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
OPK icon
1326
Opko Health
OPK
$1.12B
$8K ﹤0.01%
878
+114
+15% +$1.04K
SSNC icon
1327
SS&C Technologies
SSNC
$21.7B
$8K ﹤0.01%
296
+44
+17% +$1.19K
TUR icon
1328
iShares MSCI Turkey ETF
TUR
$162M
$8K ﹤0.01%
205
-214
-51% -$8.35K
UMBF icon
1329
UMB Financial
UMBF
$9.29B
$8K ﹤0.01%
141
-320
-69% -$18.2K
ZG icon
1330
Zillow
ZG
$20.3B
$8K ﹤0.01%
219
+175
+398% +$6.39K
TEN
1331
Tsakos Energy Navigation Ltd.
TEN
$676M
$8K ﹤0.01%
332
ANAT
1332
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
75
MDP
1333
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
156
CRZO
1334
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
224
BID
1335
DELISTED
Sotheby's
BID
$8K ﹤0.01%
300
NRE
1336
DELISTED
NorthStar Realty Europe Corp.
NRE
$8K ﹤0.01%
905
ILG
1337
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
+492
New +$8K
SPIL
1338
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$8K ﹤0.01%
1,000
+200
+25% +$1.6K
JOY
1339
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
379
+51
+16% +$1.08K
AAN.A
1340
DELISTED
AARON'S INC CL-A
AAN.A
$8K ﹤0.01%
388
AKO.B icon
1341
Embotelladora Andina Series B
AKO.B
$3.71B
$7K ﹤0.01%
329
CDP icon
1342
COPT Defense Properties
CDP
$3.44B
$7K ﹤0.01%
242
-509
-68% -$14.7K
DECK icon
1343
Deckers Outdoor
DECK
$17.1B
$7K ﹤0.01%
774
ESI icon
1344
Element Solutions
ESI
$6.22B
$7K ﹤0.01%
756
+146
+24% +$1.35K
EWP icon
1345
iShares MSCI Spain ETF
EWP
$1.37B
$7K ﹤0.01%
271
HUBG icon
1346
HUB Group
HUBG
$2.23B
$7K ﹤0.01%
342
KALU icon
1347
Kaiser Aluminum
KALU
$1.21B
$7K ﹤0.01%
76
LBTYA icon
1348
Liberty Global Class A
LBTYA
$3.94B
$7K ﹤0.01%
237
-195
-45% -$5.76K
TFSL icon
1349
TFS Financial
TFSL
$3.79B
$7K ﹤0.01%
403
WLY icon
1350
John Wiley & Sons Class A
WLY
$2.23B
$7K ﹤0.01%
135
-265
-66% -$13.7K