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
$607M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.4M
3
+$4.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.83M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.59M

Top Sells

1
+$5.13M
2
+$4.78M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.68M

Sector Composition

1 Energy 0.81%
2 Consumer Discretionary 0.69%
3 Communication Services 0.4%
4 Healthcare 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.72%
132,233
-144,723
27
$4.09M 0.67%
73,139
+1,564
28
$3.87M 0.64%
60,964
+491
29
$3.73M 0.62%
143,827
+25,504
30
$3.32M 0.55%
100,000
31
$3.1M 0.51%
36,952
+4,409
32
$2.73M 0.45%
69,925
+25,857
33
$2.73M 0.45%
22,507
-468
34
$2.69M 0.44%
50,494
-11,217
35
$2.62M 0.43%
84,079
-52,737
36
$2.48M 0.41%
22,773
-3,199
37
$2.41M 0.4%
64,971
+57,276
38
$2.18M 0.36%
46,917
-723
39
$1.87M 0.31%
17,040
-4,489
40
$1.87M 0.31%
20,430
-1,447
41
$1.86M 0.31%
52,545
+6
42
$1.58M 0.26%
23,217
-4,771
43
$1.56M 0.26%
43,255
+105
44
$1.48M 0.24%
+52,334
45
$1.1M 0.18%
9,897
+1
46
$985K 0.16%
11,001
+831
47
$927K 0.15%
155,356
+2,000
48
$858K 0.14%
22,519
+15,079
49
$776K 0.13%
5,919
+1,008
50
$742K 0.12%
5,369
+3,922
1
2
3 4