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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
+2.73%
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
$374M
AUM Growth
+$68.9M
Cap. Flow
+$59.9M
Cap. Flow %
15.99%
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

1 Technology 9.39%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
1576
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+82
New +$619
SRSC
1577
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
+464
New +$1.53K
AXLL
1578
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+54
New +$952
TUMI
1579
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
+24
New +$487
CAVM
1580
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+17
New +$981
IIJI
1581
DELISTED
Internet Initiative Japan Inc
IIJI
$1K ﹤0.01%
+113
New +$1.11K
GFA
1582
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
+27
New +$444
ANAC
1583
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
+10
New +$738
BFAM icon
1584
Bright Horizons
BFAM
$3.85B
$0 ﹤0.01%
+5
New +$321
BTE icon
1585
Baytex Energy
BTE
$3.02B
$0 ﹤0.01%
+112
New +$293
CRS icon
1586
Carpenter Technology
CRS
$28.7B
$0 ﹤0.01%
+2
New +$59
CVEO icon
1587
Civeo
CVEO
$350M
$0 ﹤0.01%
+33
New +$439
DEM icon
1588
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$0 ﹤0.01%
+10
New +$313
EHC icon
1589
Encompass Health
EHC
$10.8B
$0 ﹤0.01%
+11
New +$304
ENTA icon
1590
Enanta Pharmaceuticals
ENTA
$381M
$0 ﹤0.01%
+7
New +$195
ESGR
1591
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
+2
New +$309
GEOS icon
1592
Geospace Technologies
GEOS
$94.3M
$0 ﹤0.01%
+8
New +$88
GTLS icon
1593
Chart Industries
GTLS
$10B
$0 ﹤0.01%
+7
New +$125
IWF icon
1594
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-22,388
Closed -$557K
KBH icon
1595
KB Home
KBH
$3.4B
$0 ﹤0.01%
+21
New +$245
NWPX icon
1596
NWPX Infrastructure Inc
NWPX
$1.33B
$0 ﹤0.01%
+9
New +$83
PBH icon
1597
Prestige Consumer Healthcare
PBH
$2.24B
$0 ﹤0.01%
+9
New +$443
PRLB icon
1598
Protolabs
PRLB
$1.83B
$0 ﹤0.01%
+3
New +$194
QLYS icon
1599
Qualys
QLYS
$5.78B
$0 ﹤0.01%
+10
New +$259
RYAM icon
1600
Rayonier Advanced Materials
RYAM
$488M
$0 ﹤0.01%
+34
New +$268
62 63
64
65 66

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