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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
T icon
176
AT&T
T
$163B
$1.34M 0.07%
46,122
+2,352
+5% +$62.8K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$1.33M 0.07%
2,711
+180
+7% +$97.7K
WM icon
178
Waste Management
WM
$91B
$1.32M 0.07%
5,725
+397
+7% +$91.2K
VZ icon
179
Verizon
VZ
$196B
$1.28M 0.06%
25,523
+3,161
+14% +$147K
TBLA icon
180
Taboola.com
TBLA
$1.11B
$1.26M 0.06%
407,599
– –
STX icon
181
Seagate
STX
$184B
$1.25M 0.06%
3,203
+259
+9% +$98.8K
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$1.25M 0.06%
2,708
+154
+6% +$77.9K
UNP icon
183
Union Pacific
UNP
$174B
$1.24M 0.06%
5,129
+280
+6% +$68.6K
VLO icon
184
Valero Energy
VLO
$85.9B
$1.24M 0.06%
5,023
+187
+4% +$38.6K
BHP icon
185
BHP
BHP
$230B
$1.21M 0.06%
16,631
+524
+3% +$37K
PH icon
186
Parker-Hannifin
PH
$135B
$1.21M 0.06%
1,349
+43
+3% +$40.7K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 0.06%
3,743
+1,084
+41% +$364K
SPGI icon
188
S&P Global
SPGI
$120B
$1.2M 0.06%
2,821
+176
+7% +$81.7K
SO icon
189
Southern Company
SO
$107B
$1.18M 0.06%
12,268
+921
+8% +$85.2K
BA icon
190
Boeing
BA
$185B
$1.17M 0.06%
5,903
+507
+9% +$115K
VIS icon
191
Vanguard Industrials ETF
VIS
$8.39B
$1.17M 0.06%
3,759
-1,048
-22% -$340K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.17M 0.06%
12,284
-170
-1% -$16.4K
DUK icon
193
Duke Energy
DUK
$97.3B
$1.16M 0.06%
8,865
+748
+9% +$93.5K
VDE icon
194
Vanguard Energy ETF
VDE
$9.74B
$1.15M 0.06%
6,645
– –
PGR icon
195
Progressive
PGR
$125B
$1.14M 0.06%
5,761
+388
+7% +$80.1K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$254B
$1.14M 0.06%
66,996
-5,642
-8% -$100K
ADP icon
197
Automatic Data Processing
ADP
$108B
$1.13M 0.06%
5,564
+347
+7% +$79.6K
ACN icon
198
Accenture
ACN
$108B
$1.13M 0.06%
5,697
+264
+5% +$61.5K
CB icon
199
Chubb
CB
$135B
$1.13M 0.06%
3,455
+332
+11% +$107K
SYK icon
200
Stryker
SYK
$130B
$1.1M 0.06%
3,356
+272
+9% +$97.7K
6 7
8
9 10

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RAM
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WCMNY
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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.