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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
NJ
1551
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-10,038
Closed -$189K
SUNE
1552
DELISTED
SUNEDISON, INC COM
SUNE
– –
-846
Closed –
ATE
1553
DELISTED
Advantest Corp
ATE
– –
-221
Closed -$2K
BTU
1554
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-21
Closed –
NLSN
1555
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,374
Closed -$175K
EGL
1556
DELISTED
Engility Holdings, Inc.
EGL
– –
-21
Closed –
OIBR.C
1557
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2
Closed –
DCT
1558
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-284
Closed -$14K
STRZA
1559
DELISTED
Starz - Series A
STRZA
– –
-477
Closed -$14K
PC
1560
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-14,169
Closed -$122K
CAVM
1561
DELISTED
Cavium, Inc.
CAVM
– –
-17
Closed -$1K
AWH
1562
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,182
Closed -$42K
XL
1563
DELISTED
XL Group Ltd.
XL
– –
-3,045
Closed -$101K
ESV
1564
DELISTED
Ensco Rowan plc
ESV
– –
-1,031
Closed -$40K
TYC
1565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,103
Closed -$138K
DISH
1566
DELISTED
DISH Network Corp.
DISH
– –
-1,319
Closed -$69K
HOT
1567
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,153
Closed -$85K
CA
1568
DELISTED
CA, Inc.
CA
– –
-4,478
Closed -$147K
SIVB
1569
DELISTED
SVB Financial Group
SIVB
– –
-419
Closed -$40K
VSTO
1570
DELISTED
Vista Outdoor Inc.
VSTO
– –
-599
Closed -$29K
SBNY
1571
DELISTED
Signature Bank
SBNY
– –
-351
Closed -$44K
WLL
1572
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11
Closed -$30K
MBT
1573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,036
Closed -$17K
UFS
1574
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-400
Closed -$14K
VEDL
1575
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-2,767
Closed -$22K
61 62
63
64 65

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