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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
PEP icon
176
PepsiCo
PEP
$192B
$1.3M 0.06%
9,565
-1,537
-14% -$230K
WM icon
177
Waste Management
WM
$87.4B
$1.29M 0.06%
5,776
+51
+0.9% +$11.3K
VLO icon
178
Valero Energy
VLO
$100B
$1.27M 0.06%
4,895
-128
-3% -$31.5K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.27M 0.06%
3,421
-322
-9% -$115K
PGR icon
180
Progressive
PGR
$127B
$1.26M 0.06%
5,756
-5
-0.1% -$1.01K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$1.26M 0.06%
3,436
– –
TTE icon
182
TotalEnergies
TTE
$193B
$1.25M 0.06%
16,027
-227
-1% -$20.1K
GILD icon
183
Gilead Sciences
GILD
$182B
$1.24M 0.06%
9,839
-692
-7% -$91.2K
MRVL icon
184
Marvell Technology
MRVL
$199B
$1.24M 0.06%
4,168
+209
+5% +$41.9K
TDG icon
185
TransDigm Group
TDG
$65.6B
$1.24M 0.06%
931
-6
-0.6% -$7.37K
ADP icon
186
Automatic Data Processing
ADP
$114B
$1.23M 0.06%
5,511
-53
-1% -$11.3K
SO icon
187
Southern Company
SO
$102B
$1.23M 0.06%
12,816
+548
+4% +$51.6K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$193B
$1.21M 0.05%
5,535
-73,582
-93% -$15.4M
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.2M 0.05%
12,711
+427
+3% +$40.4K
UBS icon
190
UBS Group
UBS
$167B
$1.18M 0.05%
23,905
-666
-3% -$30.3K
EQIX icon
191
Equinix
EQIX
$106B
$1.17M 0.05%
1,119
– –
EMR icon
192
Emerson Electric
EMR
$87.6B
$1.16M 0.05%
8,129
+154
+2% +$21.7K
BNY
193
Bank of New York Mellon
BNY
$110B
$1.16M 0.05%
8,029
-34
-0.4% -$4.65K
TMUS icon
194
T-Mobile US
TMUS
$191B
$1.16M 0.05%
6,902
-370
-5% -$70.1K
ABT icon
195
Abbott
ABT
$194B
$1.16M 0.05%
12,736
-2,087
-14% -$190K
PNC icon
196
PNC Financial Services
PNC
$97.4B
$1.15M 0.05%
4,659
-25
-0.5% -$5.6K
CB icon
197
Chubb
CB
$131B
$1.15M 0.05%
3,366
-89
-3% -$29K
BA icon
198
Boeing
BA
$166B
$1.14M 0.05%
5,278
-625
-11% -$139K
MO icon
199
Altria Group
MO
$114B
$1.14M 0.05%
15,789
-348
-2% -$24.3K
ANET icon
200
Arista Networks
ANET
$249B
$1.12M 0.05%
6,609
+107
+2% +$16.8K
6 7
8
9 10

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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.