CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCE
626
DELISTED
PDC Energy, Inc.
PDCE
-1,535
Closed -$88K
LSI
627
DELISTED
Life Storage, Inc.
LSI
-149
Closed -$10K
ISEE
628
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-7
Closed
CS
629
DELISTED
Credit Suisse Group
CS
-7,843
Closed -$84K
DBD
630
DELISTED
Diebold Nixdorf Incorporated
DBD
-191
Closed -$5K
ACOR
631
DELISTED
Acorda Therapeutics, Inc.
ACOR
0
BSMX
632
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-2,351
Closed -$21K
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
-944
Closed -$41K
FRC
634
DELISTED
First Republic Bank
FRC
-1,081
Closed -$76K
SJR
635
DELISTED
Shaw Communications Inc.
SJR
-698
Closed -$13K
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
-5,723
Closed -$30K
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
-2,517
Closed -$39K
TTM
638
DELISTED
Tata Motors Limited
TTM
-4,982
Closed -$173K
ABMD
639
DELISTED
Abiomed Inc
ABMD
-54
Closed -$6K
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-1,793
Closed -$81K
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-606
Closed -$28K
TWTR
642
DELISTED
Twitter, Inc.
TWTR
-1,723
Closed -$29K
Y
643
DELISTED
Alleghany Corporation
Y
-592
Closed -$325K
EXTN
644
DELISTED
Exterran Corporation
EXTN
-61
Closed -$1K
TMX
645
DELISTED
Terminix Global Holdings, Inc.
TMX
-4,585
Closed -$122K
DRE
646
DELISTED
Duke Realty Corp.
DRE
-2,927
Closed -$78K
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
-1,638
Closed -$104K
GCP
648
DELISTED
GCP Applied Technologies Inc.
GCP
-643
Closed -$17K
LFC
649
DELISTED
China Life Insurance Company Ltd.
LFC
-7,236
Closed -$78K
ENDP
650
DELISTED
Endo International plc
ENDP
-889
Closed -$14K