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
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
-272
Closed -$14K
WBT
652
DELISTED
Welbilt, Inc.
WBT
-1,130
Closed -$20K
MIC
653
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-718
Closed -$53K
NTUS
654
DELISTED
Natus Medical Inc
NTUS
-16
Closed -$1K
HNP
655
DELISTED
Huaneng Power Intl, Inc.
HNP
-1,897
Closed -$47K
CDK
656
DELISTED
CDK Global, Inc.
CDK
-1,683
Closed -$93K
COHR
657
DELISTED
Coherent Inc
COHR
-10
Closed -$1K
ENIA
658
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-4,294
Closed -$37K
CERN
659
DELISTED
Cerner Corp
CERN
-2,700
Closed -$158K
ANAT
660
DELISTED
American National Group, Inc. Common Stock
ANAT
-75
Closed -$8K
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-2,570
Closed -$61K
HMHC
662
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-15
Closed
ISBC
663
DELISTED
Investors Bancorp, Inc.
ISBC
-2,569
Closed -$28K
FLOW
664
DELISTED
SPX FLOW, Inc.
FLOW
-61
Closed -$2K
PBCT
665
DELISTED
People's United Financial Inc
PBCT
-4,423
Closed -$65K
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
-2,436
Closed -$33K
INFO
667
DELISTED
IHS Markit Ltd. Common Shares
INFO
-161
Closed -$5K
XLNX
668
DELISTED
Xilinx Inc
XLNX
-1,883
Closed -$87K
SC
669
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-921
Closed -$10K
COR
670
DELISTED
Coresite Realty Corporation
COR
-29
Closed -$3K
KSU
671
DELISTED
Kansas City Southern
KSU
-280
Closed -$25K
HRC
672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-996
Closed -$50K
CXP
673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-938
Closed -$20K
MDP
674
DELISTED
Meredith Corporation
MDP
-156
Closed -$8K
CVA
675
DELISTED
Covanta Holding Corporation
CVA
-66
Closed -$1K