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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
INTC icon
126
Intel
INTC
$487B
$2.39M 0.11%
17,139
+690
+4% +$69.8K
QCOM icon
127
Qualcomm
QCOM
$176B
$2.28M 0.1%
12,325
-312
-2% -$58.3K
AMGN icon
128
Amgen
AMGN
$236B
$2.24M 0.1%
6,176
-382
-6% -$131K
MCD icon
129
McDonald's
MCD
$184B
$2.23M 0.1%
8,268
-618
-7% -$177K
GEV icon
130
GE Vernova
GEV
$254B
$2.19M 0.1%
1,866
+46
+3% +$47K
C icon
131
Citigroup
C
$223B
$2.15M 0.1%
15,333
+177
+1% +$23K
ADI icon
132
Analog Devices
ADI
$181B
$2.07M 0.09%
5,210
-106
-2% -$42K
APH icon
133
Amphenol
APH
$199B
$2.06M 0.09%
11,680
-63
-0.5% -$9.08K
NEE icon
134
NextEra Energy
NEE
$174B
$2.06M 0.09%
23,420
-1,390
-6% -$126K
EEM icon
135
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.04M 0.09%
29,800
+700
+2% +$45.7K
AXP icon
136
American Express
AXP
$226B
$1.99M 0.09%
5,881
-70
-1% -$22.4K
PLD icon
137
Prologis
PLD
$135B
$1.98M 0.09%
14,618
+301
+2% +$42.7K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.93M 0.09%
63,141
-630
-1% -$19.6K
BKNG icon
139
Booking.com
BKNG
$152B
$1.92M 0.09%
10,765
-260
-2% -$44.4K
MPC icon
140
Marathon Petroleum
MPC
$102B
$1.92M 0.09%
7,505
-384
-5% -$94.3K
NFLX icon
141
Netflix
NFLX
$332B
$1.91M 0.09%
26,769
-6,272
-19% -$552K
LMT icon
142
Lockheed Martin
LMT
$131B
$1.9M 0.09%
3,739
+733
+24% +$396K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.87M 0.08%
18,593
-5,207
-22% -$520K
AZN icon
144
AstraZeneca
AZN
$255B
$1.82M 0.08%
9,648
+6
+0.1% +$1.13K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81M 0.08%
22,513
+353
+2% +$27.4K
KKR icon
146
KKR & Co
KKR
$98.1B
$1.8M 0.08%
19,611
-133
-0.7% -$12.9K
ETN icon
147
Eaton
ETN
$162B
$1.78M 0.08%
4,179
-129
-3% -$52K
CMI icon
148
Cummins
CMI
$79B
$1.77M 0.08%
2,477
-19
-0.8% -$12.5K
BLK icon
149
Blackrock
BLK
$181B
$1.76M 0.08%
1,829
-108
-6% -$112K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.75M 0.08%
+13,666
New +$1.7M
4 5
6
7 8

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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.