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
JACK icon
1176
Jack in the Box
JACK
$345M
-327
Closed -$28K
JAZZ icon
1177
Jazz Pharmaceuticals
JAZZ
$7.7B
-186
Closed -$26K
JBHT icon
1178
JB Hunt Transport Services
JBHT
$13.3B
-976
Closed -$79K
JBLU icon
1179
JetBlue
JBLU
$1.85B
-598
Closed -$10K
JBL icon
1180
Jabil
JBL
$23.2B
-2,388
Closed -$44K
JD icon
1181
JD.com
JD
$47.2B
-942
Closed -$20K
JEF icon
1182
Jefferies Financial Group
JEF
$13.5B
-3,987
Closed -$62K
JHX icon
1183
James Hardie Industries plc
JHX
$11.5B
-8,028
Closed -$123K
JKHY icon
1184
Jack Henry & Associates
JKHY
$11.6B
-663
Closed -$58K
JLL icon
1185
Jones Lang LaSalle
JLL
$14.6B
-349
Closed -$34K
JNPR
1186
DELISTED
Juniper Networks
JNPR
-3,817
Closed -$86K
JOE icon
1187
St. Joe Company
JOE
$2.91B
-531
Closed -$9K
JWN
1188
DELISTED
Nordstrom
JWN
-1,005
Closed -$38K
K icon
1189
Kellanova
K
$27.5B
-1,995
Closed -$153K
KALU icon
1190
Kaiser Aluminum
KALU
$1.22B
-76
Closed -$7K
KAR icon
1191
Openlane
KAR
$3.12B
-3,284
Closed -$52K
KB icon
1192
KB Financial Group
KB
$30.8B
-3,960
Closed -$113K
KBH icon
1193
KB Home
KBH
$4.46B
-21
Closed
KBR icon
1194
KBR
KBR
$6.42B
-737
Closed -$10K
KDP icon
1195
Keurig Dr Pepper
KDP
$37.3B
-1,770
Closed -$171K
KEP icon
1196
Korea Electric Power
KEP
$18.1B
-6,107
Closed -$158K
KEX icon
1197
Kirby Corp
KEX
$4.85B
-838
Closed -$52K
KEYS icon
1198
Keysight
KEYS
$29.3B
-1,581
Closed -$46K
KIM icon
1199
Kimco Realty
KIM
$15.1B
-1,561
Closed -$49K
KLAC icon
1200
KLA
KLAC
$123B
-2,371
Closed -$174K