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
BND icon
1401
Vanguard Total Bond Market
BND
$135B
-54
Closed -$5K
BNDX icon
1402
Vanguard Total International Bond ETF
BNDX
$68.4B
-75
Closed -$4K
BOH icon
1403
Bank of Hawaii
BOH
$2.71B
-542
Closed -$37K
BOKF icon
1404
BOK Financial
BOKF
$7.18B
-371
Closed -$23K
BPOP icon
1405
Popular Inc
BPOP
$8.48B
-1,544
Closed -$45K
BR icon
1406
Broadridge
BR
$29.7B
-714
Closed -$47K
BRFS icon
1407
BRF SA
BRFS
$5.67B
-3,006
Closed -$42K
BRKR icon
1408
Bruker
BRKR
$4.67B
-95
Closed -$2K
BRO icon
1409
Brown & Brown
BRO
$31.5B
-4,136
Closed -$77K
BRX icon
1410
Brixmor Property Group
BRX
$8.5B
-396
Closed -$10K
BSAC icon
1411
Banco Santander Chile
BSAC
$11.9B
-2,936
Closed -$57K
BSV icon
1412
Vanguard Short-Term Bond ETF
BSV
$38.4B
-48
Closed -$4K
BTE icon
1413
Baytex Energy
BTE
$1.68B
-112
Closed -$1K
BVN icon
1414
Compañía de Minas Buenaventura
BVN
$5.08B
-1,296
Closed -$15K
BW icon
1415
Babcock & Wilcox
BW
$218M
-10
Closed -$1K
BWA icon
1416
BorgWarner
BWA
$9.61B
-1,762
Closed -$46K
BWXT icon
1417
BWX Technologies
BWXT
$15B
-984
Closed -$35K
BWZ icon
1418
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
-20,557
Closed -$646K
BXMT icon
1419
Blackstone Mortgage Trust
BXMT
$3.42B
-736
Closed -$20K
CABO icon
1420
Cable One
CABO
$922M
-51
Closed -$26K
CACC icon
1421
Credit Acceptance
CACC
$5.77B
-279
Closed -$52K
CAE icon
1422
CAE Inc
CAE
$8.54B
-412
Closed -$5K
CAG icon
1423
Conagra Brands
CAG
$9.3B
-5,180
Closed -$193K
CALM icon
1424
Cal-Maine
CALM
$5.41B
-244
Closed -$11K
CAR icon
1425
Avis
CAR
$5.58B
-1,732
Closed -$56K