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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
MAS icon
551
Masco
MAS
$14.4B
$229K 0.01%
+2,816
New +$196K
CVNA icon
552
Carvana
CVNA
$53.3B
$228K 0.01%
3,469
+104
+3% +$7.36K
HSY icon
553
Hershey
HSY
$36.4B
$228K 0.01%
1,300
-306
-19% -$57.7K
WCN
554
Waste Connections
WCN
$41.7B
$227K 0.01%
1,361
+32
+2% +$5.07K
PPL
555
PPL Corp
PPL
$25.9B
$225K 0.01%
6,198
+940
+18% +$34.7K
VRT icon
556
Vertiv
VRT
$104B
$225K 0.01%
+671
New +$213K
PPG icon
557
PPG Industries
PPG
$25.2B
$223K 0.01%
+1,839
New +$205K
CR icon
558
Crane Co
CR
$12.1B
$222K 0.01%
+997
New +$188K
ULTA icon
559
Ulta Beauty
ULTA
$23.2B
$222K 0.01%
493
-104
-17% -$52.8K
AXON
560
Axon Enterprise
AXON
$49.7B
$222K 0.01%
+396
New +$166K
RPM icon
561
RPM International
RPM
$13.5B
$222K 0.01%
+1,995
New +$208K
BSCQ icon
562
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$220K 0.01%
+11,269
New +$220K
CPT icon
563
Camden Property Trust
CPT
$12.2B
$218K 0.01%
+1,908
New +$203K
WDS icon
564
Woodside Energy
WDS
$44.3B
$218K 0.01%
11,283
+23
+0.2% +$512
UMC icon
565
United Microelectronic
UMC
$47.8B
$218K 0.01%
+8,007
New +$137K
PNW icon
566
Pinnacle West Capital
PNW
$11.9B
$218K 0.01%
2,034
-11
-0.5% -$1.13K
MKL icon
567
Markel Group
MKL
$22.4B
$216K 0.01%
111
-12
-10% -$22.4K
IHG icon
568
InterContinental Hotels
IHG
$24B
$215K 0.01%
+1,244
New +$190K
ALLY icon
569
Ally Financial
ALLY
$13B
$215K 0.01%
+4,677
New +$203K
FFIV icon
570
F5
FFIV
$23.2B
$215K 0.01%
+517
New +$184K
PNFP icon
571
Pinnacle Financial Partners Inc
PNFP
$15.3B
$215K 0.01%
+2,127
New +$204K
TDY icon
572
Teledyne Technologies
TDY
$29B
$214K 0.01%
321
-92
-22% -$58K
TTWO icon
573
Take-Two Interactive
TTWO
$43.6B
$213K 0.01%
+854
New +$188K
ITUB icon
574
Itaú Unibanco
ITUB
$83B
$213K 0.01%
26,012
– –
VONV icon
575
Vanguard Russell 1000 Value ETF
VONV
$22B
$212K 0.01%
+1,994
New +$204K
21 22
23
24 25

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ACM
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MCP
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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.