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
DG icon
1251
Dollar General
DG
$23.4B
-2,219
Closed -$209K
DGX icon
1252
Quest Diagnostics
DGX
$20.1B
-876
Closed -$71K
DHC
1253
Diversified Healthcare Trust
DHC
$1.05B
-5,450
Closed -$114K
DHI icon
1254
D.R. Horton
DHI
$52.5B
-2,945
Closed -$93K
DINO icon
1255
HF Sinclair
DINO
$9.57B
-4,080
Closed -$97K
DKS icon
1256
Dick's Sporting Goods
DKS
$18.2B
-1,289
Closed -$58K
DLB icon
1257
Dolby
DLB
$6.8B
-187
Closed -$9K
DLR icon
1258
Digital Realty Trust
DLR
$59.3B
-2,287
Closed -$249K
DLTR icon
1259
Dollar Tree
DLTR
$20.2B
-1,302
Closed -$123K
DLX icon
1260
Deluxe
DLX
$858M
-427
Closed -$28K
DOC icon
1261
Healthpeak Properties
DOC
$12.5B
-5,806
Closed -$187K
DOV icon
1262
Dover
DOV
$24.1B
-586
Closed -$33K
DOX icon
1263
Amdocs
DOX
$9.23B
-643
Closed -$37K
DPZ icon
1264
Domino's
DPZ
$15.3B
-687
Closed -$90K
DRH icon
1265
DiamondRock Hospitality
DRH
$1.72B
-642
Closed -$6K
DRI icon
1266
Darden Restaurants
DRI
$24.7B
-3,383
Closed -$214K
DTE icon
1267
DTE Energy
DTE
$28.2B
-1,392
Closed -$117K
DVA icon
1268
DaVita
DVA
$9.46B
-1,556
Closed -$120K
DVN icon
1269
Devon Energy
DVN
$22.5B
-2,514
Closed -$91K
DVY icon
1270
iShares Select Dividend ETF
DVY
$20.7B
-1,965
Closed -$168K
DXCM icon
1271
DexCom
DXCM
$29.8B
-1,184
Closed -$23K
EAT icon
1272
Brinker International
EAT
$6.88B
-340
Closed -$15K
EBR.B icon
1273
Eletrobras Preferred Shares
EBR.B
$20.1B
-274
Closed -$1K
ECNS icon
1274
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
-4
Closed
EDU icon
1275
New Oriental
EDU
$9.04B
-1,366
Closed -$57K