We are live on ! Find out more
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
EQIX icon
201
Equinix
EQIX
$103B
$1.1M 0.06%
1,119
+15
+1% +$13.3K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.6B
$1.09M 0.06%
3,436
– –
TDG icon
203
TransDigm Group
TDG
$67.7B
$1.09M 0.05%
937
+84
+10% +$110K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.05%
1,799
+385
+27% +$241K
MCK icon
205
McKesson
MCK
$101B
$1.07M 0.05%
1,235
+87
+8% +$77.6K
MO icon
206
Altria Group
MO
$114B
$1.06M 0.05%
16,137
+1,119
+7% +$72K
RY icon
207
Royal Bank of Canada
RY
$293B
$1.06M 0.05%
6,535
+88
+1% +$14.7K
EMR icon
208
Emerson Electric
EMR
$88.3B
$1.04M 0.05%
7,975
+702
+10% +$101K
SAP icon
209
SAP
SAP
$238B
$1.04M 0.05%
6,059
+59
+1% +$12.2K
COF icon
210
Capital One
COF
$134B
$1.02M 0.05%
5,589
+626
+13% +$131K
CTAS icon
211
Cintas
CTAS
$81.3B
$1.02M 0.05%
6,014
+286
+5% +$54.8K
HCA icon
212
HCA Healthcare
HCA
$89.5B
$1.01M 0.05%
2,139
+70
+3% +$35.2K
CEG icon
213
Constellation Energy
CEG
$95.6B
$1.01M 0.05%
3,600
+349
+11% +$106K
PSX icon
214
Phillips 66
PSX
$81.4B
$991K 0.05%
5,442
+298
+6% +$46.7K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$991K 0.05%
19,860
– –
EQNR icon
216
Equinor
EQNR
$92.4B
$980K 0.05%
23,227
-176
-0.8% -$5.31K
ENB icon
217
Enbridge
ENB
$112B
$978K 0.05%
18,067
+501
+3% +$25.5K
MAR icon
218
Marriott International
MAR
$92.3B
$975K 0.05%
2,982
+279
+10% +$91.8K
PNC icon
219
PNC Financial Services
PNC
$101B
$975K 0.05%
4,684
+440
+10% +$95.8K
CSX icon
220
CSX Corp
CSX
$93.1B
$973K 0.05%
23,699
+2,011
+9% +$78.8K
UBS icon
221
UBS Group
UBS
$176B
$960K 0.05%
24,571
+705
+3% +$30.2K
BNY
222
Bank of New York Mellon
BNY
$107B
$957K 0.05%
8,063
+860
+12% +$102K
RIO icon
223
Rio Tinto
RIO
$164B
$950K 0.05%
10,187
+197
+2% +$18K
ORLY icon
224
O'Reilly Automotive
ORLY
$76.3B
$928K 0.05%
10,055
+585
+6% +$54.9K
MRSH
225
Marsh
MRSH
$91.5B
$923K 0.05%
5,319
+369
+7% +$66.3K
7 8
9
10 11

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.