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
SJR
1251
DELISTED
Shaw Communications Inc.
SJR
$13K ﹤0.01%
698
RDC
1252
DELISTED
Rowan Companies Plc
RDC
$13K ﹤0.01%
718
TSL
1253
DELISTED
Trina Solar Limited
TSL
$13K ﹤0.01%
1,687
FULT icon
1254
Fulton Financial
FULT
$3.52B
$12K ﹤0.01%
859
-1,242
-59% -$17.4K
MKTX icon
1255
MarketAxess Holdings
MKTX
$6.89B
$12K ﹤0.01%
80
PIZ icon
1256
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
$12K ﹤0.01%
523
TRMB icon
1257
Trimble
TRMB
$19.1B
$12K ﹤0.01%
482
OA
1258
DELISTED
Orbital ATK, Inc.
OA
$12K ﹤0.01%
140
CBI
1259
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
359
CALM icon
1260
Cal-Maine
CALM
$5.21B
$11K ﹤0.01%
+244
New +$11K
CLB icon
1261
Core Laboratories
CLB
$577M
$11K ﹤0.01%
89
CNA icon
1262
CNA Financial
CNA
$12.7B
$11K ﹤0.01%
359
GPK icon
1263
Graphic Packaging
GPK
$6.05B
$11K ﹤0.01%
912
+76
+9% +$917
LPLA icon
1264
LPL Financial
LPLA
$27.3B
$11K ﹤0.01%
497
-753
-60% -$16.7K
SABR icon
1265
Sabre
SABR
$679M
$11K ﹤0.01%
428
TDS icon
1266
Telephone and Data Systems
TDS
$4.42B
$11K ﹤0.01%
373
-922
-71% -$27.2K
TIMB icon
1267
TIM SA
TIMB
$10.1B
$11K ﹤0.01%
1,055
VIAV icon
1268
Viavi Solutions
VIAV
$2.67B
$11K ﹤0.01%
1,665
AVP
1269
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
2,792
-89
-3% -$351
KLXI
1270
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
421
VCO
1271
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$11K ﹤0.01%
354
WPG
1272
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
107
+39
+57% +$4.01K
CIB icon
1273
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$10K ﹤0.01%
280
+52
+23% +$1.86K
CMPR icon
1274
Cimpress
CMPR
$1.46B
$10K ﹤0.01%
109
GATX icon
1275
GATX Corp
GATX
$6.01B
$10K ﹤0.01%
222