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 | |
|---|---|---|---|---|---|---|
|
BV
76
DELISTED
Bazaarvoice, Inc.
BV
| $234K | 0.05% |
+54,365
| New | +$234K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $221K | 0.05% |
+2,775
| New | +$221K |
|
78
FS KKR Capital
FSK
$5.06B
| $221K | 0.05% |
+22,565
| New | +$221K |
|
79
Microsoft
MSFT
$3.75T
| $219K | 0.05% |
+3,322
| New | +$219K |
|
80
Amazon
AMZN
$2.4T
| $212K | 0.05% |
+239
| New | +$212K |
|
81
Plains All American Pipeline
PAA
$12.5B
| $201K | 0.04% |
+6,363
| New | +$201K |
|
82
America Movil
AMX
$59.6B
| $190K | 0.04% |
+13,425
| New | +$190K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $159K | 0.03% |
+12,545
| New | +$159K |
|
|
FCSC
84
DELISTED
Fibrocell Science Inc.
FCSC
| $33K | 0.01% |
+16,667
| New | +$33K |
|