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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
ASML icon
101
ASML
ASML
$666B
$3.58M 0.16%
1,799
+21
+1% +$33.4K
VGT icon
102
Vanguard Information Technology ETF
VGT
$150B
$3.5M 0.16%
29,314
-1,758
-6% -$192K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.6B
$3.44M 0.16%
33,673
-1,170
-3% -$119K
MS icon
104
Morgan Stanley
MS
$337B
$3.34M 0.15%
15,974
-66
-0.4% -$13.1K
CVX icon
105
Chevron
CVX
$392B
$3.3M 0.15%
19,880
-1,504
-7% -$280K
HD icon
106
Home Depot
HD
$328B
$3.19M 0.14%
9,045
-874
-9% -$284K
SPHR icon
107
Sphere Entertainment
SPHR
$5.29B
$3.15M 0.14%
18,177
+283
+2% +$39.5K
GLW icon
108
Corning
GLW
$132B
$3.07M 0.14%
12,005
-32
-0.3% -$5.82K
MRK icon
109
Merck
MRK
$369B
$3.02M 0.14%
23,506
-279
-1% -$32.7K
STX icon
110
Seagate
STX
$192B
$3M 0.14%
3,112
-91
-3% -$69.4K
PG icon
111
Procter & Gamble
PG
$333B
$2.94M 0.13%
20,070
-1,127
-5% -$164K
TXN icon
112
Texas Instruments
TXN
$243B
$2.93M 0.13%
9,817
-41
-0.4% -$11.4K
CRM icon
113
Salesforce
CRM
$207B
$2.92M 0.13%
18,662
-1,494
-7% -$263K
KSA icon
114
iShares MSCI Saudi Arabia ETF
KSA
$648M
$2.92M 0.13%
78,346
-20,042
-20% -$778K
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.75M 0.12%
22,614
+1,560
+7% +$177K
RTX icon
116
RTX Corp
RTX
$286B
$2.66M 0.12%
14,024
-817
-6% -$150K
NVS icon
117
Novartis
NVS
$294B
$2.66M 0.12%
16,953
-395
-2% -$59.2K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.59M 0.12%
13,127
+88
+0.7% +$17K
GE icon
119
GE Aerospace
GE
$356B
$2.59M 0.12%
6,934
+49
+0.7% +$15.3K
PM icon
120
Philip Morris
PM
$297B
$2.57M 0.12%
14,202
-983
-6% -$170K
IBM icon
121
IBM
IBM
$225B
$2.5M 0.11%
8,876
-300
-3% -$75.6K
HSBC icon
122
HSBC
HSBC
$352B
$2.45M 0.11%
25,807
-385
-1% -$35.1K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.45M 0.11%
42,099
+1,308
+3% +$76.2K
TJX icon
124
TJX Companies
TJX
$148B
$2.45M 0.11%
16,164
+252
+2% +$39.8K
IGLB icon
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.4M 0.11%
47,936
+259
+0.5% +$12.9K
3 4
5
6 7

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BCP
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SIS
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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.