CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCPT icon
1051
Four Corners Property Trust
FCPT
$2.68B
$29K ﹤0.01%
1,403
-46
-3% -$951
GIL icon
1052
Gildan
GIL
$8.08B
$29K ﹤0.01%
1,005
MCY icon
1053
Mercury Insurance
MCY
$4.31B
$29K ﹤0.01%
547
+203
+59% +$10.8K
SBH icon
1054
Sally Beauty Holdings
SBH
$1.45B
$29K ﹤0.01%
980
+76
+8% +$2.25K
UMC icon
1055
United Microelectronic
UMC
$17.2B
$29K ﹤0.01%
14,610
VSAT icon
1056
Viasat
VSAT
$3.91B
$29K ﹤0.01%
404
+323
+399% +$23.2K
TWTR
1057
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
1,723
-10,330
-86% -$174K
WRI
1058
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
720
+111
+18% +$4.47K
NE
1059
DELISTED
Noble Corporation
NE
$29K ﹤0.01%
3,541
+123
+4% +$1.01K
AKRX
1060
DELISTED
Akorn, Inc.
AKRX
$29K ﹤0.01%
1,030
+973
+1,707% +$27.4K
TFCF
1061
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29K ﹤0.01%
1,064
-552
-34% -$15K
VSTO
1062
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
599
+388
+184% +$18.8K
CNCO
1063
DELISTED
Cencosud S.A.
CNCO
$29K ﹤0.01%
3,201
BLKB icon
1064
Blackbaud
BLKB
$3.33B
$28K ﹤0.01%
+417
New +$28K
DLX icon
1065
Deluxe
DLX
$858M
$28K ﹤0.01%
427
+344
+414% +$22.6K
ERIE icon
1066
Erie Indemnity
ERIE
$17.3B
$28K ﹤0.01%
278
JACK icon
1067
Jack in the Box
JACK
$345M
$28K ﹤0.01%
327
+106
+48% +$9.08K
OZK icon
1068
Bank OZK
OZK
$5.89B
$28K ﹤0.01%
+757
New +$28K
RGLD icon
1069
Royal Gold
RGLD
$12.3B
$28K ﹤0.01%
385
TTWO icon
1070
Take-Two Interactive
TTWO
$45B
$28K ﹤0.01%
729
+529
+265% +$20.3K
TEN
1071
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
606
+510
+531% +$23.6K
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
$28K ﹤0.01%
+2,569
New +$28K
BMS
1073
DELISTED
Bemis
BMS
$28K ﹤0.01%
547
+25
+5% +$1.28K
ULTI
1074
DELISTED
Ultimate Software Group Inc
ULTI
$28K ﹤0.01%
131
+5
+4% +$1.07K
DNB
1075
DELISTED
Dun & Bradstreet
DNB
$28K ﹤0.01%
233
+10
+4% +$1.2K