CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.25M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

1
+$1.11M
2
+$623K
3
+$363K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$317K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$259K

Sector Composition

1 Energy 0.98%
2 Consumer Discretionary 0.72%
3 Communication Services 0.55%
4 Healthcare 0.48%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.63%
60,473
-2,283
27
$4.24M 0.62%
71,575
+1,568
28
$4.09M 0.6%
100,000
29
$3.91M 0.57%
61,711
-5,014
30
$3.51M 0.51%
118,323
+4,561
31
$3.2M 0.47%
32,543
+92
32
$3.18M 0.47%
25,972
-28
33
$2.63M 0.38%
47,640
-168
34
$2.59M 0.38%
22,975
-87
35
$2.52M 0.37%
21,529
-278
36
$2.38M 0.35%
27,988
-613
37
$2.34M 0.34%
21,877
-86
38
$2.08M 0.31%
52,539
-312
39
$1.99M 0.29%
44,068
-2,324
40
$1.75M 0.26%
43,150
+120
41
$1.35M 0.2%
9,896
-116
42
$1.1M 0.16%
7,988
-104
43
$1.1M 0.16%
153,356
+1,200
44
$996K 0.15%
10,170
-704
45
$692K 0.1%
8,936
-2,025
46
$688K 0.1%
4,911
-176
47
$662K 0.1%
11,669
48
$647K 0.09%
11,464
-19,584
49
$628K 0.09%
12,952
-56
50
$605K 0.09%
3,591
+11
1
2
3 4