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
QVCGA
851
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
-68
Closed -$84K
BERY
852
DELISTED
Berry Global Group, Inc.
BERY
-432
Closed -$15K
EQC
853
DELISTED
Equity Commonwealth
EQC
-1,448
Closed -$42K
CMRX
854
DELISTED
Chimerix, Inc.
CMRX
-9
Closed
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
-1,579
Closed -$76K
AGR
856
DELISTED
Avangrid, Inc.
AGR
-290
Closed -$13K
CTLT
857
DELISTED
CATALENT, INC.
CTLT
-79
Closed -$2K
MRO
858
DELISTED
Marathon Oil Corporation
MRO
-6,102
Closed -$92K
SAVE
859
DELISTED
Spirit Airlines, Inc.
SAVE
-988
Closed -$44K
PRMW
860
DELISTED
Primo Water Corporation
PRMW
-199
Closed -$3K
SRCL
861
DELISTED
Stericycle Inc
SRCL
-772
Closed -$80K
RCL icon
862
Royal Caribbean
RCL
$92.8B
-2,012
Closed -$135K
RDN icon
863
Radian Group
RDN
$4.73B
-434
Closed -$5K
RDWR icon
864
Radware
RDWR
$1.1B
-272
Closed -$3K
RDY icon
865
Dr. Reddy's Laboratories
RDY
$12.1B
-18,050
Closed -$185K
REG icon
866
Regency Centers
REG
$13.1B
-393
Closed -$33K
RELX icon
867
RELX
RELX
$82.4B
-7,153
Closed -$134K
REXR icon
868
Rexford Industrial Realty
REXR
$10.1B
-237
Closed -$5K
RFG icon
869
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
-3,900
Closed -$95K
RGLD icon
870
Royal Gold
RGLD
$12.3B
-385
Closed -$28K
RHI icon
871
Robert Half
RHI
$3.56B
-498
Closed -$19K
WEX icon
872
WEX
WEX
$5.81B
-392
Closed -$35K
SPXC icon
873
SPX Corp
SPXC
$9.29B
-61
Closed -$1K
RHP icon
874
Ryman Hospitality Properties
RHP
$6.34B
-126
Closed -$6K
RIG icon
875
Transocean
RIG
$3.06B
-400
Closed -$5K