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
KMT icon
1201
Kennametal
KMT
$1.59B
-473
Closed -$10K
KMX icon
1202
CarMax
KMX
$8.88B
-1,021
Closed -$50K
KN icon
1203
Knowles
KN
$1.85B
-378
Closed -$5K
KOF icon
1204
Coca-Cola Femsa
KOF
$17.8B
-226
Closed -$19K
KRC icon
1205
Kilroy Realty
KRC
$4.98B
-887
Closed -$59K
KRG icon
1206
Kite Realty
KRG
$4.97B
-458
Closed -$13K
KSS icon
1207
Kohl's
KSS
$1.8B
-1,574
Closed -$60K
KT icon
1208
KT
KT
$9.52B
-2,578
Closed -$37K
KWR icon
1209
Quaker Houghton
KWR
$2.42B
-6
Closed -$1K
KYN icon
1210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
-3,000
Closed -$61K
L icon
1211
Loews
L
$19.9B
-1,261
Closed -$52K
LAD icon
1212
Lithia Motors
LAD
$8.64B
-48
Closed -$3K
LAMR icon
1213
Lamar Advertising Co
LAMR
$12.8B
-466
Closed -$31K
MZTI
1214
The Marzetti Company Common Stock
MZTI
$4.97B
-316
Closed -$40K
LAZ icon
1215
Lazard
LAZ
$5.25B
-532
Closed -$16K
LBRDA icon
1216
Liberty Broadband Class A
LBRDA
$8.61B
-570
Closed -$34K
LBRDK icon
1217
Liberty Broadband Class C
LBRDK
$8.67B
-592
Closed -$36K
LBTYA icon
1218
Liberty Global Class A
LBTYA
$3.93B
-237
Closed -$7K
LBTYK icon
1219
Liberty Global Class C
LBTYK
$3.99B
-470
Closed -$13K
LDOS icon
1220
Leidos
LDOS
$23.1B
-847
Closed -$41K
LE icon
1221
Lands' End
LE
$454M
-46
Closed -$1K
LEA icon
1222
Lear
LEA
$5.76B
-1,023
Closed -$104K
LECO icon
1223
Lincoln Electric
LECO
$13.4B
-566
Closed -$33K
LEG icon
1224
Leggett & Platt
LEG
$1.35B
-1,859
Closed -$95K
LEN icon
1225
Lennar Class A
LEN
$35.4B
-1,028
Closed -$45K