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
AVAL icon
1276
Grupo Aval
AVAL
$4B
$10K ﹤0.01%
1,188
AVNS icon
1277
Avanos Medical
AVNS
$561M
$10K ﹤0.01%
316
-7
-2% -$222
BDC icon
1278
Belden
BDC
$5.13B
$10K ﹤0.01%
159
BRX icon
1279
Brixmor Property Group
BRX
$8.54B
$10K ﹤0.01%
396
+199
+101% +$5.03K
CC icon
1280
Chemours
CC
$2.46B
$10K ﹤0.01%
1,247
-84
-6% -$674
EGO icon
1281
Eldorado Gold
EGO
$5.39B
$10K ﹤0.01%
453
-360
-44% -$7.95K
EWZ icon
1282
iShares MSCI Brazil ETF
EWZ
$5.52B
$10K ﹤0.01%
317
-19,027
-98% -$600K
GRPN icon
1283
Groupon
GRPN
$908M
$10K ﹤0.01%
147
HTHT icon
1284
Huazhu Hotels Group
HTHT
$11.3B
$10K ﹤0.01%
1,080
JBLU icon
1285
JetBlue
JBLU
$1.88B
$10K ﹤0.01%
598
KBR icon
1286
KBR
KBR
$6.32B
$10K ﹤0.01%
737
-1,131
-61% -$15.3K
KMT icon
1287
Kennametal
KMT
$1.59B
$10K ﹤0.01%
473
LPX icon
1288
Louisiana-Pacific
LPX
$6.65B
$10K ﹤0.01%
565
MRC icon
1289
MRC Global
MRC
$1.25B
$10K ﹤0.01%
707
NICE icon
1290
Nice
NICE
$8.79B
$10K ﹤0.01%
160
+30
+23% +$1.88K
SPB icon
1291
Spectrum Brands
SPB
$1.32B
$10K ﹤0.01%
+84
New +$10K
SQM icon
1292
Sociedad Química y Minera de Chile
SQM
$12B
$10K ﹤0.01%
395
-11
-3% -$278
TECK icon
1293
Teck Resources
TECK
$19.5B
$10K ﹤0.01%
778
+182
+31% +$2.34K
VAC icon
1294
Marriott Vacations Worldwide
VAC
$2.66B
$10K ﹤0.01%
152
-247
-62% -$16.3K
WTFC icon
1295
Wintrust Financial
WTFC
$9.28B
$10K ﹤0.01%
191
+39
+26% +$2.04K
LSI
1296
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
149
SC
1297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
921
+808
+715% +$8.77K
DF
1298
DELISTED
Dean Foods Company
DF
$10K ﹤0.01%
550
EDR
1299
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
+213
New +$10K
TLN
1300
DELISTED
Talen Energy Corporation
TLN
$10K ﹤0.01%
737
-48
-6% -$651