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
UEIC icon
1551
Universal Electronics
UEIC
$64M
$1K ﹤0.01%
16
VTOL icon
1552
Bristow Group
VTOL
$1.09B
$1K ﹤0.01%
30
VRTV
1553
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
34
EXTN
1554
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
61
NTUS
1555
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
16
COHR
1556
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
10
CVA
1557
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+66
New +$1K
PFPT
1558
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
NAV
1559
DELISTED
Navistar International
NAV
$1K ﹤0.01%
73
VSI
1560
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
19
UPL
1561
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
799
SHLD
1562
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
106
RSPP
1563
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
20
ATW
1564
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
82
SRSC
1565
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
464
TUMI
1566
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
24
CAVM
1567
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
17
IIJI
1568
DELISTED
Internet Initiative Japan Inc
IIJI
$1K ﹤0.01%
113
KMI.WS
1569
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
446
PNY
1570
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-276
Closed -$17K
DWRE
1571
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$0 ﹤0.01%
5
LNCO
1572
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
151
TWC
1573
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-2,753
Closed -$563K
EE
1574
DELISTED
El Paso Electric Company
EE
-460
Closed -$21K
NORW
1575
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
2