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
CSC
576
DELISTED
Computer Sciences
CSC
-2,726
Closed -$135K
ENH
577
DELISTED
Endurance Specialty Holdings Ltd
ENH
-458
Closed -$31K
TSL
578
DELISTED
Trina Solar Limited
TSL
-1,687
Closed -$13K
LLTC
579
DELISTED
Linear Technology Corp
LLTC
-1,934
Closed -$90K
HAR
580
DELISTED
Harman International Industries
HAR
-457
Closed -$33K
EQY
581
DELISTED
Equity One
EQY
-227
Closed -$7K
CLC
582
DELISTED
Clarcor
CLC
-73
Closed -$4K
LOCK
583
DELISTED
LifeLock, Inc.
LOCK
-21
Closed
TMH
584
DELISTED
Team Health Holdings Inc
TMH
-777
Closed -$32K
APOL
585
DELISTED
Apollo Education Group Inc Class A
APOL
-187
Closed -$2K
GGP
586
DELISTED
GGP Inc.
GGP
-5,206
Closed -$155K
NRF
587
DELISTED
NorthStar Realty Finance Corp.
NRF
-3,244
Closed -$37K
CLNY
588
DELISTED
Colony Capital, Inc.
CLNY
-833
Closed -$13K
STJ
589
DELISTED
St Jude Medical
STJ
-2,332
Closed -$182K
LGF
590
DELISTED
Lions Gate Entertainment
LGF
-2,388
Closed -$48K
TLN
591
DELISTED
Talen Energy Corporation
TLN
-737
Closed -$10K
IM
592
DELISTED
Ingram Micro
IM
-911
Closed -$32K
AMSG
593
DELISTED
Amsurg Corp
AMSG
-2,024
Closed -$157K
PPS
594
DELISTED
Post Properties
PPS
-1,009
Closed -$62K
CPHD
595
DELISTED
Cepheid Inc
CPHD
-88
Closed -$3K
N
596
DELISTED
Netsuite Inc
N
-513
Closed -$37K
RAX
597
DELISTED
Rackspace Hosting Inc
RAX
-860
Closed -$18K
ITC
598
DELISTED
ITC HOLDINGS CORP
ITC
-731
Closed -$34K
IDXJ
599
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
-1,016
Closed -$9K
FEIC
600
DELISTED
FEI COMPANY
FEIC
-1,315
Closed -$141K