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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
+2.47%
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
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18M
Cap. Flow %
4.5%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
MBB icon
iShares MBS ETF
MBB
+$526K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$488K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

1 Healthcare 9%
2 Technology 8.88%
3 Financials 8.1%
4 Consumer Staples 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
1551
Universal Electronics
UEIC
$59.4M
$1K ﹤0.01%
16
– –
VTOL icon
1552
Bristow Group
VTOL
$1.28B
$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 +$1.09K
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
– –
ANF icon
1569
Abercrombie & Fitch
ANF
$4.13B
– –
-528
Closed -$17K
AVA icon
1570
Avista
AVA
$3.46B
– –
-420
Closed -$17K
BAH icon
1571
Booz Allen Hamilton
BAH
$7.62B
– –
-580
Closed -$18K
BFAM icon
1572
Bright Horizons
BFAM
$3.85B
$0 ﹤0.01%
5
– –
BGS icon
1573
B&G Foods
BGS
$308M
– –
-485
Closed -$17K
BRK.A icon
1574
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$213K
CATY icon
1575
Cathay General Bancorp
CATY
$4.12B
– –
-588
Closed -$17K
61 62
63
64 65

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