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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
IBM icon
126
IBM
IBM
$224B
$2.22M 0.11%
9,176
+678
+8% +$183K
HSBC icon
127
HSBC
HSBC
$356B
$2.16M 0.11%
26,192
-362
-1% -$30.7K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$2.15M 0.11%
3,153
+98
+3% +$67.8K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.11M 0.11%
21,054
+1,689
+9% +$176K
SPHR icon
130
Sphere Entertainment
SPHR
$5.73B
$2.1M 0.11%
17,894
– –
GE icon
131
GE Aerospace
GE
$384B
$1.95M 0.1%
6,885
+700
+11% +$220K
SHEL icon
132
Shell
SHEL
$245B
$1.95M 0.1%
20,959
-1,144
-5% -$92.4K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.1%
63,771
-2,946
-4% -$92.2K
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$1.93M 0.1%
7,889
+219
+3% +$44.2K
TM icon
135
Toyota
TM
$225B
$1.92M 0.1%
9,321
-244
-3% -$55.1K
TXN icon
136
Texas Instruments
TXN
$261B
$1.91M 0.1%
9,858
+660
+7% +$134K
AZN icon
137
AstraZeneca
AZN
$250B
$1.9M 0.1%
9,642
-220
-2% -$42.4K
PLD icon
138
Prologis
PLD
$133B
$1.89M 0.1%
14,317
-122
-0.8% -$16.3K
BLK icon
139
Blackrock
BLK
$176B
$1.86M 0.09%
1,937
+122
+7% +$128K
BKNG icon
140
Booking.com
BKNG
$161B
$1.86M 0.09%
11,025
+100
+0.9% +$18.4K
KKR icon
141
KKR & Co
KKR
$92.3B
$1.83M 0.09%
19,744
+932
+5% +$98.2K
LMT icon
142
Lockheed Martin
LMT
$136B
$1.82M 0.09%
3,006
+136
+5% +$83.8K
AXP icon
143
American Express
AXP
$230B
$1.8M 0.09%
5,951
+304
+5% +$102K
MU icon
144
Micron Technology
MU
$991B
$1.8M 0.09%
5,324
+480
+10% +$188K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$1.74M 0.09%
8,564
+1,154
+16% +$246K
PEP icon
146
PepsiCo
PEP
$190B
$1.72M 0.09%
11,102
+557
+5% +$86.8K
HON icon
147
Honeywell
HON
$78B
$1.72M 0.09%
7,623
+425
+6% +$97.1K
C icon
148
Citigroup
C
$226B
$1.72M 0.09%
15,156
+1,410
+10% +$161K
ADI icon
149
Analog Devices
ADI
$190B
$1.69M 0.09%
5,316
+280
+6% +$89.1K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 0.08%
31,660
-8,668
-21% -$458K
4 5
6
7 8

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RAM
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WCMNY
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NP
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GF
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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.