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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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.65B
$3.29M 0.17%
34,843
-2,089
-6% -$203K
HD icon
102
Home Depot
HD
$355B
$3.26M 0.16%
9,919
+335
+3% +$122K
NFLX icon
103
Netflix
NFLX
$309B
$3.18M 0.16%
33,041
+1,898
+6% +$167K
LRCX icon
104
Lam Research
LRCX
$390B
$3.14M 0.16%
14,690
+800
+6% +$179K
APO icon
105
Apollo Global Management
APO
$73.4B
$3.11M 0.16%
27,872
-2,196
-7% -$272K
PG icon
106
Procter & Gamble
PG
$339B
$3.06M 0.15%
21,197
+191
+0.9% +$29K
RTX icon
107
RTX Corp
RTX
$301B
$2.86M 0.14%
14,841
+842
+6% +$167K
MRK icon
108
Merck
MRK
$318B
$2.86M 0.14%
23,785
+1,245
+6% +$144K
MCD icon
109
McDonald's
MCD
$195B
$2.76M 0.14%
8,886
+159
+2% +$50.7K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$2.71M 0.14%
31,072
-440
-1% -$40.5K
NVS icon
111
Novartis
NVS
$297B
$2.65M 0.13%
17,348
-409
-2% -$62.7K
MS icon
112
Morgan Stanley
MS
$340B
$2.64M 0.13%
16,040
+684
+4% +$118K
AMAT icon
113
Applied Materials
AMAT
$428B
$2.64M 0.13%
7,722
+485
+7% +$163K
TJX icon
114
TJX Companies
TJX
$178B
$2.54M 0.13%
15,912
+729
+5% +$114K
PM icon
115
Philip Morris
PM
$295B
$2.51M 0.13%
15,185
+244
+2% +$42.4K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.51M 0.13%
13,222
+2,262
+21% +$438K
KLAC icon
117
KLA
KLAC
$259B
$2.44M 0.12%
16,610
+660
+4% +$96.6K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.4M 0.12%
13,039
-2,624
-17% -$490K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.4M 0.12%
23,800
+4,675
+24% +$477K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.39M 0.12%
40,791
-2,117
-5% -$124K
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.37M 0.12%
47,677
-10,790
-18% -$545K
ASML icon
122
ASML
ASML
$669B
$2.35M 0.12%
1,778
-85
-5% -$116K
AMGN icon
123
Amgen
AMGN
$222B
$2.31M 0.12%
6,558
+531
+9% +$189K
NEE icon
124
NextEra Energy
NEE
$177B
$2.3M 0.12%
24,810
+1,940
+8% +$172K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.29M 0.12%
8,891
-1,836
-17% -$504K
3 4
5
6 7

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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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.