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
HAWK
451
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-199
Closed -$7K
GAS
452
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-708
Closed -$47K
CHA
453
DELISTED
China Telecom Corporation, LTD
CHA
-1,151
Closed -$52K
DO
454
DELISTED
Diamond Offshore Drilling
DO
-2,729
Closed -$66K
SMI
455
DELISTED
Semiconductor Manufacturing Intl
SMI
-4,676
Closed -$19K
DOC
456
DELISTED
PHYSICIANS REALTY TRUST
DOC
-256
Closed -$5K
WOOF
457
DELISTED
VCA Inc.
WOOF
-1,630
Closed -$110K
RHT
458
DELISTED
Red Hat Inc
RHT
-1,292
Closed -$94K
CIT
459
DELISTED
CIT Group Inc.
CIT
-1,178
Closed -$38K
NORW
460
DELISTED
Global X MSCI Norway ETF
NORW
-2
Closed
FNSR
461
DELISTED
Finisar Corp
FNSR
-1,163
Closed -$20K
ARMH
462
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-2,925
Closed -$133K
AV
463
DELISTED
Aviva Plc
AV
-7,781
Closed -$83K
GCI
464
DELISTED
Gannett Co., Inc
GCI
-1,008
Closed -$14K
MHG
465
DELISTED
Marine Harvest ASA
MHG
-7,450
Closed -$126K
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-867
Closed -$35K
FDC
467
DELISTED
First Data Corporation
FDC
-2,558
Closed -$28K
SPN
468
DELISTED
Superior Energy Services, Inc.
SPN
-1,645
Closed -$30K
IMS
469
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-161
Closed -$4K
DNY
470
DELISTED
DONNELLEY R R & SONS CO
DNY
-5,633
Closed -$95K
TCF
471
DELISTED
TCF Financial Corporation
TCF
-162
Closed -$2K
AAN.A
472
DELISTED
AARON'S INC CL-A
AAN.A
-388
Closed -$8K
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
-1,510
Closed -$53K
CBD
474
DELISTED
Companhia Brasileira de Distribuicao
CBD
-961
Closed -$14K
AVP
475
DELISTED
Avon Products, Inc.
AVP
-2,792
Closed -$11K