CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JUNO
1376
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K ﹤0.01%
162
-424
-72% -$15.7K
CIE
1377
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
305
CSH
1378
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6K ﹤0.01%
149
PLCM
1379
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
508
-716
-58% -$8.46K
PWJ
1380
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$6K ﹤0.01%
204
BAK icon
1381
Braskem
BAK
$1.39B
$5K ﹤0.01%
390
-437
-53% -$5.6K
BAP icon
1382
Credicorp
BAP
$21.1B
$5K ﹤0.01%
32
BLUE
1383
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
9
BND icon
1384
Vanguard Total Bond Market
BND
$135B
$5K ﹤0.01%
54
CAE icon
1385
CAE Inc
CAE
$8.47B
$5K ﹤0.01%
412
CYH icon
1386
Community Health Systems
CYH
$412M
$5K ﹤0.01%
455
-96
-17% -$1.06K
GNW icon
1387
Genworth Financial
GNW
$3.5B
$5K ﹤0.01%
2,068
HEI icon
1388
HEICO
HEI
$43.9B
$5K ﹤0.01%
190
ICLR icon
1389
Icon
ICLR
$13.2B
$5K ﹤0.01%
67
KN icon
1390
Knowles
KN
$1.83B
$5K ﹤0.01%
378
LITE icon
1391
Lumentum
LITE
$10.6B
$5K ﹤0.01%
226
LXP icon
1392
LXP Industrial Trust
LXP
$2.67B
$5K ﹤0.01%
504
-1,971
-80% -$19.6K
NG icon
1393
NovaGold Resources
NG
$2.75B
$5K ﹤0.01%
776
-796
-51% -$5.13K
PENN icon
1394
PENN Entertainment
PENN
$2.95B
$5K ﹤0.01%
383
RDN icon
1395
Radian Group
RDN
$4.71B
$5K ﹤0.01%
434
-1,732
-80% -$20K
REXR icon
1396
Rexford Industrial Realty
REXR
$10.1B
$5K ﹤0.01%
+237
New +$5K
RIG icon
1397
Transocean
RIG
$3B
$5K ﹤0.01%
400
RNG icon
1398
RingCentral
RNG
$2.86B
$5K ﹤0.01%
271
SCOR icon
1399
Comscore
SCOR
$31.8M
$5K ﹤0.01%
10
SLAB icon
1400
Silicon Laboratories
SLAB
$4.46B
$5K ﹤0.01%
102