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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.6M
Cap. Flow %
-19.81%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
3
VTV icon
Vanguard Value ETF
VTV
+$1.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$777K

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.85M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$760K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$540K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.36%
3 Financials 8.16%
4 Consumer Staples 6.41%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
1526
DELISTED
Post Properties
PPS
– –
-1,009
Closed -$62K
CPHD
1527
DELISTED
Cepheid Inc
CPHD
– –
-88
Closed -$3K
N
1528
DELISTED
Netsuite Inc
N
– –
-513
Closed -$37K
RAX
1529
DELISTED
Rackspace Hosting Inc
RAX
– –
-860
Closed -$18K
ITC
1530
DELISTED
ITC HOLDINGS CORP
ITC
– –
-731
Closed -$34K
IDXJ
1531
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
– –
-1,016
Closed -$9K
FEIC
1532
DELISTED
FEI COMPANY
FEIC
– –
-1,315
Closed -$141K
STR
1533
DELISTED
QUESTAR CORP
STR
– –
-886
Closed -$22K
EMC
1534
DELISTED
EMC CORPORATION
EMC
– –
-17,608
Closed -$478K
CSH
1535
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-149
Closed -$6K
WPG
1536
DELISTED
Washington Prime Group Inc.
WPG
– –
-107
Closed -$11K
AXLL
1537
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-54
Closed -$2K
DWA
1538
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-694
Closed -$28K
FMER
1539
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,360
Closed -$28K
TUMI
1540
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-24
Closed -$1K
FNFG
1541
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,333
Closed -$32K
EXAM
1542
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7
Closed –
IHS
1543
DELISTED
IHS INC CL-A COM STK
IHS
– –
-831
Closed -$96K
HTS
1544
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-186
Closed -$3K
TE
1545
DELISTED
TECO ENERGY INC
TE
– –
-1,225
Closed -$34K
CPGX
1546
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,269
Closed -$83K
OIBR
1547
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-997
Closed –
CRC
1548
DELISTED
California Resources Corporation
CRC
– –
-309
Closed -$4K
SSE
1549
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-88
Closed –
RSXJ
1550
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-175
Closed -$5K
60 61
62
63 64

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