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
GZT
501
DELISTED
Gazit-globe Ltd
GZT
-713
Closed -$6K
TAHO
502
DELISTED
Tahoe Resources Inc
TAHO
-2,469
Closed -$37K
AHL
503
DELISTED
ASPEN Insurance Holding Limited
AHL
-150
Closed -$7K
NFX
504
DELISTED
Newfield Exploration
NFX
-367
Closed -$16K
ATHN
505
DELISTED
Athenahealth, Inc.
ATHN
-280
Closed -$39K
DNB
506
DELISTED
Dun & Bradstreet
DNB
-233
Closed -$28K
P
507
DELISTED
Pandora Media Inc
P
-402
Closed -$5K
VVC
508
DELISTED
Vectren Corporation
VVC
-502
Closed -$26K
ESND
509
DELISTED
Essendant Inc.
ESND
-180
Closed -$6K
FBR
510
DELISTED
Fibria Celulose Sa
FBR
-7,590
Closed -$51K
SCG
511
DELISTED
Scana
SCG
-1,056
Closed -$80K
EOCC
512
DELISTED
Enel Generacion Chile S.A.
EOCC
-805
Closed -$22K
LKM
513
DELISTED
Link Motion Inc.
LKM
-1,156
Closed -$4K
COL
514
DELISTED
Rockwell Collins
COL
-869
Closed -$74K
NYRT
515
DELISTED
New York REIT, Inc.
NYRT
-65
Closed -$6K
PF
516
DELISTED
Pinnacle Foods, Inc.
PF
-458
Closed -$21K
SHLD
517
DELISTED
Sears Holding Corporation
SHLD
-106
Closed -$1K
EVHC
518
DELISTED
Envision Healthcare Holdings Inc
EVHC
-79
Closed -$6K
KLXI
519
DELISTED
KLX Inc.
KLXI
-421
Closed -$11K
DFT
520
DELISTED
DuPont Fabros Technology Inc.
DFT
-631
Closed -$30K
AAV
521
DELISTED
Advantage Oil & Gas Ltd
AAV
-455
Closed -$3K
EDR
522
DELISTED
Education Realty Trust Inc
EDR
-213
Closed -$10K
ILG
523
DELISTED
ILG, Inc Common Stock
ILG
-492
Closed -$8K
PAY
524
DELISTED
Verifone Systems Inc
PAY
-146
Closed -$3K
RSPP
525
DELISTED
RSP Permian, Inc.
RSPP
-20
Closed -$1K