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
AUO
426
DELISTED
AU Optronics Corp
AUO
-6,805
Closed -$24K
TRCO
427
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-1,040
Closed -$41K
TSS
428
DELISTED
Total System Services, Inc.
TSS
-843
Closed -$45K
EFII
429
DELISTED
Electronics for Imaging
EFII
-6
Closed
TI
430
DELISTED
Telecom Italia
TI
-9,255
Closed -$76K
IIJI
431
DELISTED
Internet Initiative Japan Inc
IIJI
-113
Closed -$1K
GG
432
DELISTED
Goldcorp Inc
GG
-2,109
Closed -$40K
GFA
433
DELISTED
Gafisa S.A.
GFA
-27
Closed
LPNT
434
DELISTED
LifePoint Health, Inc.
LPNT
-420
Closed -$27K
CGG
435
DELISTED
CGG
CGG
-8
Closed
RENX
436
DELISTED
RELX N.V.
RENX
-5,935
Closed -$103K
WR
437
DELISTED
Westar Energy Inc
WR
-1,664
Closed -$93K
WWAV
438
DELISTED
The WhiteWave Foods Company
WWAV
-3,420
Closed -$161K
AIXG
439
DELISTED
AIXTRON SE
AIXG
-487
Closed -$3K
LNKD
440
DELISTED
LinkedIn Corporation
LNKD
-713
Closed -$135K
LXK
441
DELISTED
Lexmark Intl Inc
LXK
-239
Closed -$9K
SCTY
442
DELISTED
SolarCity Corporation
SCTY
-1,115
Closed -$27K
MDVN
443
DELISTED
MEDIVATION, INC.
MDVN
-1,447
Closed -$87K
PLCM
444
DELISTED
POLYCOM INC
PLCM
-508
Closed -$6K
DEG
445
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-1,753
Closed -$46K
QIHU
446
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-203
Closed -$15K
DWRE
447
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-5
Closed
LNCO
448
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-151
Closed
PWJ
449
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
-204
Closed -$6K
QGENF
450
DELISTED
QIAGEN NV
QGENF
-1,285
Closed -$28K