CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.88%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-8.7%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
83
New
1
Increased
27
Reduced
30
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$887K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$374K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$313K |
| 4 |
Netflix
NFLX
|
$274K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$205K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.97M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.39M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.75M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Sector Composition
| 1 | Energy | 2.42% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.54% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $478K | 0.1% | 13,989 -5,092 | -27% | -$174K |
|
52
Intel
INTC
$107B
| $473K | 0.1% | 9,086 +40 | +0.4% | +$2.08K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $432K | 0.09% | 9,186 | – | – |
|
54
Enterprise Products Partners
EPD
$69.6B
| $400K | 0.09% | 16,330 +25 | +0.2% | +$612 |
|
55
Amazon
AMZN
$2.44T
| $355K | 0.08% | 245 -2 | -0.8% | -$2.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.08% | 1,775 | – | – |
|
57
Merck
MRK
$210B
| $353K | 0.08% | 6,472 -2,563 | -28% | -$140K |
|
58
Zimmer Biomet
ZBH
$21B
| $342K | 0.07% | 3,133 | – | – |
|
59
United Parcel Service
UPS
$74.1B
| $309K | 0.07% | 2,954 | – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $308K | 0.07% | 5,658 | – | – |
|
61
Altria Group
MO
$113B
| $274K | 0.06% | 4,403 -141 | -3% | -$8.77K |
|
|
62
Netflix
NFLX
$513B
| $274K | 0.06% | +927 | New | +$274K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $274K | 0.06% | 2,261 | – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.06% | 4,191 +4 | +0.1% | +$255 |
|
65
Home Depot
HD
$405B
| $265K | 0.06% | 1,488 +3 | +0.2% | +$534 |
|
|
ONDK
66
DELISTED
On Deck Capital, Inc.
ONDK
| $259K | 0.06% | 46,343 | – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $226K | 0.05% | 1,495 | – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $223K | 0.05% | 1,447 -245 | -14% | -$37.8K |
|
69
Coca-Cola
KO
$297B
| $219K | 0.05% | 5,040 | – | – |
|
70
Teleflex
TFX
$5.59B
| $217K | 0.05% | 850 +1 | +0.1% | +$255 |
|
71
Consolidated Edison
ED
$35.4B
| $216K | 0.05% | 2,774 -256 | -8% | -$19.9K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $214K | 0.05% | 1,395 | – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $212K | 0.05% | 2,704 +10 | +0.4% | +$784 |
|
|
GRR
74
DELISTED
Asia Tigers Fund
GRR
| $182K | 0.04% | 14,466 +288 | +2% | +$3.62K |
|
75
GE Aerospace
GE
$292B
| $158K | 0.03% | 11,739 -5,727 | -33% | -$77.1K |
|