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
VIPS icon
776
Vipshop
VIPS
$8.85B
-280
Closed -$3K
PACW
777
DELISTED
PacWest Bancorp
PACW
-1,554
Closed -$62K
ZTS icon
778
Zoetis
ZTS
$66.2B
-2,673
Closed -$127K
VLRS
779
Controladora Vuela Compañía de Aviación
VLRS
$712M
-169
Closed -$3K
VLY icon
780
Valley National Bancorp
VLY
$5.99B
-268
Closed -$2K
VMC icon
781
Vulcan Materials
VMC
$38.9B
-726
Closed -$87K
VMI icon
782
Valmont Industries
VMI
$7.45B
-327
Closed -$44K
VNCE icon
783
Vince Holding
VNCE
$21.3M
-2
Closed
VNO icon
784
Vornado Realty Trust
VNO
$7.77B
-3,204
Closed -$259K
VOO icon
785
Vanguard S&P 500 ETF
VOO
$734B
-143
Closed -$27K
VOYA icon
786
Voya Financial
VOYA
$7.3B
-982
Closed -$24K
VRE
787
Veris Residential
VRE
$1.49B
-82
Closed -$2K
VRSK icon
788
Verisk Analytics
VRSK
$36.7B
-1,602
Closed -$130K
VRSN icon
789
VeriSign
VRSN
$26.5B
-1,091
Closed -$94K
VRTX icon
790
Vertex Pharmaceuticals
VRTX
$99.6B
-1,763
Closed -$152K
VSAT icon
791
Viasat
VSAT
$3.91B
-404
Closed -$29K
VSH icon
792
Vishay Intertechnology
VSH
$2.07B
-487
Closed -$6K
VT icon
793
Vanguard Total World Stock ETF
VT
$52.3B
-2,000
Closed -$116K
VTI icon
794
Vanguard Total Stock Market ETF
VTI
$532B
-1,077
Closed -$115K
VTLE icon
795
Vital Energy
VTLE
$647M
-15
Closed -$3K
VTOL icon
796
Bristow Group
VTOL
$1.08B
-30
Closed -$1K
VTRS icon
797
Viatris
VTRS
$11.9B
-2,637
Closed -$114K
VVX icon
798
V2X
VVX
$1.73B
-194
Closed -$6K
VXF icon
799
Vanguard Extended Market ETF
VXF
$24.1B
-70
Closed -$6K
VYX icon
800
NCR Voyix
VYX
$1.73B
-5,055
Closed -$86K