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
GRPN icon
1376
Groupon
GRPN
$920M
-147
Closed -$10K
GT icon
1377
Goodyear
GT
$2.45B
-1,840
Closed -$47K
BB icon
1378
BlackBerry
BB
$2.23B
-423
Closed -$3K
BBY icon
1379
Best Buy
BBY
$16.3B
-2,406
Closed -$74K
BC icon
1380
Brunswick
BC
$4.27B
-136
Closed -$6K
BCE icon
1381
BCE
BCE
$22.7B
-2,770
Closed -$131K
BCH icon
1382
Banco de Chile
BCH
$15B
-4,120
Closed -$82K
BDC icon
1383
Belden
BDC
$5.16B
-159
Closed -$10K
BDN
1384
Brandywine Realty Trust
BDN
$768M
-1,384
Closed -$23K
BEN icon
1385
Franklin Resources
BEN
$12.9B
-3,330
Closed -$111K
BFH icon
1386
Bread Financial
BFH
$3.06B
-643
Closed -$101K
BG icon
1387
Bunge Global
BG
$16.9B
-582
Closed -$34K
BHC icon
1388
Bausch Health
BHC
$2.71B
-404
Closed -$8K
BIO icon
1389
Bio-Rad Laboratories Class A
BIO
$7.86B
-334
Closed -$48K
BIV icon
1390
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
-23
Closed -$2K
BKD icon
1391
Brookdale Senior Living
BKD
$1.84B
-2,143
Closed -$33K
BKH icon
1392
Black Hills Corp
BKH
$4.26B
-274
Closed -$17K
BKU icon
1393
Bankunited
BKU
$2.89B
-1,129
Closed -$35K
BLD icon
1394
TopBuild
BLD
$12.2B
-387
Closed -$14K
BLKB icon
1395
Blackbaud
BLKB
$3.29B
-417
Closed -$28K
BLUE
1396
DELISTED
bluebird bio
BLUE
-9
Closed -$5K
BLV icon
1397
Vanguard Long-Term Bond ETF
BLV
$5.67B
-17
Closed -$2K
BMO icon
1398
Bank of Montreal
BMO
$90.9B
-2,847
Closed -$180K
BMRN icon
1399
BioMarin Pharmaceuticals
BMRN
$10.7B
-775
Closed -$60K
BN icon
1400
Brookfield
BN
$99.7B
-6,878
Closed -$122K