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
POR icon
1226
Portland General Electric
POR
$4.65B
$14K ﹤0.01%
306
-118
-28% -$5.4K
TECH icon
1227
Bio-Techne
TECH
$7.96B
$14K ﹤0.01%
480
+148
+45% +$4.32K
CBD
1228
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14K ﹤0.01%
961
-224
-19% -$3.26K
ENDP
1229
DELISTED
Endo International plc
ENDP
$14K ﹤0.01%
889
-131
-13% -$2.06K
ACC
1230
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
272
+42
+18% +$2.16K
CZZ
1231
DELISTED
Cosan Limited
CZZ
$14K ﹤0.01%
2,110
USG
1232
DELISTED
Usg
USG
$14K ﹤0.01%
520
DCT
1233
DELISTED
DCT Industrial Trust Inc.
DCT
$14K ﹤0.01%
284
-17
-6% -$838
STRZA
1234
DELISTED
Starz - Series A
STRZA
$14K ﹤0.01%
477
UFS
1235
DELISTED
DOMTAR CORPORATION (New)
UFS
$14K ﹤0.01%
400
-458
-53% -$16K
GCI
1236
DELISTED
Gannett Co., Inc
GCI
$14K ﹤0.01%
1,008
-1,143
-53% -$15.9K
CLNY
1237
DELISTED
Colony Capital, Inc.
CLNY
$13K ﹤0.01%
833
-1,026
-55% -$16K
AGO icon
1238
Assured Guaranty
AGO
$3.89B
$13K ﹤0.01%
496
ALNY icon
1239
Alnylam Pharmaceuticals
ALNY
$61.1B
$13K ﹤0.01%
232
-72
-24% -$4.03K
ASR icon
1240
Grupo Aeroportuario del Sureste
ASR
$10.1B
$13K ﹤0.01%
81
+16
+25% +$2.57K
CUBE icon
1241
CubeSmart
CUBE
$9.26B
$13K ﹤0.01%
422
-274
-39% -$8.44K
EWZS icon
1242
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
$13K ﹤0.01%
1,283
-3,318
-72% -$33.6K
FSLR icon
1243
First Solar
FSLR
$21.7B
$13K ﹤0.01%
271
+22
+9% +$1.06K
GFI icon
1244
Gold Fields
GFI
$33.2B
$13K ﹤0.01%
2,563
KRG icon
1245
Kite Realty
KRG
$4.97B
$13K ﹤0.01%
458
-394
-46% -$11.2K
LBTYK icon
1246
Liberty Global Class C
LBTYK
$4B
$13K ﹤0.01%
470
-211
-31% -$5.84K
VC icon
1247
Visteon
VC
$3.42B
$13K ﹤0.01%
197
+26
+15% +$1.72K
WDAY icon
1248
Workday
WDAY
$61B
$13K ﹤0.01%
173
AGR
1249
DELISTED
Avangrid, Inc.
AGR
$13K ﹤0.01%
290
BIG
1250
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
259
+218
+532% +$10.9K