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
ESS icon
1301
Essex Property Trust
ESS
$17B
-680
Closed -$155K
ETN icon
1302
Eaton
ETN
$141B
-2,638
Closed -$158K
ETR icon
1303
Entergy
ETR
$39.5B
-3,474
Closed -$141K
EWBC icon
1304
East-West Bancorp
EWBC
$14.9B
-442
Closed -$15K
EWC icon
1305
iShares MSCI Canada ETF
EWC
$3.25B
-1,498
Closed -$37K
EWG icon
1306
iShares MSCI Germany ETF
EWG
$2.38B
-1
Closed
EWH icon
1307
iShares MSCI Hong Kong ETF
EWH
$728M
-199
Closed -$4K
EWL icon
1308
iShares MSCI Switzerland ETF
EWL
$1.33B
-2
Closed
EWP icon
1309
iShares MSCI Spain ETF
EWP
$1.38B
-271
Closed -$7K
EWQ icon
1310
iShares MSCI France ETF
EWQ
$386M
-7
Closed
EWS icon
1311
iShares MSCI Singapore ETF
EWS
$816M
-44
Closed -$1K
EWW icon
1312
iShares MSCI Mexico ETF
EWW
$1.86B
-332
Closed -$17K
EWZS icon
1313
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
-1,283
Closed -$13K
EXP icon
1314
Eagle Materials
EXP
$7.49B
-569
Closed -$44K
EXPD icon
1315
Expeditors International
EXPD
$16.5B
-2,583
Closed -$127K
EXPE icon
1316
Expedia Group
EXPE
$26.7B
-962
Closed -$102K
EXR icon
1317
Extra Space Storage
EXR
$30.8B
-574
Closed -$53K
FAF icon
1318
First American
FAF
$6.74B
-411
Closed -$17K
FANG icon
1319
Diamondback Energy
FANG
$40.4B
-924
Closed -$84K
FAST icon
1320
Fastenal
FAST
$55.1B
-7,916
Closed -$88K
FBIN icon
1321
Fortune Brands Innovations
FBIN
$7.05B
-971
Closed -$48K
FCPT icon
1322
Four Corners Property Trust
FCPT
$2.68B
-1,403
Closed -$29K
FDS icon
1323
Factset
FDS
$13.7B
-973
Closed -$157K
FE icon
1324
FirstEnergy
FE
$25B
-4,569
Closed -$160K
FFIV icon
1325
F5
FFIV
$18.8B
-632
Closed -$72K