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
DWA
1076
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$28K ﹤0.01%
+694
New +$28K
FMER
1077
DELISTED
FIRSTMERIT CORP
FMER
$28K ﹤0.01%
+1,360
New +$28K
QGENF
1078
DELISTED
QIAGEN NV
QGENF
$28K ﹤0.01%
1,285
+296
+30% +$6.45K
FDC
1079
DELISTED
First Data Corporation
FDC
$28K ﹤0.01%
2,558
+1,246
+95% +$13.6K
ACHC icon
1080
Acadia Healthcare
ACHC
$1.94B
$27K ﹤0.01%
479
+21
+5% +$1.18K
AN icon
1081
AutoNation
AN
$8.42B
$27K ﹤0.01%
570
-132
-19% -$6.25K
EIDO icon
1082
iShares MSCI Indonesia ETF
EIDO
$328M
$27K ﹤0.01%
1,108
-13,808
-93% -$336K
VOO icon
1083
Vanguard S&P 500 ETF
VOO
$734B
$27K ﹤0.01%
+143
New +$27K
WAL icon
1084
Western Alliance Bancorporation
WAL
$9.8B
$27K ﹤0.01%
+831
New +$27K
ZD icon
1085
Ziff Davis
ZD
$1.5B
$27K ﹤0.01%
+483
New +$27K
EV
1086
DELISTED
Eaton Vance Corp.
EV
$27K ﹤0.01%
778
+55
+8% +$1.91K
CCP
1087
DELISTED
Care Capital Properties, Inc.
CCP
$27K ﹤0.01%
1,034
-24
-2% -$627
LPNT
1088
DELISTED
LifePoint Health, Inc.
LPNT
$27K ﹤0.01%
420
-260
-38% -$16.7K
SCTY
1089
DELISTED
SolarCity Corporation
SCTY
$27K ﹤0.01%
1,115
+300
+37% +$7.27K
ALLY icon
1090
Ally Financial
ALLY
$12.7B
$26K ﹤0.01%
1,500
-144
-9% -$2.5K
AVNT icon
1091
Avient
AVNT
$3.34B
$26K ﹤0.01%
+736
New +$26K
CABO icon
1092
Cable One
CABO
$893M
$26K ﹤0.01%
51
-34
-40% -$17.3K
EPAM icon
1093
EPAM Systems
EPAM
$8.53B
$26K ﹤0.01%
+409
New +$26K
EWJ icon
1094
iShares MSCI Japan ETF
EWJ
$15.6B
$26K ﹤0.01%
561
+173
+45% +$8.02K
JAZZ icon
1095
Jazz Pharmaceuticals
JAZZ
$7.7B
$26K ﹤0.01%
186
+6
+3% +$839
MRVL icon
1096
Marvell Technology
MRVL
$57.8B
$26K ﹤0.01%
2,708
-2,113
-44% -$20.3K
MSTR icon
1097
Strategy Inc Common Stock Class A
MSTR
$92.6B
$26K ﹤0.01%
1,480
-240
-14% -$4.22K
STLD icon
1098
Steel Dynamics
STLD
$19.5B
$26K ﹤0.01%
1,068
WBS icon
1099
Webster Financial
WBS
$10.2B
$26K ﹤0.01%
+773
New +$26K
CHK
1100
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
30