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
AEG icon
376
Aegon
AEG
$11.8B
$82K 0.01%
27,480
+3,751
+16% +$11.2K
MFA
377
MFA Financial
MFA
$1.07B
$80K 0.01%
2,683
+257
+11% +$7.66K
NWG icon
378
NatWest
NWG
$55.4B
$51K 0.01%
10,065
-4,437
-31% -$22.5K
GGB icon
379
Gerdau
GGB
$6.39B
$40K ﹤0.01%
18,307
+8,581
+88% +$18.7K
UMC icon
380
United Microelectronic
UMC
$17.1B
$27K ﹤0.01%
14,610
WPG
381
DELISTED
Washington Prime Group Inc.
WPG
-107
Closed -$11K
AXLL
382
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-54
Closed -$2K
DWA
383
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-694
Closed -$28K
FMER
384
DELISTED
FIRSTMERIT CORP
FMER
-1,360
Closed -$28K
TUMI
385
DELISTED
TUMI HLDGS INC COM
TUMI
-24
Closed -$1K
FNFG
386
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-3,333
Closed -$32K
EXAM
387
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-7
Closed
IHS
388
DELISTED
IHS INC CL-A COM STK
IHS
-831
Closed -$96K
HTS
389
DELISTED
HATTERAS FINANCIAL CORP
HTS
-186
Closed -$3K
TE
390
DELISTED
TECO ENERGY INC
TE
-1,225
Closed -$34K
CPGX
391
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-3,269
Closed -$83K
OIBR
392
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
-997
Closed
CRC
393
DELISTED
California Resources Corporation
CRC
-309
Closed -$4K
SSE
394
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-88
Closed
RSXJ
395
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
-175
Closed -$5K
NJ
396
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-10,038
Closed -$189K
SUNE
397
DELISTED
SUNEDISON, INC COM
SUNE
-846
Closed
ATE
398
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
-221
Closed -$2K
BTU
399
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-21
Closed
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
-3,374
Closed -$175K