CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.09%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
85
New
1
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$859K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$856K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$618K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$526K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$403K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$943K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$375K |
| 4 |
FS KKR Capital
FSK
|
$221K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$217K |
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Communication Services | 1.86% |
| 3 | Technology | 1.54% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $217K | 0.05% |
4,957
-90
| -2% | -$3.94K |
|
|
ONDK
77
DELISTED
On Deck Capital, Inc.
ONDK
| $216K | 0.05% |
46,343
| – | – |
|
78
America Movil
AMX
$60.3B
| $212K | 0.05% |
13,425
| – | – |
|
79
Microsoft
MSFT
$3.77T
| $208K | 0.04% |
3,020
-302
| -9% | -$20.8K |
|
80
IBM
IBM
$227B
| $207K | 0.04% |
1,348
-27
| -2% | -$4.15K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $136K | 0.03% |
11,353
-1,192
| -10% | -$14.3K |
|
|
FCSC
82
DELISTED
Fibrocell Science Inc.
FCSC
| $67K | 0.01% |
16,667
| – | – |
|
|
83
FS KKR Capital
FSK
$5.11B
| – | – |
-22,565
| Closed | -$221K |
|
84
Plains All American Pipeline
PAA
$12.7B
| – | – |
-6,363
| Closed | -$201K |
|
|
85
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-11,692
| Closed | -$375K |
|