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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
ABBV icon
76
AbbVie
ABBV
$435B
$4.43M 0.22%
20,386
+645
+3% +$143K
CVX icon
77
Chevron
CVX
$366B
$4.42M 0.22%
21,384
+739
+4% +$135K
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.33B
$4.3M 0.22%
+78,541
New +$4.36M
V icon
79
Visa
V
$677B
$4.26M 0.22%
14,102
+518
+4% +$167K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.2M 0.21%
56,179
+5,113
+10% +$388K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.13M 0.21%
77,722
+68,127
+710% +$3.66M
ORCL icon
82
Oracle
ORCL
$423B
$4.11M 0.21%
27,950
+772
+3% +$125K
WFC icon
83
Wells Fargo
WFC
$264B
$4.09M 0.21%
51,424
+1,799
+4% +$155K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.07M 0.21%
28,051
-34
-0.1% -$5.04K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.98M 0.2%
60,264
-1,819
-3% -$123K
MA icon
86
Mastercard
MA
$493B
$3.98M 0.2%
7,957
+276
+4% +$145K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.92M 0.2%
14,962
-662
-4% -$179K
KSA icon
88
iShares MSCI Saudi Arabia ETF
KSA
$621M
$3.91M 0.2%
98,388
-11,551
-11% -$442K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.81M 0.19%
81,095
-3,992
-5% -$188K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.76M 0.19%
73,458
-273
-0.4% -$14.1K
CRM icon
91
Salesforce
CRM
$158B
$3.76M 0.19%
20,156
+6,000
+42% +$1.24M
KO icon
92
Coca-Cola
KO
$375B
$3.76M 0.19%
49,379
+1,801
+4% +$136K
APLD icon
93
Applied Digital
APLD
$8.41B
$3.75M 0.19%
158,073
-41,000
-21% -$1.28M
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$3.74M 0.19%
51,408
-737,352
-93% -$57.4M
CAT icon
95
Caterpillar
CAT
$387B
$3.74M 0.19%
5,280
+238
+5% +$165K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$24.1B
$3.64M 0.18%
29,577
-2,347
-7% -$294K
BAC icon
97
Bank of America
BAC
$442B
$3.58M 0.18%
73,370
+2,895
+4% +$149K
TSM icon
98
TSMC
TSM
$2.18T
$3.49M 0.18%
10,315
+42
+0.4% +$14.5K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.39M 0.17%
46,110
-20,465
-31% -$1.61M
CSCO icon
100
Cisco
CSCO
$479B
$3.34M 0.17%
43,057
+2,767
+7% +$217K
2 3
4
5 6

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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.