We are live on ! Find out more
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
AEG icon
601
Aegon
AEG
$13.6B
$121K 0.01%
14,321
+740
+5% +$6.1K
SBS icon
602
Sabesp
SBS
$17B
$102K ﹤0.01%
+17,660
New +$107K
NMR icon
603
Nomura Holdings
NMR
$29.6B
$98.9K ﹤0.01%
11,268
-373
-3% -$3.1K
BSBR icon
604
Santander
BSBR
$42.9B
$91.7K ﹤0.01%
17,463
-556
-3% -$3.16K
OPEN icon
605
Opendoor
OPEN
$3.28B
$71K ﹤0.01%
+15,378
New +$73.6K
PLUG icon
606
Plug Power
PLUG
$3.17B
$51.1K ﹤0.01%
+18,857
New +$59.2K
BBD icon
607
Banco Bradesco
BBD
$34.2B
$40.7K ﹤0.01%
11,728
– –
CIG icon
608
CEMIG Preferred Shares
CIG
$5.64B
$22.8K ﹤0.01%
10,856
– –
SHFS icon
609
SHF Holdings
SHFS
$1.97M
$7.62K ﹤0.01%
31,741
– –
AEM icon
610
Agnico Eagle Mines
AEM
$109B
– –
-1,028
Closed -$209K
AES icon
611
AES
AES
$10.5B
– –
-12,353
Closed -$174K
AGL icon
612
Agilon Health
AGL
$1.58B
– –
-10,000
Closed -$79.1K
ALB icon
613
Albemarle
ALB
$16B
– –
-1,354
Closed -$243K
APA icon
614
APA Corp
APA
$14.8B
– –
-5,492
Closed -$233K
AVY icon
615
Avery Dennison
AVY
$13.5B
– –
-1,424
Closed -$246K
BDX icon
616
Becton Dickinson
BDX
$51.2B
– –
-1,715
Closed -$270K
BLZE icon
617
Backblaze
BLZE
$943M
– –
-31,070
Closed -$107K
BND icon
618
Vanguard Total Bond Market
BND
$162B
– –
-2,818
Closed -$208K
BRO icon
619
Brown & Brown
BRO
$23.9B
– –
-3,669
Closed -$239K
CBOE icon
620
Cboe Global Markets
CBOE
$32.8B
– –
-963
Closed -$271K
CPRT icon
621
Copart
CPRT
$30.3B
– –
-6,970
Closed -$231K
CSGP icon
622
CoStar Group
CSGP
$12.7B
– –
-5,061
Closed -$204K
CTRA
623
DELISTED
Coterra Energy
CTRA
– –
-10,195
Closed -$358K
CTSH icon
624
Cognizant
CTSH
$28.7B
– –
-4,829
Closed -$296K
DD icon
625
DuPont de Nemours
DD
$18.7B
– –
-1,707
Closed -$235K
23 24
25
26 27

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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.