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
RLJ icon
1176
RLJ Lodging Trust
RLJ
$1.14B
$18K ﹤0.01%
847
-740
-47% -$15.7K
TEX icon
1177
Terex
TEX
$3.45B
$18K ﹤0.01%
864
-497
-37% -$10.4K
TK icon
1178
Teekay
TK
$721M
$18K ﹤0.01%
2,529
UAE icon
1179
iShares MSCI UAE ETF
UAE
$163M
$18K ﹤0.01%
1,096
-7,208
-87% -$118K
WSO icon
1180
Watsco
WSO
$15.8B
$18K ﹤0.01%
129
+8
+7% +$1.12K
YELP icon
1181
Yelp
YELP
$1.97B
$18K ﹤0.01%
583
+34
+6% +$1.05K
ZBRA icon
1182
Zebra Technologies
ZBRA
$15.6B
$18K ﹤0.01%
350
+20
+6% +$1.03K
CBL
1183
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
1,896
RAX
1184
DELISTED
Rackspace Hosting Inc
RAX
$18K ﹤0.01%
860
+21
+3% +$440
ASB icon
1185
Associated Banc-Corp
ASB
$4.36B
$17K ﹤0.01%
1,014
-829
-45% -$13.9K
BKH icon
1186
Black Hills Corp
BKH
$4.28B
$17K ﹤0.01%
274
-8
-3% -$496
EWW icon
1187
iShares MSCI Mexico ETF
EWW
$1.86B
$17K ﹤0.01%
332
-7,242
-96% -$371K
FAF icon
1188
First American
FAF
$6.74B
$17K ﹤0.01%
411
-94
-19% -$3.89K
MORN icon
1189
Morningstar
MORN
$10.6B
$17K ﹤0.01%
202
+19
+10% +$1.6K
TTC icon
1190
Toro Company
TTC
$7.68B
$17K ﹤0.01%
390
+48
+14% +$2.09K
WPM icon
1191
Wheaton Precious Metals
WPM
$47.9B
$17K ﹤0.01%
713
GCP
1192
DELISTED
GCP Applied Technologies Inc.
GCP
$17K ﹤0.01%
+643
New +$17K
MDSO
1193
DELISTED
Medidata Solutions, Inc.
MDSO
$17K ﹤0.01%
373
+362
+3,291% +$16.5K
BWLD
1194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17K ﹤0.01%
120
+96
+400% +$13.6K
MBT
1195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
2,036
AMH icon
1196
American Homes 4 Rent
AMH
$12.7B
$16K ﹤0.01%
758
+297
+64% +$6.27K
CRL icon
1197
Charles River Laboratories
CRL
$7.54B
$16K ﹤0.01%
190
+27
+17% +$2.27K
FHI icon
1198
Federated Hermes
FHI
$4.1B
$16K ﹤0.01%
572
+42
+8% +$1.18K
FTNT icon
1199
Fortinet
FTNT
$60.9B
$16K ﹤0.01%
2,555
+290
+13% +$1.82K
LAZ icon
1200
Lazard
LAZ
$5.25B
$16K ﹤0.01%
532
-335
-39% -$10.1K