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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$46M
Cap. Flow
-$15M
Cap. Flow %
-1.6%
Top 10 Hldgs %
71.33%
Holding
93
New
12
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.08M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.01M
3
CMCSA icon
Comcast
CMCSA
+$1.77M
4
URBN icon
Urban Outfitters
URBN
+$1.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Energy 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
26
VanEck Biotech ETF
BBH
$400M
$3.3M 0.35%
17,421
+7,325
+73% +$1.41M
PHO icon
27
Invesco Water Resources ETF
PHO
$2.01B
$3.12M 0.33%
51,232
+18
+0% +$1.05K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.37B
$2.5M 0.27%
41,630
+225
+0.5% +$12.9K
DIS icon
29
Walt Disney
DIS
$167B
$2.35M 0.25%
15,156
– –
CMCSA icon
30
Comcast
CMCSA
$85B
$2.21M 0.24%
43,937
+34,048
+344% +$1.77M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.07M 0.22%
34,899
-406
-1% -$24.2K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.22%
+18,698
New +$2.01M
AAPL icon
33
Apple
AAPL
$4.54T
$2M 0.21%
11,233
+37
+0.3% +$5.85K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 0.2%
38,197
+191
+0.5% +$9.63K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.81M 0.19%
11,150
-959
-8% -$152K
URBN icon
36
Urban Outfitters
URBN
$6.35B
$1.47M 0.16%
+50,000
New +$1.58M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.42M 0.15%
22,609
+262
+1% +$16.5K
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.36M 0.15%
18,266
-917
-5% -$67.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.13%
7,027
+4,846
+222% +$799K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.12%
8,877
+214
+2% +$26.6K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.13M 0.12%
5,676
+69
+1% +$13K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.12%
21,985
+13
+0.1% +$654
FINX icon
43
Global X FinTech ETF
FINX
$170M
$1.07M 0.12%
26,825
– –
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$1.04M 0.11%
9,081
-413
-4% -$45.9K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.11%
16,036
-912
-5% -$57.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$979K 0.1%
12,442
+55
+0.4% +$4.36K
CVX icon
47
Chevron
CVX
$392B
$971K 0.1%
8,279
-537
-6% -$61K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$948K 0.1%
+17,730
New +$924K
IEV icon
49
iShares Europe ETF
IEV
$1.67B
$880K 0.09%
16,171
+15
+0.1% +$808
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$856K 0.09%
+5,819
New +$831K
1
2
3 4

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TBC
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Conservest Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Conservest Capital Advisors held 93 positions worth $933M, up 5.2% from $887M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conservest Capital Advisors's Q4 2021 filing shows 12 new, 44 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,698 shares worth $2.01M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conservest Capital Advisors's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 18,698 shares worth $2.01M.
  • Conservest Capital Advisors added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $3.08M increase.
  • Conservest Capital Advisors's biggest Q4 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.83M.
  • Conservest Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $25.1M.
  • Conservest Capital Advisors's ten largest holdings make up 71% of its $933M portfolio in Q4 2021.
  • Conservest Capital Advisors opened 12 new positions and closed 2 in Q4 2021.
  • Conservest Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $933M.

Based on Conservest Capital Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.