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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
GRA
1576
DELISTED
W.R. Grace & Co.
GRA
– –
-746
Closed -$55K
CKH
1577
DELISTED
Seacor Holdings Inc.
CKH
– –
-274
Closed -$15K
CHU
1578
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-9,527
Closed -$99K
CY
1579
DELISTED
Cypress Semiconductor
CY
– –
-4,859
Closed -$51K
AUO
1580
DELISTED
AU Optronics Corp
AUO
– –
-6,805
Closed -$24K
TRCO
1581
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,040
Closed -$41K
TSS
1582
DELISTED
Total System Services, Inc.
TSS
– –
-843
Closed -$45K
EFII
1583
DELISTED
Electronics for Imaging
EFII
– –
-6
Closed –
TI
1584
DELISTED
Telecom Italia
TI
– –
-9,255
Closed -$76K
IIJI
1585
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-113
Closed -$1K
GG
1586
DELISTED
Goldcorp Inc
GG
– –
-2,109
Closed -$40K
GFA
1587
DELISTED
Gafisa S.A.
GFA
– –
-27
Closed –
LPNT
1588
DELISTED
LifePoint Health, Inc.
LPNT
– –
-420
Closed -$27K
CGG
1589
DELISTED
CGG
CGG
– –
-8
Closed –
RENX
1590
DELISTED
RELX N.V.
RENX
– –
-5,935
Closed -$103K
WR
1591
DELISTED
Westar Energy Inc
WR
– –
-1,664
Closed -$93K
DST
1592
DELISTED
DST Systems Inc.
DST
– –
-994
Closed -$58K
BCR
1593
DELISTED
CR Bard Inc.
BCR
– –
-740
Closed -$174K
AMFW
1594
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-8,312
Closed -$54K
SPLS
1595
DELISTED
Staples Inc
SPLS
– –
-5,362
Closed -$46K
CNCO
1596
DELISTED
Cencosud S.A.
CNCO
– –
-3,201
Closed -$29K
WNR
1597
DELISTED
Western Refining Inc
WNR
– –
-1,236
Closed -$25K
KMI.WS
1598
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-446
Closed –
WWAV
1599
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,420
Closed -$161K
AIXG
1600
DELISTED
Aixtron SE
AIXG
– –
-487
Closed -$3K
62 63
64
65 66

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