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
EGL
401
DELISTED
Engility Holdings, Inc.
EGL
-21
Closed
OIBR.C
402
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-2
Closed
DCT
403
DELISTED
DCT Industrial Trust Inc.
DCT
-284
Closed -$14K
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-1,985
Closed -$50K
STRZA
405
DELISTED
Starz - Series A
STRZA
-477
Closed -$14K
PC
406
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-14,169
Closed -$122K
CAVM
407
DELISTED
Cavium, Inc.
CAVM
-17
Closed -$1K
AWH
408
DELISTED
Allied World Assurance Co Hld Lt
AWH
-1,182
Closed -$42K
XL
409
DELISTED
XL Group Ltd.
XL
-3,045
Closed -$101K
ESV
410
DELISTED
Ensco Rowan plc
ESV
-1,031
Closed -$40K
TYC
411
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-3,103
Closed -$138K
DISH
412
DELISTED
DISH Network Corp.
DISH
-1,319
Closed -$69K
HOT
413
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-1,153
Closed -$85K
CA
414
DELISTED
CA, Inc.
CA
-4,478
Closed -$147K
SIVB
415
DELISTED
SVB Financial Group
SIVB
-419
Closed -$40K
VSTO
416
DELISTED
Vista Outdoor Inc.
VSTO
-599
Closed -$29K
SBNY
417
DELISTED
Signature Bank
SBNY
-351
Closed -$44K
WLL
418
DELISTED
Whiting Petroleum Corporation
WLL
-11
Closed -$30K
MBT
419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-2,036
Closed -$17K
UFS
420
DELISTED
DOMTAR CORPORATION (New)
UFS
-400
Closed -$14K
VEDL
421
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-2,767
Closed -$22K
GRA
422
DELISTED
W.R. Grace & Co.
GRA
-746
Closed -$55K
CKH
423
DELISTED
Seacor Holdings Inc.
CKH
-274
Closed -$15K
CHU
424
DELISTED
China Unicom (HONG KONG) Limited
CHU
-9,527
Closed -$99K
CY
425
DELISTED
Cypress Semiconductor
CY
-4,859
Closed -$51K