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
VR
526
DELISTED
Validus Hold Ltd
VR
-2,231
Closed -$108K
VCO
527
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
-354
Closed -$11K
WGL
528
DELISTED
Wgl Holdings
WGL
-294
Closed -$21K
YGE
529
DELISTED
Yingli Green Energy Holding Comp
YGE
-42
Closed
KYO
530
DELISTED
Kyocera Adr
KYO
-2,966
Closed -$141K
CXRX
531
DELISTED
Concordia International Corp. Common Stock
CXRX
-117
Closed -$3K
OA
532
DELISTED
Orbital ATK, Inc.
OA
-140
Closed -$12K
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
-871
Closed -$26K
MSCC
534
DELISTED
Microsemi Corp
MSCC
-1,251
Closed -$41K
WIN
535
DELISTED
Windstream Holdings Inc
WIN
-456
Closed -$21K
CBI
536
DELISTED
Chicago Bridge & Iron Nv
CBI
-359
Closed -$12K
IPXL
537
DELISTED
Impax Laboratories, Inc.
IPXL
-107
Closed -$3K
SPIL
538
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-1,000
Closed -$8K
CSRA
539
DELISTED
CSRA Inc.
CSRA
-2,312
Closed -$54K
LVNTA
540
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-1,331
Closed -$49K
CPN
541
DELISTED
Calpine Corporation
CPN
-2,424
Closed -$36K
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-1,540
Closed -$96K
FNFV
543
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-41
Closed
ABCO
544
DELISTED
Advisory Board Co/The
ABCO
-8
Closed
BRCD
545
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-5,854
Closed -$54K
LVLT
546
DELISTED
Level 3 Communications Inc
LVLT
-3,580
Closed -$184K
CUNB
547
DELISTED
CU Bancorp
CUNB
-200
Closed -$5K
ATW
548
DELISTED
Atwood Oceanics
ATW
-82
Closed -$1K
ALR
549
DELISTED
Alere Inc
ALR
-1,106
Closed -$46K
PRXL
550
DELISTED
Parexel International Corp
PRXL
-498
Closed -$31K