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
VTLE icon
1476
Vital Energy
VTLE
$635M
$3K ﹤0.01%
15
WW
1477
DELISTED
WW International
WW
$3K ﹤0.01%
244
PRMW
1478
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
199
MDRX
1479
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
244
COR
1480
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+29
New +$3K
MITL
1481
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
488
AFSI
1482
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
140
AAV
1483
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
455
PAY
1484
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
146
CXRX
1485
DELISTED
Concordia International Corp. Common Stock
CXRX
$3K ﹤0.01%
117
IPXL
1486
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
107
SFR
1487
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
103
PWE
1488
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
2,030
CPHD
1489
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
88
HTS
1490
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
186
AIXG
1491
DELISTED
AIXTRON SE
AIXG
$3K ﹤0.01%
487
-201
-29% -$1.24K
NXGN
1492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
133
ZNH
1493
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
80
AGI icon
1494
Alamos Gold
AGI
$13.5B
$2K ﹤0.01%
271
ALEX
1495
Alexander & Baldwin
ALEX
$1.41B
$2K ﹤0.01%
48
BF.A icon
1496
Brown-Forman Class A
BF.A
$13.8B
$2K ﹤0.01%
+45
New +$2K
BIV icon
1497
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2K ﹤0.01%
+23
New +$2K
BLV icon
1498
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2K ﹤0.01%
+17
New +$2K
BRKR icon
1499
Bruker
BRKR
$4.68B
$2K ﹤0.01%
95
CMC icon
1500
Commercial Metals
CMC
$6.63B
$2K ﹤0.01%
129