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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
YGE
1626
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+42
New +$181
FNFV
1627
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+41
New +$409
WBMD
1628
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+5
New +$268
SPNC
1629
DELISTED
Spectranetics Corp
SPNC
$0 ﹤0.01%
+15
New +$208
SNOW
1630
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
+21
New +$173
ZLTQ
1631
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$0 ﹤0.01%
+12
New +$283
CHMT
1632
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
+11
New +$281
LOCK
1633
DELISTED
LifeLock, Inc.
LOCK
$0 ﹤0.01%
+21
New +$248
IDXJ
1634
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$0 ﹤0.01%
+1
New +$8
EXAM
1635
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$0 ﹤0.01%
+7
New +$190
OIBR
1636
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
+997
New +$363
SSE
1637
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+88
New +$50
SUNE
1638
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+846
New +$1.95K
BRCM
1639
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,290
Closed -$306K
PCP
1640
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,225
Closed -$284K
TC
1641
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
+382
New +$70
ACI
1642
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+19
New +$16
EGL
1643
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+21
New +$378
OIBR.C
1644
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+2
New +$5
EFII
1645
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
+6
New +$245
CGG
1646
DELISTED
CGG
CGG
$0 ﹤0.01%
+8
New +$299
TNH
1647
DELISTED
Terra Nitrogen
TNH
– –
0
– –
KMI.WS
1648
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+446
New +$27
DWRE
1649
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$0 ﹤0.01%
+5
New +$194
LNCO
1650
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
+151
New +$96
63 64 65
66
67

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