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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
BUD icon
501
AB InBev
BUD
$156B
$278K 0.01%
3,376
-418
-11% -$32.9K
SLF icon
502
Sun Life Financial
SLF
$43.8B
$278K 0.01%
3,582
-17
-0.5% -$1.22K
EME icon
503
Emcor
EME
$34.2B
$277K 0.01%
334
+12
+4% +$10.2K
TRI icon
504
Thomson Reuters
TRI
$45.4B
$275K 0.01%
3,373
-306
-8% -$26.7K
PYPL icon
505
PayPal
PYPL
$52.6B
$274K 0.01%
6,347
+454
+8% +$20.6K
NI icon
506
NiSource
NI
$19.6B
$274K 0.01%
5,758
+904
+19% +$42.8K
ESS icon
507
Essex Property Trust
ESS
$18B
$273K 0.01%
937
-47
-5% -$12.6K
TKR icon
508
Timken Company
TKR
$8.63B
$272K 0.01%
1,869
-472
-20% -$56.8K
B
509
Barrick Mining
B
$77.9B
$272K 0.01%
7,392
+148
+2% +$6.07K
UPS icon
510
United Parcel Service
UPS
$89.9B
$271K 0.01%
2,517
-950
-27% -$98.8K
LH icon
511
Labcorp
LH
$27.3B
$270K 0.01%
966
-154
-14% -$40.5K
WSO icon
512
Watsco Inc
WSO
$12.9B
$270K 0.01%
649
+13
+2% +$5.23K
ATO icon
513
Atmos Energy
ATO
$28.3B
$268K 0.01%
1,557
-273
-15% -$48.9K
FE icon
514
FirstEnergy
FE
$26.8B
$267K 0.01%
5,617
-1,417
-20% -$67.3K
DAL icon
515
Delta Air Lines
DAL
$53.4B
$267K 0.01%
+2,851
New +$215K
MGM icon
516
MGM Resorts International
MGM
$10.8B
$267K 0.01%
5,577
-211
-4% -$8.77K
CCI icon
517
Crown Castle
CCI
$31.9B
$266K 0.01%
3,518
-926
-21% -$81.3K
AVB
518
DELISTED
AvalonBay Communities
AVB
$266K 0.01%
1,409
-23
-2% -$4.16K
FTV icon
519
Fortive
FTV
$18.1B
$265K 0.01%
4,337
+58
+1% +$3.48K
DINO icon
520
HF Sinclair
DINO
$17.2B
$265K 0.01%
3,803
-56
-1% -$3.72K
L icon
521
Loews
L
$22.5B
$265K 0.01%
2,337
+254
+12% +$27.5K
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$57.6B
$264K 0.01%
2,390
– –
ADSK icon
523
Autodesk
ADSK
$57.1B
$263K 0.01%
1,354
-362
-21% -$82.7K
VMRK
524
Vivmark Residential
VMRK
$26.1B
$263K 0.01%
3,869
-129
-3% -$8.35K
AA icon
525
Alcoa
AA
$13.5B
$262K 0.01%
5,026
-112
-2% -$7.5K
19 20
21
22 23

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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.