CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.52%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-20%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
106
New
3
Increased
39
Reduced
23
Closed
24
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.27M |
| 2 |
iShares US Energy ETF
IYE
|
$3.23M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$796K |
| 5 |
Pfizer
PFE
|
$205K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$36.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$16.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$15.2M |
Sector Composition
| 1 | Energy | 2.46% |
| 2 | Communication Services | 1.79% |
| 3 | Technology | 1.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| – | – |
-99,800
| Closed | -$14.5M |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-302,753
| Closed | -$10.4M |
|
103
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-5,041
| Closed | -$698K |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,000
| Closed | -$265K |
|
|
FCSC
105
DELISTED
Fibrocell Science Inc.
FCSC
| – | – |
-16,667
| Closed | -$51K |
|
|
BV
106
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-54,365
| Closed | -$269K |
|