CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.26%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
123
New
13
Increased
45
Reduced
49
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$1.31M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$746K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Communication Services | 0.44% |
| 3 | Energy | 0.34% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$121B
| $498K | 0.05% |
5,120
| – | – |
|
77
Energy Transfer Partners
ET
$60.8B
| $492K | 0.05% |
27,141
+302
| +1% | +$5.48K |
|
78
Home Depot
HD
$404B
| $476K | 0.05% |
1,297
+38
| +3% | +$13.9K |
|
79
Globus Medical
GMED
$8.13B
| $474K | 0.05% |
8,024
+150
| +2% | +$8.85K |
|
80
Shopify
SHOP
$177B
| $464K | 0.05% |
4,020
| – | – |
|
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $451K | 0.04% |
+13,964
| New | +$451K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $445K | 0.04% |
10,752
+4,767
| +80% | +$197K |
|
83
VanEck Pharmaceutical ETF
PPH
$620M
| $445K | 0.04% |
5,059
+8
| +0.2% | +$704 |
|
84
Walmart
WMT
$777B
| $424K | 0.04% |
4,341
+150
| +4% | +$14.7K |
|
85
Vanguard Total Stock Market ETF
VTI
$518B
| $422K | 0.04% |
1,387
| – | – |
|
86
iShares US Healthcare Providers ETF
IHF
$799M
| $410K | 0.04% |
+8,423
| New | +$410K |
|
87
iShares S&P 500 Value ETF
IVE
$40.7B
| $406K | 0.04% |
2,080
| – | – |
|
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $398K | 0.04% |
9,385
+80
| +0.9% | +$3.4K |
|
89
Palo Alto Networks
PANW
$127B
| $385K | 0.04% |
1,880
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$66.1B
| $379K | 0.04% |
1,756
-32
| -2% | -$6.9K |
|
91
iShares Europe ETF
IEV
$2.28B
| $371K | 0.04% |
5,871
+8
| +0.1% | +$506 |
|
92
Vanguard S&P 500 ETF
VOO
$715B
| $359K | 0.04% |
632
-100
| -14% | -$56.8K |
|
93
ConocoPhillips
COP
$123B
| $359K | 0.04% |
4,000
-1,244
| -24% | -$112K |
|
94
Oracle
ORCL
$628B
| $342K | 0.03% |
1,565
+38
| +2% | +$8.31K |
|
95
iShares US Basic Materials ETF
IYM
$562M
| $323K | 0.03% |
+2,310
| New | +$323K |
|
96
Netflix
NFLX
$511B
| $320K | 0.03% |
239
+15
| +7% | +$20.1K |
|
97
Kinder Morgan
KMI
$59.3B
| $314K | 0.03% |
10,675
+83
| +0.8% | +$2.44K |
|
98
Costco
COST
$416B
| $306K | 0.03% |
309
-7
| -2% | -$6.94K |
|
99
Hamilton Lane
HLNE
$6.52B
| $306K | 0.03% |
2,150
| – | – |
|
100
JPMorgan Chase
JPM
$817B
| $303K | 0.03% |
1,045
+112
| +12% | +$32.5K |
|