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
TTEK icon
1401
Tetra Tech
TTEK
$9.48B
$5K ﹤0.01%
890
-2,925
-77% -$16.4K
MTUS icon
1402
Metallus
MTUS
$713M
$5K ﹤0.01%
563
DBD
1403
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
191
INFO
1404
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
161
+36
+29% +$1.12K
JE
1405
DELISTED
Just Energy Group Inc
JE
$5K ﹤0.01%
27
DNR
1406
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
1,271
SDRL
1407
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
6
-1
-14% -$833
SFLY
1408
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
117
ARRS
1409
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
223
+91
+69% +$2.04K
P
1410
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
402
-344
-46% -$4.28K
CUNB
1411
DELISTED
CU Bancorp
CUNB
$5K ﹤0.01%
200
NSR
1412
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
217
RSXJ
1413
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$5K ﹤0.01%
175
DOC
1414
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
+256
New +$5K
ITRI icon
1415
Itron
ITRI
$5.51B
$4K ﹤0.01%
84
LSTR icon
1416
Landstar System
LSTR
$4.58B
$4K ﹤0.01%
65
+30
+86% +$1.85K
MLKN icon
1417
MillerKnoll
MLKN
$1.47B
$4K ﹤0.01%
144
MTG icon
1418
MGIC Investment
MTG
$6.55B
$4K ﹤0.01%
664
NBIX icon
1419
Neurocrine Biosciences
NBIX
$14.3B
$4K ﹤0.01%
99
AER icon
1420
AerCap
AER
$22B
$4K ﹤0.01%
120
+23
+24% +$767
AGIO icon
1421
Agios Pharmaceuticals
AGIO
$2.09B
$4K ﹤0.01%
98
+40
+69% +$1.63K
ATI icon
1422
ATI
ATI
$10.7B
$4K ﹤0.01%
329
-1,068
-76% -$13K
BNDX icon
1423
Vanguard Total International Bond ETF
BNDX
$68.4B
$4K ﹤0.01%
+75
New +$4K
BSV icon
1424
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4K ﹤0.01%
+48
New +$4K
CBT icon
1425
Cabot Corp
CBT
$4.31B
$4K ﹤0.01%
88