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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
MTD icon
501
Mettler-Toledo International
MTD
$28.6B
$267K 0.01%
212
+47
+28% +$63.4K
CHRW icon
502
C.H. Robinson
CHRW
$17.5B
$267K 0.01%
1,610
+347
+27% +$62.1K
PYPL icon
503
PayPal
PYPL
$50.5B
$267K 0.01%
5,893
+987
+20% +$47.6K
EQT icon
504
EQT Corp
EQT
$32.3B
$265K 0.01%
+4,163
New +$244K
DOW icon
505
Dow Inc
DOW
$21.2B
$264K 0.01%
+6,344
New +$201K
BUD icon
506
AB InBev
BUD
$165B
$263K 0.01%
3,794
-15
-0.4% -$1.08K
AMX icon
507
America Movil
AMX
$71.2B
$262K 0.01%
10,290
+503
+5% +$11.5K
STM icon
508
STMicroelectronics
STM
$50B
$261K 0.01%
+7,558
New +$237K
Q
509
Qnity Electronics Inc
Q
$28.9B
$260K 0.01%
+2,256
New +$240K
BBY icon
510
Best Buy
BBY
$17.3B
$259K 0.01%
+4,032
New +$265K
ROL icon
511
Rollins
ROL
$18.2B
$258K 0.01%
4,828
+930
+24% +$55.3K
PKG icon
512
Packaging Corp of America
PKG
$22.8B
$255K 0.01%
+1,203
New +$268K
LAMR icon
513
Lamar Advertising Co
LAMR
$16.3B
$254K 0.01%
2,004
-109
-5% -$14.3K
EXPD icon
514
Expeditors International
EXPD
$23.2B
$253K 0.01%
1,765
+225
+15% +$34.2K
RMD icon
515
ResMed
RMD
$30.7B
$252K 0.01%
+1,124
New +$280K
NTRS icon
516
Northern Trust
NTRS
$33.9B
$250K 0.01%
+1,794
New +$258K
CHD icon
517
Church & Dwight Co
CHD
$24.5B
$250K 0.01%
+2,679
New +$258K
TDY icon
518
Teledyne Technologies
TDY
$32B
$250K 0.01%
+413
New +$258K
BMNR
519
BitMine Immersion Technologies
BMNR
$11.4B
$249K 0.01%
12,570
+5,000
+66% +$118K
HPQ icon
520
HP
HPQ
$27.5B
$248K 0.01%
12,893
+3,327
+35% +$64.7K
AVY icon
521
Avery Dennison
AVY
$13.4B
$246K 0.01%
1,424
+303
+27% +$55.6K
CRWD icon
522
CrowdStrike
CRWD
$218B
$245K 0.01%
+2,512
New +$266K
HII icon
523
Huntington Ingalls Industries
HII
$12.8B
$244K 0.01%
+641
New +$264K
ALB icon
524
Albemarle
ALB
$15.5B
$243K 0.01%
+1,354
New +$231K
LYG icon
525
Lloyds Banking Group
LYG
$91.3B
$243K 0.01%
48,315
-4,044
-8% -$22.2K
19 20
21
22 23

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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.