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
APOL
1526
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
187
AXLL
1527
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
54
ATE
1528
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$2K ﹤0.01%
221
TCF
1529
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
162
ACCO icon
1530
Acco Brands
ACCO
$364M
$1K ﹤0.01%
125
ANET icon
1531
Arista Networks
ANET
$180B
$1K ﹤0.01%
+240
New +$1K
AP icon
1532
Ampco-Pittsburgh
AP
$55.9M
$1K ﹤0.01%
+75
New +$1K
AROC icon
1533
Archrock
AROC
$4.44B
$1K ﹤0.01%
123
ATGE icon
1534
Adtalem Global Education
ATGE
$4.83B
$1K ﹤0.01%
46
-888
-95% -$19.3K
BTE icon
1535
Baytex Energy
BTE
$1.67B
$1K ﹤0.01%
112
BW icon
1536
Babcock & Wilcox
BW
$215M
$1K ﹤0.01%
10
CVEO icon
1537
Civeo
CVEO
$294M
$1K ﹤0.01%
33
EBR.B icon
1538
Eletrobras Preferred Shares
EBR.B
$20B
$1K ﹤0.01%
274
EWS icon
1539
iShares MSCI Singapore ETF
EWS
$805M
$1K ﹤0.01%
44
-787
-95% -$17.9K
FXI icon
1540
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
41
-16,457
-100% -$401K
GCO icon
1541
Genesco
GCO
$360M
$1K ﹤0.01%
18
GPRO icon
1542
GoPro
GPRO
$236M
$1K ﹤0.01%
127
KWR icon
1543
Quaker Houghton
KWR
$2.51B
$1K ﹤0.01%
6
LE icon
1544
Lands' End
LE
$439M
$1K ﹤0.01%
46
LILAK icon
1545
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
18
-9
-33% -$500
ODP icon
1546
ODP
ODP
$668M
$1K ﹤0.01%
20
PGEN icon
1547
Precigen
PGEN
$1.3B
$1K ﹤0.01%
55
SPXC icon
1548
SPX Corp
SPXC
$9.28B
$1K ﹤0.01%
61
SYNA icon
1549
Synaptics
SYNA
$2.7B
$1K ﹤0.01%
25
TDW icon
1550
Tidewater
TDW
$2.86B
$1K ﹤0.01%
4