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
LH icon
1226
Labcorp
LH
$22.7B
-681
Closed -$76K
LHX icon
1227
L3Harris
LHX
$51.6B
-987
Closed -$82K
LII icon
1228
Lennox International
LII
$19.6B
-513
Closed -$73K
LILA icon
1229
Liberty Latin America Class A
LILA
$1.51B
-11
Closed
LILAK icon
1230
Liberty Latin America Class C
LILAK
$1.54B
-18
Closed -$1K
LITE icon
1231
Lumentum
LITE
$11.5B
-226
Closed -$5K
LKQ icon
1232
LKQ Corp
LKQ
$8.26B
-3,009
Closed -$95K
LNC icon
1233
Lincoln National
LNC
$7.88B
-1,917
Closed -$74K
LNG icon
1234
Cheniere Energy
LNG
$52.1B
-1,707
Closed -$64K
LNT icon
1235
Alliant Energy
LNT
$16.4B
-2,376
Closed -$94K
LOGI icon
1236
Logitech
LOGI
$16B
-557
Closed -$9K
LPL icon
1237
LG Display
LPL
$4.33B
-4,026
Closed -$47K
LPLA icon
1238
LPL Financial
LPLA
$27.4B
-497
Closed -$11K
LPX icon
1239
Louisiana-Pacific
LPX
$6.64B
-565
Closed -$10K
LRCX icon
1240
Lam Research
LRCX
$136B
-15,530
Closed -$131K
LSTR icon
1241
Landstar System
LSTR
$4.5B
-65
Closed -$4K
LULU icon
1242
lululemon athletica
LULU
$19.4B
-744
Closed -$55K
LUMN icon
1243
Lumen
LUMN
$6.3B
-6,105
Closed -$177K
LVS icon
1244
Las Vegas Sands
LVS
$37.4B
-3,486
Closed -$152K
LXP icon
1245
LXP Industrial Trust
LXP
$2.67B
-504
Closed -$5K
LYV icon
1246
Live Nation Entertainment
LYV
$39.6B
-1,415
Closed -$33K
M icon
1247
Macy's
M
$4.56B
-2,084
Closed -$70K
MAA icon
1248
Mid-America Apartment Communities
MAA
$16.6B
-467
Closed -$50K
DEM icon
1249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
-10
Closed
DFS
1250
DELISTED
Discover Financial Services
DFS
-3,070
Closed -$165K