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
$743M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.14M
3
+$1.03M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$533K
5
GLD icon
SPDR Gold Trust
GLD
+$364K

Top Sells

1
+$2.83M
2
+$2.1M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.05M

Sector Composition

1 Communication Services 0.39%
2 Technology 0.34%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.38%
101,890
+327
27
$2.6M 0.35%
52,197
+147
28
$2.03M 0.27%
51,192
+60
29
$1.88M 0.25%
15,166
-1,077
30
$1.87M 0.25%
41,100
+155
31
$1.85M 0.25%
17,132
+16
32
$1.65M 0.22%
38,091
-653
33
$1.46M 0.2%
8,977
34
$1.38M 0.19%
25,041
-1,239
35
$1.33M 0.18%
11,459
+327
36
$1.18M 0.16%
22,212
-1,729
37
$1.17M 0.16%
16,233
-5,624
38
$989K 0.13%
10,705
+38
39
$973K 0.13%
22,072
-1,909
40
$927K 0.12%
5,674
-47
41
$825K 0.11%
10,968
-348
42
$819K 0.11%
12,859
-273
43
$795K 0.11%
18,985
-115
44
$734K 0.1%
4,660
+60
45
$718K 0.1%
4,071
+227
46
$593K 0.08%
7,515
+60
47
$546K 0.07%
11,022
-110
48
$533K 0.07%
+4,783
49
$522K 0.07%
15,210
-2,424
50
$519K 0.07%
2,920
1
2
3