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
UDR icon
751
UDR
UDR
$12.7B
-2,556
Closed -$94K
UE icon
752
Urban Edge Properties
UE
$2.64B
-1,071
Closed -$32K
UEIC icon
753
Universal Electronics
UEIC
$62.8M
-16
Closed -$1K
UGI icon
754
UGI
UGI
$7.38B
-2,396
Closed -$108K
UGP icon
755
Ultrapar
UGP
$4.05B
-6,676
Closed -$73K
UHS icon
756
Universal Health Services
UHS
$11.8B
-1,030
Closed -$138K
UMBF icon
757
UMB Financial
UMBF
$9.26B
-141
Closed -$8K
UNFI icon
758
United Natural Foods
UNFI
$1.72B
-125
Closed -$6K
UNIT
759
Uniti Group
UNIT
$1.69B
-2,118
Closed -$61K
UNM icon
760
Unum
UNM
$12.6B
-1,472
Closed -$47K
UPBD icon
761
Upbound Group
UPBD
$1.46B
-197
Closed -$2K
URBN icon
762
Urban Outfitters
URBN
$6.33B
-1,650
Closed -$45K
URI icon
763
United Rentals
URI
$60.8B
-1,118
Closed -$75K
USIO icon
764
Usio Inc
USIO
$38.7M
-4
Closed
AD
765
Array Digital Infrastructure, Inc.
AD
$4.41B
-95
Closed -$4K
UTHR icon
766
United Therapeutics
UTHR
$17.9B
-665
Closed -$70K
VAC icon
767
Marriott Vacations Worldwide
VAC
$2.64B
-152
Closed -$10K
VC icon
768
Visteon
VC
$3.42B
-197
Closed -$13K
VECO icon
769
Veeco
VECO
$1.52B
-21
Closed
VEON icon
770
VEON
VEON
$3.56B
-40
Closed -$4K
VFC icon
771
VF Corp
VFC
$5.85B
-3,901
Closed -$226K
VGIT icon
772
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
-1,412
Closed -$95K
VGK icon
773
Vanguard FTSE Europe ETF
VGK
$26.9B
-1,707
Closed -$80K
VGLT icon
774
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
-184
Closed -$16K
VIAV icon
775
Viavi Solutions
VIAV
$2.66B
-1,665
Closed -$11K