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
FHI icon
1326
Federated Hermes
FHI
$4.09B
-572
Closed -$16K
FHN icon
1327
First Horizon
FHN
$11.5B
-2,547
Closed -$35K
FICO icon
1328
Fair Isaac
FICO
$37.1B
-172
Closed -$19K
FITB icon
1329
Fifth Third Bancorp
FITB
$30.2B
-7,214
Closed -$127K
FL
1330
DELISTED
Foot Locker
FL
-1,603
Closed -$88K
FLEX icon
1331
Flex
FLEX
$21.6B
-938
Closed -$8K
FLO icon
1332
Flowers Foods
FLO
$3.04B
-3,865
Closed -$72K
FLR icon
1333
Fluor
FLR
$6.72B
-886
Closed -$44K
FLS icon
1334
Flowserve
FLS
$7.39B
-1,120
Closed -$51K
FMC icon
1335
FMC
FMC
$4.63B
-1,472
Closed -$59K
FMX icon
1336
Fomento Económico Mexicano
FMX
$30.1B
-1,979
Closed -$183K
FMS icon
1337
Fresenius Medical Care
FMS
$14.6B
-3,449
Closed -$150K
FNB icon
1338
FNB Corp
FNB
$5.88B
-189
Closed -$2K
FNF icon
1339
Fidelity National Financial
FNF
$16.1B
-1,347
Closed -$35K
FNV icon
1340
Franco-Nevada
FNV
$38B
-853
Closed -$65K
FOSL icon
1341
Fossil Group
FOSL
$159M
-226
Closed -$6K
FRT icon
1342
Federal Realty Investment Trust
FRT
$8.67B
-552
Closed -$91K
FSLR icon
1343
First Solar
FSLR
$21.8B
-271
Closed -$13K
FTI icon
1344
TechnipFMC
FTI
$16.7B
-3,070
Closed -$61K
FTNT icon
1345
Fortinet
FTNT
$60.5B
-2,555
Closed -$16K
FULT icon
1346
Fulton Financial
FULT
$3.53B
-859
Closed -$12K
FXI icon
1347
iShares China Large-Cap ETF
FXI
$6.79B
-41
Closed -$1K
G icon
1348
Genpact
G
$7.47B
-1,409
Closed -$38K
GATX icon
1349
GATX Corp
GATX
$6.01B
-222
Closed -$10K
GCO icon
1350
Genesco
GCO
$354M
-18
Closed -$1K