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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
WAT icon
526
Waters Corp
WAT
$39.9B
$242K 0.01%
+814
New +$278K
DINO icon
527
HF Sinclair
DINO
$14.5B
$241K 0.01%
+3,859
New +$209K
HAS icon
528
Hasbro
HAS
$13.2B
$240K 0.01%
+2,562
New +$239K
BRO icon
529
Brown & Brown
BRO
$23.9B
$239K 0.01%
3,669
+664
+22% +$47.9K
LECO icon
530
Lincoln Electric
LECO
$15.4B
$239K 0.01%
959
-46
-5% -$12.3K
ESS icon
531
Essex Property Trust
ESS
$18.5B
$238K 0.01%
984
+207
+27% +$52.2K
EME icon
532
Emcor
EME
$36B
$238K 0.01%
+322
New +$234K
IR icon
533
Ingersoll Rand
IR
$33.7B
$237K 0.01%
+2,959
New +$261K
LII icon
534
Lennox International
LII
$15.2B
$237K 0.01%
+511
New +$263K
FTV icon
535
Fortive
FTV
$18.6B
$237K 0.01%
+4,279
New +$240K
EQR icon
536
Equity Residential
EQR
$25.1B
$237K 0.01%
3,998
+230
+6% +$14.2K
TKR icon
537
Timken Company
TKR
$9.03B
$235K 0.01%
+2,341
New +$233K
KMB icon
538
Kimberly-Clark
KMB
$36.5B
$235K 0.01%
2,440
+264
+12% +$27K
DTM icon
539
DT Midstream
DTM
$13.4B
$235K 0.01%
+1,745
New +$228K
DD icon
540
DuPont de Nemours
DD
$19.2B
$235K 0.01%
+1,707
New +$235K
MKL icon
541
Markel Group
MKL
$23.2B
$234K 0.01%
123
-1
-0.8% -$2.03K
JBHT icon
542
JB Hunt Transport Services
JBHT
$25.2B
$234K 0.01%
+1,104
New +$235K
AVB icon
543
AvalonBay Communities
AVB
$26.8B
$234K 0.01%
1,432
+158
+12% +$27.6K
APA icon
544
APA Corp
APA
$13.2B
$233K 0.01%
+5,492
New +$166K
VICI icon
545
VICI Properties
VICI
$29.4B
$233K 0.01%
+8,530
New +$244K
DG icon
546
Dollar General
DG
$27.9B
$232K 0.01%
+1,958
New +$279K
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$57.5B
$232K 0.01%
2,390
-2,046
-46% -$204K
CPRT icon
548
Copart
CPRT
$27.5B
$231K 0.01%
+6,970
New +$262K
WSO icon
549
Watsco Inc
WSO
$13.6B
$231K 0.01%
636
-21
-3% -$8.14K
DPZ icon
550
Domino's
DPZ
$11.6B
$230K 0.01%
640
+145
+29% +$57.3K
20 21
22
23 24

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RAM
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WCMNY
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NP
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GF
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GC
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PCG
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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.