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
BKD icon
1601
Brookdale Senior Living
BKD
$1.82B
-2,143
Closed -$33K
BKH icon
1602
Black Hills Corp
BKH
$4.34B
-274
Closed -$17K
BKU icon
1603
Bankunited
BKU
$2.96B
-1,129
Closed -$35K
BLD icon
1604
TopBuild
BLD
$12.1B
-387
Closed -$14K
BLKB icon
1605
Blackbaud
BLKB
$3.22B
-417
Closed -$28K
BLUE
1606
DELISTED
bluebird bio
BLUE
-9
Closed -$5K
BLV icon
1607
Vanguard Long-Term Bond ETF
BLV
$5.57B
-17
Closed -$2K
BMO icon
1608
Bank of Montreal
BMO
$89.7B
-2,847
Closed -$180K
BMRN icon
1609
BioMarin Pharmaceuticals
BMRN
$10.9B
-775
Closed -$60K
BN icon
1610
Brookfield
BN
$99.6B
-6,878
Closed -$122K
BND icon
1611
Vanguard Total Bond Market
BND
$134B
-54
Closed -$5K
BNDX icon
1612
Vanguard Total International Bond ETF
BNDX
$68.2B
-75
Closed -$4K
BOH icon
1613
Bank of Hawaii
BOH
$2.74B
-542
Closed -$37K
BOKF icon
1614
BOK Financial
BOKF
$7.19B
-371
Closed -$23K
BPOP icon
1615
Popular Inc
BPOP
$8.59B
-1,544
Closed -$45K
BR icon
1616
Broadridge
BR
$29.5B
-714
Closed -$47K
BRFS icon
1617
BRF SA
BRFS
$5.88B
-3,006
Closed -$42K
BRKR icon
1618
Bruker
BRKR
$4.52B
-95
Closed -$2K
BRO icon
1619
Brown & Brown
BRO
$31.5B
-4,136
Closed -$77K
BRX icon
1620
Brixmor Property Group
BRX
$8.61B
-396
Closed -$10K
BSAC icon
1621
Banco Santander Chile
BSAC
$11.8B
-2,936
Closed -$57K
BSV icon
1622
Vanguard Short-Term Bond ETF
BSV
$38.4B
-48
Closed -$4K
BTE icon
1623
Baytex Energy
BTE
$1.74B
-112
Closed -$1K
BVN icon
1624
Compañía de Minas Buenaventura
BVN
$5.03B
-1,296
Closed -$15K
BW icon
1625
Babcock & Wilcox
BW
$221M
-10
Closed -$1K