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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
DUK icon
201
Duke Energy
DUK
$94.2B
$1.12M 0.05%
8,866
+1
+0% +$126
CSX icon
202
CSX Corp
CSX
$95.5B
$1.11M 0.05%
23,329
-370
-2% -$16.7K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.1M 0.05%
4,967
-8,255
-62% -$1.73M
COF icon
204
Capital One
COF
$133B
$1.1M 0.05%
5,468
-121
-2% -$23.1K
CME icon
205
CME Group
CME
$101B
$1.09M 0.05%
4,926
-371
-7% -$103K
MAR icon
206
Marriott International
MAR
$92.3B
$1.08M 0.05%
2,925
-57
-2% -$21K
PANW icon
207
Palo Alto Networks
PANW
$312B
$1.07M 0.05%
3,125
+34
+1% +$7.78K
SPG icon
208
Simon Property Group
SPG
$69.5B
$1.06M 0.05%
4,720
+30
+0.6% +$6.17K
SPGI icon
209
S&P Global
SPGI
$128B
$1.04M 0.05%
2,547
-274
-10% -$116K
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$161B
$1.03M 0.05%
43,997
-877
-2% -$19.5K
MGC icon
211
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.02M 0.05%
3,737
– –
HPE icon
212
Hewlett Packard
HPE
$72B
$1.02M 0.05%
22,504
-259
-1% -$9.35K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.01M 0.05%
40,302
-606
-1% -$13.8K
TT icon
214
Trane Technologies
TT
$100B
$1.01M 0.05%
2,050
– –
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.01M 0.05%
27,166
+13,080
+93% +$484K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1M 0.05%
19,860
– –
TRV icon
217
Travelers Companies
TRV
$77B
$1M 0.05%
3,041
-5
-0.2% -$1.51K
PHM icon
218
Pultegroup
PHM
$24.1B
$996K 0.04%
7,259
-437
-6% -$53.1K
SYK icon
219
Stryker
SYK
$124B
$983K 0.04%
3,121
-235
-7% -$74.1K
ISRG icon
220
Intuitive Surgical
ISRG
$130B
$977K 0.04%
2,458
-250
-9% -$109K
VZ icon
221
Verizon
VZ
$205B
$974K 0.04%
23,013
-2,510
-10% -$118K
RIO icon
222
Rio Tinto
RIO
$170B
$969K 0.04%
10,210
+23
+0.2% +$2.33K
ENB icon
223
Enbridge
ENB
$109B
$969K 0.04%
17,867
-200
-1% -$11K
CTAS icon
224
Cintas
CTAS
$81.7B
$963K 0.04%
5,664
-350
-6% -$60.5K
AEP icon
225
American Electric Power
AEP
$66.8B
$962K 0.04%
7,032
+47
+0.7% +$6.19K
7 8
9
10 11

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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.