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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $76M | 16.13% | 239,242 +1,655 | +0.7% | +$526K |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.8M | 10.35% | 615,411 +10,802 | +2% | +$856K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.6M | 8.61% | 741,288 -216,151 | -23% | -$11.8M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $32.5M | 6.9% | 603,909 +5,258 | +0.9% | +$283K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.4M | 6.88% | 590,068 +432 | +0.1% | +$23.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 5.92% | 115,361 +1,009 | +0.9% | +$244K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.9M | 4.86% | 352,612 +6,214 | +2% | +$403K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.7M | 4.4% | 375,633 +15,571 | +4% | +$859K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $19.5M | 4.14% | 144,294 -571 | -0.4% | -$77.2K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.2M | 4.07% | 245,221 +1,458 | +0.6% | +$114K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.4M | 3.69% | 81,483 +174 | +0.2% | +$37.1K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 3.05% | 204,796 +8,810 | +4% | +$618K |
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.88M | 1.89% | 157,882 -3,853 | -2% | -$217K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $7.16M | 1.52% | 49,688 | – | – |
|
15
Apple
AAPL
$3.45T
| $6.25M | 1.33% | 43,424 -843 | -2% | -$121K |
|
16
Chevron
CVX
$324B
| $5.2M | 1.1% | 49,798 +214 | +0.4% | +$22.3K |
|
17
iShares US Basic Materials ETF
IYM
$567M
| $4.85M | 1.03% | 54,283 +1 | +0% | +$89 |
|
18
Exxon Mobil
XOM
$487B
| $4.59M | 0.97% | 56,808 -621 | -1% | -$50.1K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.52M | 0.96% | 67,005 +1 | +0% | +$67 |
|
20
Walt Disney
DIS
$213B
| $3.83M | 0.81% | 36,015 -901 | -2% | -$95.7K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.57M | 0.76% | 64,457 +77 | +0.1% | +$4.27K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.55M | 0.75% | 30,106 -767 | -2% | -$90.5K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.53M | 0.75% | 38,095 +3 | +0% | +$278 |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 0.63% | 19,535 +350 | +2% | +$52.8K |
|
25
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.74M | 0.58% | 22,520 -301 | -1% | -$36.6K |
|