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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
+2.47%
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
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18M
Cap. Flow %
4.5%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
MBB icon
iShares MBS ETF
MBB
+$526K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$488K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

1 Healthcare 9%
2 Technology 8.88%
3 Financials 8.1%
4 Consumer Staples 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
1651
DELISTED
Tailored Brands, Inc.
TLRD
– –
-44
Closed -$1K
ALDR
1652
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
8
– –
HZNP
1653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-177
Closed -$3K
ESL
1654
DELISTED
Esterline Technologies
ESL
– –
-265
Closed -$17K
NTRI
1655
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
14
– –
KERX
1656
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
16
– –
CVG
1657
DELISTED
Convergys
CVG
– –
-634
Closed -$18K
YGE
1658
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
42
– –
FNFV
1659
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
41
– –
ABCO
1660
DELISTED
Advisory Board Co
ABCO
$0 ﹤0.01%
8
-150
-95% -$4.93K
WBMD
1661
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
5
– –
SPNC
1662
DELISTED
Spectranetics Corp
SPNC
$0 ﹤0.01%
15
– –
SNOW
1663
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
21
– –
ZLTQ
1664
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$0 ﹤0.01%
12
– –
CHMT
1665
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
CEB
1666
DELISTED
CEB Inc.
CEB
– –
-72
Closed -$5K
LOCK
1667
DELISTED
LifeLock, Inc.
LOCK
$0 ﹤0.01%
21
– –
FCS
1668
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-827
Closed -$17K
EXAM
1669
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$0 ﹤0.01%
7
– –
NKA
1670
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-5,000
Closed -$18K
OIBR
1671
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
997
– –
CVC
1672
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,612
Closed -$53K
BXLT
1673
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,227
Closed -$252K
BIN
1674
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-270
Closed -$8K
ARG
1675
DELISTED
Airgas Inc
ARG
– –
-505
Closed -$72K
65 66
67
68 69

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