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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
COP icon
151
ConocoPhillips
COP
$141B
$1.66M 0.08%
12,589
+1,074
+9% +$119K
LOW icon
152
Lowe's Companies
LOW
$125B
$1.66M 0.08%
7,014
+261
+4% +$68.1K
EEM icon
153
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.65M 0.08%
29,100
– –
DIS icon
154
Walt Disney
DIS
$181B
$1.64M 0.08%
17,062
+1,053
+7% +$111K
GLW icon
155
Corning
GLW
$143B
$1.64M 0.08%
12,037
+755
+7% +$91.1K
INTU icon
156
Intuit
INTU
$89B
$1.63M 0.08%
3,766
+280
+8% +$134K
QCOM icon
157
Qualcomm
QCOM
$176B
$1.63M 0.08%
12,637
+464
+4% +$67.7K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.08%
22,160
-3,976
-15% -$295K
GEV icon
159
GE Vernova
GEV
$264B
$1.59M 0.08%
1,820
+196
+12% +$153K
CME icon
160
CME Group
CME
$94.8B
$1.56M 0.08%
5,297
+316
+6% +$93.9K
DE icon
161
Deere & Co
DE
$168B
$1.55M 0.08%
2,752
+130
+5% +$73.3K
ETN icon
162
Eaton
ETN
$174B
$1.54M 0.08%
4,308
+234
+6% +$83.3K
TMUS icon
163
T-Mobile US
TMUS
$190B
$1.53M 0.08%
7,272
+295
+4% +$60.6K
ABT icon
164
Abbott
ABT
$187B
$1.52M 0.08%
14,823
+619
+4% +$69.9K
MLPA icon
165
Global X MLP ETF
MLPA
$2.26B
$1.52M 0.08%
28,210
-3,358
-11% -$176K
WMB icon
166
Williams Companies
WMB
$86.1B
$1.5M 0.08%
20,567
+651
+3% +$45.1K
TTE icon
167
TotalEnergies
TTE
$190B
$1.49M 0.08%
16,254
-393
-2% -$30K
APH icon
168
Amphenol
APH
$209B
$1.48M 0.08%
11,743
+1,084
+10% +$153K
GILD icon
169
Gilead Sciences
GILD
$165B
$1.47M 0.07%
10,531
+1,204
+13% +$169K
LYV icon
170
Live Nation Entertainment
LYV
$42.1B
$1.46M 0.07%
9,570
+386
+4% +$58.5K
GD icon
171
General Dynamics
GD
$106B
$1.38M 0.07%
4,026
+301
+8% +$107K
WELL icon
172
Welltower
WELL
$171B
$1.38M 0.07%
6,969
+269
+4% +$53.2K
CMI icon
173
Cummins
CMI
$88.7B
$1.34M 0.07%
2,496
+187
+8% +$106K
LIN icon
174
Linde
LIN
$226B
$1.34M 0.07%
2,704
+310
+13% +$146K
SCHW
175
Charles Schwab
SCHW
$187B
$1.34M 0.07%
14,254
+1,301
+10% +$128K
5 6
7
8 9

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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.