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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
KVUE icon
526
Kenvue
KVUE
$36.9B
$261K 0.01%
13,681
+2,934
+27% +$51.7K
MKSI icon
527
MKS Inc
MKSI
$18.3B
$259K 0.01%
+582
New +$182K
OTIS icon
528
Otis Worldwide
OTIS
$27.2B
$259K 0.01%
3,612
-877
-20% -$65.5K
BBY icon
529
Best Buy
BBY
$17.6B
$258K 0.01%
3,405
-627
-16% -$41.6K
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$31B
$258K 0.01%
2,912
-69,332
-96% -$6.07M
AMX icon
531
America Movil
AMX
$70.4B
$258K 0.01%
9,917
-373
-4% -$9.8K
BEN icon
532
Franklin Templeton
BEN
$17.7B
$258K 0.01%
+7,747
New +$232K
LECO icon
533
Lincoln Electric
LECO
$15.8B
$255K 0.01%
962
+3
+0.3% +$785
DTM icon
534
DT Midstream
DTM
$13.4B
$254K 0.01%
1,728
-17
-1% -$2.4K
IMVP
535
Invesco India ETF
IMVP
$106M
$252K 0.01%
12,559
-7,038
-36% -$148K
GL icon
536
Globe Life
GL
$13.5B
$252K 0.01%
+1,410
New +$221K
VRSK icon
537
Verisk Analytics
VRSK
$24.9B
$248K 0.01%
1,382
-392
-22% -$69K
CW icon
538
Curtiss-Wright
CW
$22.4B
$247K 0.01%
326
+16
+5% +$11.7K
VTRS icon
539
Viatris
VTRS
$19.4B
$245K 0.01%
15,451
+2,595
+20% +$40.2K
NOK icon
540
Nokia
NOK
$59.3B
$245K 0.01%
18,432
-1,255
-6% -$16.2K
CMS icon
541
CMS Energy
CMS
$21.4B
$241K 0.01%
3,155
+358
+13% +$26.8K
CRDO icon
542
Credo Technology Group
CRDO
$45.1B
$240K 0.01%
+883
New +$174K
JEF icon
543
Jefferies Financial Group
JEF
$12.2B
$239K 0.01%
+4,785
New +$247K
NWG icon
544
NatWest
NWG
$73.3B
$236K 0.01%
13,394
+947
+8% +$15.2K
KEY icon
545
KeyCorp
KEY
$23.5B
$235K 0.01%
10,205
-23
-0.2% -$501
WST icon
546
West Pharmaceutical
WST
$24.4B
$235K 0.01%
+654
New +$200K
KDP icon
547
Keurig Dr Pepper
KDP
$43.4B
$233K 0.01%
+7,115
New +$207K
SBAC icon
548
SBA Communications
SBAC
$19.8B
$232K 0.01%
1,316
-336
-20% -$69.3K
DDOG icon
549
Datadog
DDOG
$87.2B
$230K 0.01%
+884
New +$164K
TAK icon
550
Takeda Pharmaceutical
TAK
$57.6B
$230K 0.01%
14,357
-234
-2% -$3.87K
20 21
22
23 24

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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.