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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
IT icon
551
Gartner
IT
$11.7B
$229K 0.01%
1,447
+262
+22% +$48.2K
NI icon
552
NiSource
NI
$20.4B
$226K 0.01%
+4,854
New +$219K
HOOD icon
553
Robinhood
HOOD
$83.9B
$226K 0.01%
3,262
+1,182
+57% +$104K
HST icon
554
Host Hotels & Resorts
HST
$16B
$226K 0.01%
+11,784
New +$225K
CPAY icon
555
Corpay
CPAY
$25.7B
$226K 0.01%
+776
New +$249K
SLF icon
556
Sun Life Financial
SLF
$45.4B
$225K 0.01%
3,599
+214
+6% +$13.7K
FNF icon
557
Fidelity National Financial
FNF
$13.5B
$224K 0.01%
4,835
+60
+1% +$3.12K
LVS icon
558
Las Vegas Sands
LVS
$29.6B
$223K 0.01%
4,145
+1,053
+34% +$59.9K
L icon
559
Loews
L
$23.6B
$222K 0.01%
+2,083
New +$223K
GWX icon
560
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$221K 0.01%
5,240
– –
IBKR icon
561
Interactive Brokers
IBKR
$39.8B
$221K 0.01%
+3,295
New +$235K
WDC icon
562
Western Digital
WDC
$150B
$220K 0.01%
+815
New +$213K
STE icon
563
Steris
STE
$23.1B
$220K 0.01%
995
+122
+14% +$29.8K
J icon
564
Jacobs Solutions
J
$17B
$220K 0.01%
+1,727
New +$235K
TROW icon
565
T. Rowe Price
TROW
$24.3B
$218K 0.01%
+2,420
New +$234K
ITUB icon
566
Itaú Unibanco
ITUB
$87.5B
$218K 0.01%
26,012
– –
CMS icon
567
CMS Energy
CMS
$22.3B
$217K 0.01%
+2,797
New +$208K
LDOS icon
568
Leidos
LDOS
$17.3B
$217K 0.01%
1,394
+265
+23% +$47.6K
VOD icon
569
Vodafone
VOD
$37.4B
$216K 0.01%
14,395
+1,633
+13% +$23.9K
WCN
570
Waste Connections
WCN
$42B
$216K 0.01%
1,329
+134
+11% +$22.3K
ESLT icon
571
Elbit Systems
ESLT
$40.3B
$216K 0.01%
+254
New +$196K
MGM icon
572
MGM Resorts International
MGM
$11.2B
$214K 0.01%
+5,788
New +$206K
VLTO icon
573
Veralto
VLTO
$24B
$213K 0.01%
+2,409
New +$229K
CVNA icon
574
Carvana
CVNA
$77.9B
$212K 0.01%
+3,365
New +$250K
CW icon
575
Curtiss-Wright
CW
$25.5B
$211K 0.01%
+310
New +$206K
21 22
23
24 25

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RAM
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WCMNY
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NP
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GF
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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.