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
ANAC
1576
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-10
Closed -$1K
BFAM icon
1577
Bright Horizons
BFAM
$6.64B
$0 ﹤0.01%
5
BGS icon
1578
B&G Foods
BGS
$374M
-485
Closed -$17K
BRK.A icon
1579
Berkshire Hathaway Class A
BRK.A
$1.08T
-1
Closed -$213K
CATY icon
1580
Cathay General Bancorp
CATY
$3.43B
-588
Closed -$17K
CFFN icon
1581
Capitol Federal Financial
CFFN
$846M
-1,280
Closed -$17K
CLF icon
1582
Cleveland-Cliffs
CLF
$5.63B
$0 ﹤0.01%
68
-289
-81%
CLS icon
1583
Celestica
CLS
$27.9B
-398
Closed -$4K
CRS icon
1584
Carpenter Technology
CRS
$12.3B
$0 ﹤0.01%
2
RYAM icon
1585
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
34
SAGE
1586
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
4
SIGI icon
1587
Selective Insurance
SIGI
$4.86B
-108
Closed -$4K
TBPH icon
1588
Theravance Biopharma
TBPH
$703M
$0 ﹤0.01%
2
THR icon
1589
Thermon Group Holdings
THR
$845M
$0 ﹤0.01%
18
TREX icon
1590
Trex
TREX
$6.93B
$0 ﹤0.01%
28
TRMK icon
1591
Trustmark
TRMK
$2.43B
-720
Closed -$17K
EXAM
1592
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$0 ﹤0.01%
7
NKA
1593
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
-5,000
Closed -$18K
OIBR
1594
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
997
CVC
1595
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-1,612
Closed -$53K
BXLT
1596
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-6,227
Closed -$252K
BIN
1597
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-270
Closed -$8K
ARG
1598
DELISTED
AIRGAS INC
ARG
-505
Closed -$72K
ANF icon
1599
Abercrombie & Fitch
ANF
$4.49B
-528
Closed -$17K
AVA icon
1600
Avista
AVA
$2.99B
-420
Closed -$17K