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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
+253.76%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$201M 10.18%
+309,600
New +$210M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$150M 7.57%
230,200
-12,400
-5% -$8.43M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$485B
$146M 7.37%
252,500
-228,800
-48% -$139M
AAPL icon
4
Apple
AAPL
$4.52T
$40.1M 2.03%
157,981
-4,010
-2% -$1.04M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$38.5M 1.95%
678,710
-35,388
-5% -$2.08M
NVDA icon
6
NVIDIA
NVDA
$5.13T
$32.8M 1.66%
188,065
+9,606
+5% +$1.76M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31.5M 1.59%
1,433,737
-98,519
-6% -$2.22M
MSFT icon
8
Microsoft
MSFT
$3.66T
$29.7M 1.5%
80,329
+2,715
+3% +$1.14M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$28.3M 1.43%
296,086
+15,621
+6% +$1.51M
IAU icon
10
iShares Gold Trust
IAU
$63.3B
$27.9M 1.41%
316,911
-41,520
-12% -$3.81M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$24.6M 1.24%
444,810
+35,867
+9% +$2.01M
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$24.1M 1.22%
588,155
-29,288
-5% -$1.23M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$23.3M 1.18%
239,400
-17,100
-7% -$1.71M
LEMB icon
14
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$22.9M 1.16%
561,406
-55,170
-9% -$2.31M
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$22M 1.11%
709,148
+3,725
+0.5% +$119K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.4M 1.08%
227,616
-3,333
-1% -$320K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$21.3M 1.08%
847,031
+52,404
+7% +$1.36M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.8M 1.05%
385,513
-72,284
-16% -$4.05M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19.8M 1%
91,277
+29,443
+48% +$6.58M
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$361M
$19.3M 0.98%
835,786
-43,638
-5% -$1.04M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$19.3M 0.98%
293,661
-1,217
-0.4% -$81.8K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.2B
$17.8M 0.9%
239,807
-32,149
-12% -$2.42M
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$17.5M 0.89%
258,074
+203,995
+377% +$14.4M
BWZ icon
24
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$17.3M 0.87%
640,878
+46,523
+8% +$1.28M
GLD icon
25
SPDR Gold Trust
GLD
$132B
$16.7M 0.85%
38,872
-12,620
-25% -$5.65M
1
2 3 4 5

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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.