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
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-3,335
Closed -$56K
CSOD
677
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-9
Closed
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
-1,001
Closed -$119K
JAX
679
DELISTED
J. Alexander's Holdings, Inc.
JAX
-6
Closed
PFPT
680
DELISTED
Proofpoint, Inc.
PFPT
-12
Closed -$1K
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
-1,621
Closed -$58K
WRI
682
DELISTED
Weingarten Realty Investors
WRI
-720
Closed -$29K
ALXN
683
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,467
Closed -$171K
MSGN
684
DELISTED
MSG Networks Inc.
MSGN
-412
Closed -$6K
NAV
685
DELISTED
Navistar International
NAV
-73
Closed -$1K
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-6
Closed
CLGX
687
DELISTED
Corelogic, Inc.
CLGX
-1,134
Closed -$44K
FLIR
688
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-1,060
Closed -$33K
WDR
689
DELISTED
Waddell & Reed Financial, Inc.
WDR
-108
Closed -$2K
RP
690
DELISTED
RealPage, Inc.
RP
-10
Closed
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
-655
Closed -$47K
HMSY
692
DELISTED
HMS Holdings Corp.
HMSY
-18
Closed
SINA
693
DELISTED
Sina Corp
SINA
-82
Closed -$4K
QEP
694
DELISTED
QEP RESOURCES, INC.
QEP
-3,425
Closed -$60K
CZZ
695
DELISTED
Cosan Limited
CZZ
-2,110
Closed -$14K
EV
696
DELISTED
Eaton Vance Corp.
EV
-778
Closed -$27K
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
-1,107
Closed -$132K
AIG.WS
698
DELISTED
American International Group, Inc.
AIG.WS
-101
Closed -$2K
WPX
699
DELISTED
WPX Energy, Inc.
WPX
-6,569
Closed -$61K
TIF
700
DELISTED
Tiffany & Co.
TIF
-2,003
Closed -$121K