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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
BWXT icon
576
BWX Technologies
BWXT
$14.3B
$211K 0.01%
+1,085
New +$226K
MAA icon
577
Mid-America Apartment Communities
MAA
$14.9B
$210K 0.01%
+1,511
New +$197K
HMC icon
578
Honda
HMC
$40.7B
$209K 0.01%
7,713
-532
-6% -$13.5K
IVZ icon
579
Invesco
IVZ
$14.7B
$208K 0.01%
+7,874
New +$209K
MUSA icon
580
Murphy USA
MUSA
$9.36B
$207K 0.01%
+385
New +$209K
XYL icon
581
Xylem
XYL
$26.3B
$207K 0.01%
1,754
-502
-22% -$57.9K
FNF icon
582
Fidelity National Financial
FNF
$12.7B
$206K 0.01%
4,374
-461
-10% -$22.3K
REG icon
583
Regency Centers
REG
$13.8B
$206K 0.01%
+2,585
New +$203K
DCI icon
584
Donaldson
DCI
$10.7B
$206K 0.01%
+2,295
New +$197K
AFG icon
585
American Financial Group
AFG
$11.8B
$205K 0.01%
+1,465
New +$194K
BPOP icon
586
Popular Inc
BPOP
$10.8B
$204K 0.01%
+1,244
New +$188K
IEFA icon
587
iShares Core MSCI EAFE ETF
IEFA
$195B
$203K 0.01%
+2,107
New +$202K
MTD icon
588
Mettler-Toledo International
MTD
$28.2B
$203K 0.01%
159
-53
-25% -$63.9K
QSR icon
589
Restaurant Brands International
QSR
$27.2B
$203K 0.01%
+2,801
New +$213K
TOL icon
590
Toll Brothers
TOL
$13.4B
$203K 0.01%
+1,231
New +$175K
HAL icon
591
Halliburton
HAL
$29.6B
$202K 0.01%
5,948
+744
+14% +$29.1K
CHD icon
592
Church & Dwight Co
CHD
$24.3B
$201K 0.01%
2,074
-605
-23% -$57.8K
WPC icon
593
W.P. Carey
WPC
$16B
$201K 0.01%
+2,808
New +$206K
VOD icon
594
Vodafone
VOD
$36.7B
$194K 0.01%
14,650
+255
+2% +$3.86K
ERIC icon
595
Ericsson
ERIC
$33B
$189K 0.01%
16,962
-182
-1% -$2.19K
SNAP icon
596
Snap
SNAP
$9.01B
$175K 0.01%
39,512
+11,049
+39% +$60.4K
QQQ icon
597
Invesco QQQ Trust
QQQ
$493B
$174K 0.01%
236
-671
-74% -$462K
BMNR
598
BitMine Immersion Technologies
BMNR
$15.5B
$167K 0.01%
12,570
– –
ABEV icon
599
Ambev
ABEV
$44.4B
$136K 0.01%
43,396
-4,102
-9% -$12.8K
HLN icon
600
Haleon
HLN
$44.2B
$126K 0.01%
13,513
-362
-3% -$3.37K
22 23
24
25 26

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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.