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
OVV icon
1201
Ovintiv
OVV
$11B
$16K ﹤0.01%
398
-11
-3% -$442
PBF icon
1202
PBF Energy
PBF
$3.26B
$16K ﹤0.01%
670
-532
-44% -$12.7K
THS icon
1203
Treehouse Foods
THS
$886M
$16K ﹤0.01%
152
VGLT icon
1204
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16K ﹤0.01%
184
HTZ
1205
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16K ﹤0.01%
+1,715
New +$16K
NFX
1206
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
367
+55
+18% +$2.4K
BVN icon
1207
Compañía de Minas Buenaventura
BVN
$5.09B
$15K ﹤0.01%
1,296
-3,204
-71% -$37.1K
CCJ icon
1208
Cameco
CCJ
$34.6B
$15K ﹤0.01%
1,372
CDW icon
1209
CDW
CDW
$22.4B
$15K ﹤0.01%
376
EAT icon
1210
Brinker International
EAT
$6.88B
$15K ﹤0.01%
340
+27
+9% +$1.19K
EWBC icon
1211
East-West Bancorp
EWBC
$14.9B
$15K ﹤0.01%
442
+36
+9% +$1.22K
GHC icon
1212
Graham Holdings Company
GHC
$4.97B
$15K ﹤0.01%
30
-1
-3% -$500
GLIN icon
1213
VanEck India Growth Leaders ETF
GLIN
$129M
$15K ﹤0.01%
348
OTEX icon
1214
Open Text
OTEX
$8.93B
$15K ﹤0.01%
496
WLK icon
1215
Westlake Corp
WLK
$10.9B
$15K ﹤0.01%
349
-56
-14% -$2.41K
CNH
1216
CNH Industrial
CNH
$14.1B
$15K ﹤0.01%
2,443
BERY
1217
DELISTED
Berry Global Group, Inc.
BERY
$15K ﹤0.01%
432
CKH
1218
DELISTED
Seacor Holdings Inc.
CKH
$15K ﹤0.01%
274
-28
-9% -$1.53K
QIHU
1219
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15K ﹤0.01%
203
+26
+15% +$1.92K
BLD icon
1220
TopBuild
BLD
$11.8B
$14K ﹤0.01%
387
CIG.C icon
1221
CEMIG Ordinary Shares
CIG.C
$7.92B
$14K ﹤0.01%
10,417
-3,794
-27% -$5.1K
GGB icon
1222
Gerdau
GGB
$6.19B
$14K ﹤0.01%
9,726
MMS icon
1223
Maximus
MMS
$4.94B
$14K ﹤0.01%
248
+218
+727% +$12.3K
ON icon
1224
ON Semiconductor
ON
$19.7B
$14K ﹤0.01%
1,643
PII icon
1225
Polaris
PII
$3.29B
$14K ﹤0.01%
177
+16
+10% +$1.27K