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
EGL
1676
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
21
OIBR.C
1677
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
CAM
1678
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-2,140
Closed -$143K
ERUS
1679
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
1
-17,212
-100%
EFII
1680
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
6
GFA
1681
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
27
CGG
1682
DELISTED
CGG
CGG
$0 ﹤0.01%
8
CYS
1683
DELISTED
CYS Investments Inc.
CYS
-2,102
Closed -$17K
TNH
1684
DELISTED
Terra Nitrogen
TNH
0
KMI.WS
1685
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
446
PNY
1686
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-276
Closed -$17K
DWRE
1687
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$0 ﹤0.01%
5
LNCO
1688
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
151
TWC
1689
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-2,753
Closed -$563K
EE
1690
DELISTED
El Paso Electric Company
EE
-460
Closed -$21K
NORW
1691
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
2
ANAC
1692
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-10
Closed -$1K
BFAM icon
1693
Bright Horizons
BFAM
$6.62B
$0 ﹤0.01%
5
BGS icon
1694
B&G Foods
BGS
$372M
-485
Closed -$17K
BRK.A icon
1695
Berkshire Hathaway Class A
BRK.A
$1.09T
-1
Closed -$213K
CATY icon
1696
Cathay General Bancorp
CATY
$3.48B
-588
Closed -$17K
CFFN icon
1697
Capitol Federal Financial
CFFN
$853M
-1,280
Closed -$17K
CLF icon
1698
Cleveland-Cliffs
CLF
$5.2B
$0 ﹤0.01%
68
-289
-81%
CLS icon
1699
Celestica
CLS
$25.5B
-398
Closed -$4K
CRS icon
1700
Carpenter Technology
CRS
$12B
$0 ﹤0.01%
2