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
UNT
1351
DELISTED
UNIT Corporation
UNT
$7K ﹤0.01%
426
AHL
1352
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
+150
New +$7K
JNS
1353
DELISTED
Janus Capital Group Inc
JNS
$7K ﹤0.01%
478
-1,215
-72% -$17.8K
EQY
1354
DELISTED
Equity One
EQY
$7K ﹤0.01%
+227
New +$7K
HAWK
1355
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
199
BC icon
1356
Brunswick
BC
$4.27B
$6K ﹤0.01%
136
-353
-72% -$15.6K
CHRD icon
1357
Chord Energy
CHRD
$5.88B
$6K ﹤0.01%
679
CTRE icon
1358
CareTrust REIT
CTRE
$7.55B
$6K ﹤0.01%
+402
New +$6K
DRH icon
1359
DiamondRock Hospitality
DRH
$1.71B
$6K ﹤0.01%
642
-1,332
-67% -$12.4K
FOSL icon
1360
Fossil Group
FOSL
$159M
$6K ﹤0.01%
226
-3
-1% -$80
H icon
1361
Hyatt Hotels
H
$13.8B
$6K ﹤0.01%
118
MANH icon
1362
Manhattan Associates
MANH
$13B
$6K ﹤0.01%
99
MTW icon
1363
Manitowoc
MTW
$354M
$6K ﹤0.01%
283
RHP icon
1364
Ryman Hospitality Properties
RHP
$6.23B
$6K ﹤0.01%
126
UNFI icon
1365
United Natural Foods
UNFI
$1.74B
$6K ﹤0.01%
125
-230
-65% -$11K
VSH icon
1366
Vishay Intertechnology
VSH
$2.07B
$6K ﹤0.01%
487
VVX icon
1367
V2X
VVX
$1.72B
$6K ﹤0.01%
194
VXF icon
1368
Vanguard Extended Market ETF
VXF
$24.1B
$6K ﹤0.01%
+70
New +$6K
ABMD
1369
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
54
MSGN
1370
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
412
INXN
1371
DELISTED
Interxion Holding N.V.
INXN
$6K ﹤0.01%
166
-695
-81% -$25.1K
GZT
1372
DELISTED
Gazit-globe Ltd
GZT
$6K ﹤0.01%
+713
New +$6K
ESND
1373
DELISTED
Essendant Inc.
ESND
$6K ﹤0.01%
180
NYRT
1374
DELISTED
New York REIT, Inc.
NYRT
$6K ﹤0.01%
+65
New +$6K
EVHC
1375
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
79
+14
+22% +$1.06K