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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.16M 0.46%
62,813
-139
-0.2% -$21K
LLY icon
52
Eli Lilly
LLY
$1.06T
$9.07M 0.46%
9,863
+221
+2% +$224K
JPM icon
53
JPMorgan Chase
JPM
$950B
$8.9M 0.45%
30,244
+840
+3% +$255K
GS icon
54
Goldman Sachs
GS
$303B
$8.51M 0.43%
10,058
+168
+2% +$150K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.38M 0.37%
24,422
+20,260
+487% +$6.37M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.24M 0.37%
61,077
-342
-0.6% -$40.8K
WMT icon
57
Walmart Inc
WMT
$890B
$7.09M 0.36%
57,077
+1,997
+4% +$245K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$6.97M 0.35%
28,524
+1,045
+4% +$243K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.95M 0.35%
14,509
-559
-4% -$274K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.91M 0.35%
10,628
-372
-3% -$253K
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$6.87M 0.35%
60,077
+4,097
+7% +$481K
XOM icon
62
ExxonMobil
XOM
$634B
$6.53M 0.33%
38,466
+1,469
+4% +$214K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.96M 0.3%
72,244
+68,559
+1,860% +$5.89M
UNH icon
64
UnitedHealth
UNH
$370B
$5.77M 0.29%
21,329
+651
+3% +$194K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$5.56M 0.28%
15,583
+1,241
+9% +$462K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.48M 0.28%
85,487
-6,450
-7% -$426K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.45M 0.28%
65,968
-305
-0.5% -$25.2K
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$5.39M 0.27%
174,827
-14,894
-8% -$476K
INDA icon
69
iShares MSCI India ETF
INDA
$6.63B
$5.09M 0.26%
108,648
-16,960
-14% -$869K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$5.01M 0.25%
47,229
+8,356
+21% +$898K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$10.7B
$5M 0.25%
70,515
-286
-0.4% -$20.1K
SPMB icon
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5M 0.25%
223,175
-69,951
-24% -$1.57M
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.83M 0.24%
59,259
-10,741
-15% -$908K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.8M 0.24%
90,210
-14,436
-14% -$777K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.76M 0.24%
79,943
-3,369
-4% -$202K
1 2
3
4 5

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RAM
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WCMNY
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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.