 0.01%
11,969
-8,598
-42% -$222K
HIG icon
488
Hartford Financial Services
HIG
$37.3B
$293K 0.01%
2,208
-561
-20% -$75K
IBKR icon
489
Interactive Brokers
IBKR
$43.7B
$292K 0.01%
3,358
+63
+2% +$5.24K
WPM icon
490
Wheaton Precious Metals
WPM
$71.8B
$289K 0.01%
2,569
– –
PDD icon
491
Pinduoduo
PDD
$121B
$287K 0.01%
3,758
-58
-2% -$5.36K
HST icon
492
Host Hotels & Resorts
HST
$15.3B
$286K 0.01%
12,076
+292
+2% +$6.52K
AWK icon
493
American Water Works
AWK
$27.2B
$285K 0.01%
2,167
+3
+0.1% +$385
REGN icon
494
Regeneron Pharmaceuticals
REGN
$83.2B
$285K 0.01%
457
-138
-23% -$93.9K
WAB icon
495
Wabtec
WAB
$50.2B
$284K 0.01%
1,055
-37
-3% -$9.78K
PKG icon
496
Packaging Corp of America
PKG
$21.7B
$283K 0.01%
1,188
-15
-1% -$3.29K
LYG icon
497
Lloyds Banking Group
LYG
$85.7B
$282K 0.01%
48,429
+114
+0.2% +$618
ASX icon
498
ASE Group
ASX
$101B
$282K 0.01%
+6,258
New +$210K
CRH icon
499
CRH
CRH
$63.6B
$282K 0.01%
2,633
-850
-24% -$93.5K
HPQ icon
500
HP
HPQ
$26.7B
$278K 0.01%
12,690
-203
-2% -$4.49K
18 19
20
21 22

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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.