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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$5.08M 0.23%
47,229
– –
CSCO icon
77
Cisco
CSCO
$442B
$5.05M 0.23%
42,967
-90
-0.2% -$9.41K
KLAC icon
78
KLA
KLAC
$240B
$5.02M 0.23%
16,655
+45
+0.3% +$8.93K
ABBV icon
79
AbbVie
ABBV
$456B
$5.02M 0.23%
19,940
-446
-2% -$96K
SPMB icon
80
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$4.97M 0.22%
222,811
-364
-0.2% -$8.12K
XOM icon
81
ExxonMobil
XOM
$643B
$4.96M 0.22%
36,279
-2,187
-6% -$327K
TSM icon
82
TSMC
TSM
$2.22T
$4.83M 0.22%
10,109
-206
-2% -$83.6K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.79M 0.22%
90,164
-46
-0.1% -$2.44K
V icon
84
Visa
V
$709B
$4.78M 0.22%
13,946
-156
-1% -$50.1K
INDA icon
85
iShares MSCI India ETF
INDA
$6.61B
$4.69M 0.21%
94,969
-13,679
-13% -$667K
MGV icon
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.55M 0.21%
27,849
-202
-0.7% -$31.3K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.55M 0.2%
77,074
-2,869
-4% -$170K
APO icon
88
Apollo Global Management
APO
$78.8B
$4.51M 0.2%
38,085
+10,213
+37% +$1.28M
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$4.47M 0.2%
60,127
-137
-0.2% -$9.99K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.45M 0.2%
59,086
+2,907
+5% +$218K
ORCL icon
91
Oracle
ORCL
$438B
$4.3M 0.19%
29,355
+1,405
+5% +$255K
WFC icon
92
Wells Fargo
WFC
$257B
$4.22M 0.19%
51,113
-311
-0.6% -$25K
BAC icon
93
Bank of America
BAC
$428B
$4.17M 0.19%
73,125
-245
-0.3% -$13K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.09M 0.18%
13,487
-1,475
-10% -$423K
MA icon
95
Mastercard
MA
$518B
$4.03M 0.18%
7,840
-117
-1% -$58.3K
KO icon
96
Coca-Cola
KO
$383B
$3.95M 0.18%
48,590
-789
-2% -$62.3K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.93M 0.18%
46,956
-12,303
-21% -$1.06M
IEV icon
98
iShares Europe ETF
IEV
$1.7B
$3.87M 0.17%
53,158
-204,916
-79% -$14.7M
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.82M 0.17%
81,511
+416
+0.5% +$19.5K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.73M 0.17%
72,778
-680
-0.9% -$34.8K
2 3
4
5 6

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BCP
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SIS
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PCM
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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.