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
GWR
476
DELISTED
Genesee & Wyoming Inc.
GWR
-1,288
Closed -$76K
CRZO
477
DELISTED
Carrizo Oil & Gas Inc
CRZO
-224
Closed -$8K
VSI
478
DELISTED
Vitamin Shoppe Inc.
VSI
-19
Closed -$1K
SEMG
479
DELISTED
SEMGROUP CORPORATION
SEMG
-88
Closed -$3K
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
-2,111
Closed -$88K
DF
481
DELISTED
Dean Foods Company
DF
-550
Closed -$10K
MDSO
482
DELISTED
Medidata Solutions, Inc.
MDSO
-373
Closed -$17K
ALDR
483
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-8
Closed
BID
484
DELISTED
Sotheby's
BID
-300
Closed -$8K
NRE
485
DELISTED
NorthStar Realty Europe Corp.
NRE
-905
Closed -$8K
SFLY
486
DELISTED
Shutterfly, Inc.
SFLY
-117
Closed -$5K
ANDV
487
DELISTED
Andeavor
ANDV
-979
Closed -$73K
UPL
488
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-799
Closed -$1K
DATA
489
DELISTED
Tableau Software, Inc.
DATA
-621
Closed -$30K
WP
490
DELISTED
Worldpay, Inc.
WP
-1,797
Closed -$102K
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
-794
Closed -$116K
BMS
492
DELISTED
Bemis
BMS
-547
Closed -$28K
WFT
493
DELISTED
Weatherford International plc
WFT
-11,053
Closed -$61K
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
-131
Closed -$28K
USG
495
DELISTED
Usg
USG
-520
Closed -$14K
RDC
496
DELISTED
Rowan Companies Plc
RDC
-718
Closed -$13K
ARRS
497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-223
Closed -$5K
IDTI
498
DELISTED
Integrated Device Technology I
IDTI
-448
Closed -$9K
TFCF
499
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-1,064
Closed -$29K
NTRI
500
DELISTED
NutriSystem, Inc.
NTRI
-14
Closed