CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.13%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.75% |
| 2 | Communication Services | 1.87% |
| 3 | Technology | 1.56% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $448K | 0.1% |
+7,198
| New | +$448K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $443K | 0.09% |
+16,038
| New | +$443K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $426K | 0.09% |
+10,812
| New | +$426K |
|
54
Invesco Water Resources ETF
PHO
$2.27B
| $412K | 0.09% |
+15,811
| New | +$412K |
|
55
Schlumberger
SLB
$55B
| $398K | 0.08% |
+5,098
| New | +$398K |
|
56
Zimmer Biomet
ZBH
$21B
| $380K | 0.08% |
+3,114
| New | +$380K |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $375K | 0.08% |
+11,692
| New | +$375K |
|
58
Goldman Sachs
GS
$226B
| $351K | 0.07% |
+1,530
| New | +$351K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $343K | 0.07% |
+8,632
| New | +$343K |
|
60
Altria Group
MO
$113B
| $326K | 0.07% |
+4,559
| New | +$326K |
|
61
Intel
INTC
$107B
| $321K | 0.07% |
+8,902
| New | +$321K |
|
62
United Parcel Service
UPS
$74.1B
| $310K | 0.07% |
+2,890
| New | +$310K |
|
63
Home Depot
HD
$405B
| $304K | 0.06% |
+2,070
| New | +$304K |
|
64
Coca-Cola
KO
$297B
| $278K | 0.06% |
+6,556
| New | +$278K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $267K | 0.06% |
+5,575
| New | +$267K |
|
|
GRR
66
DELISTED
Asia Tigers Fund
GRR
| $255K | 0.05% |
+22,356
| New | +$255K |
|
67
Consolidated Edison
ED
$35.4B
| $254K | 0.05% |
+3,267
| New | +$254K |
|
|
ACET
68
DELISTED
Aceto Corp
ACET
| $248K | 0.05% |
+15,692
| New | +$248K |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $244K | 0.05% |
+2,261
| New | +$244K |
|
70
Verizon
VZ
$186B
| $244K | 0.05% |
+5,001
| New | +$244K |
|
|
HES
71
DELISTED
Hess
HES
| $243K | 0.05% |
+5,047
| New | +$243K |
|
72
IBM
IBM
$227B
| $240K | 0.05% |
+1,375
| New | +$240K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $236K | 0.05% |
+1,692
| New | +$236K |
|
|
CLVS
74
DELISTED
Clovis Oncology, Inc.
CLVS
| $235K | 0.05% |
+3,697
| New | +$235K |
|
|
ONDK
75
DELISTED
On Deck Capital, Inc.
ONDK
| $234K | 0.05% |
+46,343
| New | +$234K |
|