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
AMX icon
1551
America Movil
AMX
$59B
-6,333
Closed -$78K
AN icon
1552
AutoNation
AN
$8.46B
-570
Closed -$27K
ANET icon
1553
Arista Networks
ANET
$176B
-240
Closed -$1K
ANSS
1554
DELISTED
Ansys
ANSS
-779
Closed -$71K
AOS icon
1555
A.O. Smith
AOS
$10B
-1,222
Closed -$54K
AP icon
1556
Ampco-Pittsburgh
AP
$57.3M
-75
Closed -$1K
APAM icon
1557
Artisan Partners
APAM
$3.28B
-111
Closed -$3K
APH icon
1558
Amphenol
APH
$137B
-8,240
Closed -$118K
APLE icon
1559
Apple Hospitality REIT
APLE
$3.06B
-2,416
Closed -$45K
APTV icon
1560
Aptiv
APTV
$17.4B
-1,440
Closed -$90K
AR icon
1561
Antero Resources
AR
$10B
-1,182
Closed -$31K
ARE icon
1562
Alexandria Real Estate Equities
ARE
$14B
-490
Closed -$51K
ARMK icon
1563
Aramark
ARMK
$10.3B
-843
Closed -$20K
AROC icon
1564
Archrock
AROC
$4.45B
-123
Closed -$1K
ARW icon
1565
Arrow Electronics
ARW
$6.47B
-825
Closed -$51K
ASB icon
1566
Associated Banc-Corp
ASB
$4.4B
-1,014
Closed -$17K
ASH icon
1567
Ashland
ASH
$2.47B
-2,369
Closed -$133K
ASR icon
1568
Grupo Aeroportuario del Sureste
ASR
$9.95B
-81
Closed -$13K
ATGE icon
1569
Adtalem Global Education
ATGE
$4.89B
-46
Closed -$1K
ATI icon
1570
ATI
ATI
$10.7B
-329
Closed -$4K
ATO icon
1571
Atmos Energy
ATO
$26.2B
-1,038
Closed -$84K
ATR icon
1572
AptarGroup
ATR
$9.06B
-552
Closed -$44K
AU icon
1573
AngloGold Ashanti
AU
$29.3B
-1,404
Closed -$25K
AVAL icon
1574
Grupo Aval
AVAL
$3.87B
-1,188
Closed -$10K
AVB icon
1575
AvalonBay Communities
AVB
$27.3B
-808
Closed -$146K