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
BAH icon
1601
Booz Allen Hamilton
BAH
$12.6B
-580
Closed -$18K
DEM icon
1602
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$0 ﹤0.01%
10
ECNS icon
1603
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
$0 ﹤0.01%
4
-11
-73%
EGP icon
1604
EastGroup Properties
EGP
$8.97B
-293
Closed -$18K
EIS icon
1605
iShares MSCI Israel ETF
EIS
$404M
-354
Closed -$17K
ENTA icon
1606
Enanta Pharmaceuticals
ENTA
$189M
$0 ﹤0.01%
7
ESGR
1607
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
2
EWG icon
1608
iShares MSCI Germany ETF
EWG
$2.51B
$0 ﹤0.01%
1
-656
-100%
EWI icon
1609
iShares MSCI Italy ETF
EWI
$708M
-664
Closed -$16K
EWL icon
1610
iShares MSCI Switzerland ETF
EWL
$1.34B
$0 ﹤0.01%
2
-559
-100%
EWQ icon
1611
iShares MSCI France ETF
EWQ
$383M
$0 ﹤0.01%
7
-675
-99%
EZA icon
1612
iShares MSCI South Africa ETF
EZA
$423M
-693
Closed -$37K
FWONA icon
1613
Liberty Media Series A
FWONA
$22.6B
-1,193
Closed -$31K
FWONK icon
1614
Liberty Media Series C
FWONK
$25.2B
-4,245
Closed -$114K
GEOS icon
1615
Geospace Technologies
GEOS
$231M
$0 ﹤0.01%
8
GES icon
1616
Guess, Inc.
GES
$878M
-760
Closed -$14K
GTLS icon
1617
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
7
COLO
1618
Global X MSCI Colombia ETF
COLO
$101M
-490
Closed -$18K
HRI icon
1619
Herc Holdings
HRI
$4.6B
-593
Closed -$19K
IAU icon
1620
iShares Gold Trust
IAU
$52.6B
-2,500
Closed -$59K
IBOC icon
1621
International Bancshares
IBOC
$4.45B
-681
Closed -$17K
IDA icon
1622
Idacorp
IDA
$6.77B
-225
Closed -$17K
IVR icon
1623
Invesco Mortgage Capital
IVR
$529M
-136
Closed -$17K
JNK icon
1624
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-1,762
Closed -$181K
KBH icon
1625
KB Home
KBH
$4.63B
$0 ﹤0.01%
21