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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
LYV icon
151
Live Nation Entertainment
LYV
$42.1B
$1.74M 0.08%
9,526
-44
-0.5% -$7.24K
DELL icon
152
Dell
DELL
$305B
$1.74M 0.08%
4,038
-44
-1% -$12.7K
DE icon
153
Deere & Co
DE
$168B
$1.72M 0.08%
2,713
-39
-1% -$22.6K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.7M 0.08%
32,396
+736
+2% +$38.6K
TBLA icon
155
Taboola.com
TBLA
$1.02B
$1.66M 0.07%
331,943
-75,656
-19% -$331K
SHEL icon
156
Shell
SHEL
$250B
$1.61M 0.07%
20,713
-246
-1% -$21.2K
WELL icon
157
Welltower
WELL
$173B
$1.59M 0.07%
6,998
+29
+0.4% +$6.13K
WMB icon
158
Williams Companies
WMB
$90.7B
$1.53M 0.07%
20,604
+37
+0.2% +$2.72K
NOC icon
159
Northrop Grumman
NOC
$77.4B
$1.51M 0.07%
2,969
-184
-6% -$106K
TM icon
160
Toyota
TM
$227B
$1.51M 0.07%
8,951
-370
-4% -$70.1K
DIS icon
161
Walt Disney
DIS
$184B
$1.5M 0.07%
15,583
-1,479
-9% -$151K
MLPA icon
162
Global X MLP ETF
MLPA
$2.38B
$1.47M 0.07%
27,653
-557
-2% -$30K
GD icon
163
General Dynamics
GD
$103B
$1.45M 0.07%
4,080
+54
+1% +$18.5K
LOW icon
164
Lowe's Companies
LOW
$116B
$1.43M 0.06%
6,488
-526
-7% -$119K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.06%
2,081
+282
+16% +$188K
BHP icon
166
BHP
BHP
$245B
$1.41M 0.06%
16,879
+248
+1% +$20.6K
UNP icon
167
Union Pacific
UNP
$183B
$1.38M 0.06%
5,071
-58
-1% -$15.2K
LIN icon
168
Linde
LIN
$224B
$1.37M 0.06%
2,649
-55
-2% -$27.9K
TMO icon
169
Thermo Fisher Scientific
TMO
$233B
$1.36M 0.06%
2,709
-2
-0.1% -$960
SCHW
170
Charles Schwab
SCHW
$187B
$1.35M 0.06%
14,640
+386
+3% +$35.2K
RY icon
171
Royal Bank of Canada
RY
$283B
$1.35M 0.06%
6,507
-28
-0.4% -$5.2K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.16B
$1.33M 0.06%
3,687
-72
-2% -$24.4K
COP icon
173
ConocoPhillips
COP
$156B
$1.33M 0.06%
12,746
+157
+1% +$18.6K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$253B
$1.32M 0.06%
66,298
-698
-1% -$13.1K
PH icon
175
Parker-Hannifin
PH
$127B
$1.3M 0.06%
1,325
-24
-2% -$22K
5 6
7
8 9

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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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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.