CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.9%
This Quarter Return
-13.34%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$803M
AUM Growth
-$99.3M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
101
New
13
Increased
42
Reduced
23
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Energy | 0.36% |
| 3 | Communication Services | 0.3% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $541K | 0.07% |
5,089
+189
| +4% | +$20.1K |
|
52
Globus Medical
GMED
$8.18B
| $538K | 0.07% |
9,587
+211
| +2% | +$11.8K |
|
53
ConocoPhillips
COP
$116B
| $529K | 0.07% |
5,886
+119
| +2% | +$10.7K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $526K | 0.07% |
11,625
-290
| -2% | -$13.1K |
|
55
Microsoft
MSFT
$3.69T
| $505K | 0.06% |
1,966
+206
| +12% | +$52.9K |
|
56
Vanguard Small-Cap ETF
VB
$66.8B
| $464K | 0.06% |
2,634
+84
| +3% | +$14.8K |
|
57
iShares Silver Trust
SLV
$20.1B
| $420K | 0.05% |
22,526
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.9B
| $416K | 0.05% |
+7,881
| New | +$416K |
|
59
Home Depot
HD
$415B
| $400K | 0.05% |
1,458
+41
| +3% | +$11.2K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $394K | 0.05% |
2,325
-433
| -16% | -$73.4K |
|
61
Comcast
CMCSA
$125B
| $392K | 0.05% |
9,996
+88
| +0.9% | +$3.45K |
|
62
Vanguard Large-Cap ETF
VV
$44.4B
| $390K | 0.05% |
2,261
| – | – |
|
63
SPDR S&P International Dividend ETF
DWX
$489M
| $363K | 0.05% |
10,573
+5
| +0% | +$172 |
|
64
Intel
INTC
$107B
| $361K | 0.04% |
9,656
+1,400
| +17% | +$52.3K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $360K | 0.04% |
+7,338
| New | +$360K |
|
66
Johnson & Johnson
JNJ
$432B
| $351K | 0.04% |
1,980
+534
| +37% | +$94.7K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $340K | 0.04% |
+11,794
| New | +$340K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334K | 0.04% |
1,225
| – | – |
|
69
Vanguard Health Care ETF
VHT
$15.7B
| $325K | 0.04% |
1,379
+368
| +36% | +$86.7K |
|
70
Global Payments
GPN
$21.2B
| $323K | 0.04% |
2,920
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.83T
| $320K | 0.04% |
2,940
+80
| +3% | +$8.71K |
|
72
Lam Research
LRCX
$128B
| $290K | 0.04% |
+6,810
| New | +$290K |
|
|
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
| $285K | 0.04% |
74,875
| – | – |
|
74
PNC Financial Services
PNC
$80.7B
| $282K | 0.04% |
+1,786
| New | +$282K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $277K | 0.03% |
1,716
-6
| -0.3% | -$969 |
|