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
AIV
1576
Aimco
AIV
$1.11B
-12,326
Closed -$73K
AIZ icon
1577
Assurant
AIZ
$10.7B
-1,015
Closed -$88K
AJG icon
1578
Arthur J. Gallagher & Co
AJG
$76.7B
-2,450
Closed -$117K
AKAM icon
1579
Akamai
AKAM
$11.3B
-2,834
Closed -$159K
AKO.B icon
1580
Embotelladora Andina Series B
AKO.B
$3.84B
-329
Closed -$7K
AL icon
1581
Air Lease Corp
AL
$7.12B
-123
Closed -$3K
ALB icon
1582
Albemarle
ALB
$9.6B
-1,007
Closed -$80K
ALE icon
1583
Allete
ALE
$3.69B
-347
Closed -$22K
ALEX
1584
Alexander & Baldwin
ALEX
$1.41B
-48
Closed -$2K
ALGN icon
1585
Align Technology
ALGN
$10.1B
-586
Closed -$47K
ALK icon
1586
Alaska Air
ALK
$7.28B
-818
Closed -$48K
ALKS icon
1587
Alkermes
ALKS
$4.94B
-906
Closed -$39K
ALLE icon
1588
Allegion
ALLE
$14.8B
-449
Closed -$31K
ALLY icon
1589
Ally Financial
ALLY
$12.7B
-1,500
Closed -$26K
ALNY icon
1590
Alnylam Pharmaceuticals
ALNY
$59.2B
-232
Closed -$13K
ALSN icon
1591
Allison Transmission
ALSN
$7.53B
-701
Closed -$20K
ALV icon
1592
Autoliv
ALV
$9.58B
-103
Closed -$8K
AMCX icon
1593
AMC Networks
AMCX
$328M
-1,010
Closed -$61K
AMD icon
1594
Advanced Micro Devices
AMD
$245B
-12,473
Closed -$64K
AME icon
1595
Ametek
AME
$43.3B
-1,402
Closed -$65K
AMH icon
1596
American Homes 4 Rent
AMH
$12.9B
-758
Closed -$16K
AMG icon
1597
Affiliated Managers Group
AMG
$6.54B
-390
Closed -$55K
AMP icon
1598
Ameriprise Financial
AMP
$46.1B
-1,199
Closed -$108K
AMX icon
1599
America Movil
AMX
$59.1B
-6,333
Closed -$78K
AN icon
1600
AutoNation
AN
$8.55B
-570
Closed -$27K