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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
RS icon
476
Reliance Steel & Aluminium
RS
$21.6B
$294K 0.01%
968
-41
-4% -$13K
CNI icon
477
Canadian National Railway
CNI
$76.6B
$292K 0.01%
2,840
+136
+5% +$14K
A icon
478
Agilent Technologies
A
$41.2B
$291K 0.01%
2,552
+425
+20% +$53.9K
CFG icon
479
Citizens Financial Group
CFG
$30.6B
$289K 0.01%
4,821
+1,215
+34% +$74.7K
KIM icon
480
Kimco Realty
KIM
$16.4B
$288K 0.01%
12,838
+1,435
+13% +$31.6K
NTES icon
481
NetEase
NTES
$84.7B
$286K 0.01%
2,556
+30
+1% +$3.72K
PBA icon
482
Pembina Pipeline
PBA
$27.6B
$285K 0.01%
6,373
+112
+2% +$4.75K
SYF icon
483
Synchrony
SYF
$25.6B
$285K 0.01%
4,189
+970
+30% +$70.5K
IEX icon
484
IDEX
IEX
$17.3B
$285K 0.01%
1,503
+273
+22% +$53.9K
SBAC icon
485
SBA Communications
SBAC
$19.5B
$284K 0.01%
1,652
+351
+27% +$65.8K
TSCO icon
486
Tractor Supply
TSCO
$18B
$280K 0.01%
6,172
+362
+6% +$18.5K
JBL icon
487
Jabil
JBL
$35.8B
$277K 0.01%
+1,042
New +$262K
RCL icon
488
Royal Caribbean
RCL
$85.6B
$276K 0.01%
+1,003
New +$299K
IQV icon
489
IQVIA
IQV
$39.3B
$275K 0.01%
1,615
+319
+25% +$62.2K
WTW icon
490
Willis Towers Watson
WTW
$32B
$275K 0.01%
946
+224
+31% +$68.7K
DVN icon
491
Devon Energy
DVN
$47.3B
$274K 0.01%
+5,440
New +$233K
WAB icon
492
Wabtec
WAB
$49.3B
$273K 0.01%
+1,092
New +$264K
RACE icon
493
Ferrari
RACE
$72.5B
$273K 0.01%
807
-40
-5% -$14K
CBOE icon
494
Cboe Global Markets
CBOE
$29.9B
$271K 0.01%
+963
New +$268K
TAK icon
495
Takeda Pharmaceutical
TAK
$55.7B
$270K 0.01%
14,591
+786
+6% +$13.8K
BDX icon
496
Becton Dickinson
BDX
$48.2B
$270K 0.01%
1,715
+407
+31% +$74.7K
XYL icon
497
Xylem
XYL
$28.1B
$270K 0.01%
2,256
+524
+30% +$68.7K
ZTS icon
498
Zoetis
ZTS
$30B
$269K 0.01%
2,278
+422
+23% +$52.2K
EVRG icon
499
Evergy
EVRG
$19.2B
$269K 0.01%
+3,285
New +$260K
WDS icon
500
Woodside Energy
WDS
$42.6B
$269K 0.01%
+11,260
New +$219K
18 19
20
21 22

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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.