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
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
-568
Closed -$52K
UNT
727
DELISTED
UNIT Corporation
UNT
-426
Closed -$7K
JCP
728
DELISTED
J.C. Penney Company, Inc.
JCP
-1,011
Closed -$9K
INXN
729
DELISTED
Interxion Holding N.V.
INXN
-166
Closed -$6K
LPT
730
DELISTED
Liberty Property Trust
LPT
-2,316
Closed -$92K
CPL
731
DELISTED
CPFL Energia S.A.
CPL
-5,157
Closed -$66K
WCG
732
DELISTED
Wellcare Health Plans, Inc.
WCG
-86
Closed -$9K
TS icon
733
Tenaris
TS
$18.5B
-3,475
Closed -$100K
TSCO icon
734
Tractor Supply
TSCO
$31B
-4,765
Closed -$87K
TSEM icon
735
Tower Semiconductor
TSEM
$7.57B
-146
Closed -$2K
TSN icon
736
Tyson Foods
TSN
$19.7B
-1,643
Closed -$110K
TT icon
737
Trane Technologies
TT
$92.9B
-1,641
Closed -$104K
TTC icon
738
Toro Company
TTC
$7.68B
-390
Closed -$17K
TTEK icon
739
Tetra Tech
TTEK
$9.37B
-890
Closed -$5K
TTWO icon
740
Take-Two Interactive
TTWO
$45B
-729
Closed -$28K
TU icon
741
Telus
TU
$24.1B
-4,604
Closed -$74K
TUR icon
742
iShares MSCI Turkey ETF
TUR
$163M
-205
Closed -$8K
TV icon
743
Televisa
TV
$1.48B
-2,704
Closed -$70K
VIV icon
744
Telefônica Brasil
VIV
$19.7B
-6,029
Closed -$82K
TXT icon
745
Textron
TXT
$14.4B
-1,547
Closed -$57K
TYL icon
746
Tyler Technologies
TYL
$23.6B
-53
Closed -$9K
UA icon
747
Under Armour Class C
UA
$2.09B
-1,134
Closed -$41K
UAA icon
748
Under Armour
UAA
$2.14B
-1,100
Closed -$44K
UAE icon
749
iShares MSCI UAE ETF
UAE
$163M
-1,096
Closed -$18K
UAL icon
750
United Airlines
UAL
$34.8B
-2,879
Closed -$118K