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
$834M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.56M
3
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.78M

Top Sells

1
+$10.8M
2
+$5.28M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$845K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Sector Composition

1 Communication Services 0.7%
2 Consumer Discretionary 0.5%
3 Technology 0.33%
4 Energy 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.34%
49,641
-2,556
27
$2.75M 0.33%
15,173
+7
28
$2.56M 0.31%
+100,000
29
$2.38M 0.29%
51,233
+41
30
$2.24M 0.27%
42,715
+33,888
31
$2.03M 0.24%
41,220
+120
32
$1.9M 0.23%
37,993
-98
33
$1.82M 0.22%
+29,430
34
$1.69M 0.2%
9,964
+987
35
$1.55M 0.19%
11,703
+244
36
$1.52M 0.18%
11,900
-5,232
37
$1.51M 0.18%
+33,609
38
$1.44M 0.17%
23,487
-1,554
39
$1.29M 0.16%
20,058
-2,154
40
$1.16M 0.14%
8,219
+3,436
41
$1.14M 0.14%
22,089
+17
42
$1.09M 0.13%
10,280
-425
43
$1M 0.12%
5,759
+85
44
$940K 0.11%
12,889
+30
45
$902K 0.11%
18,831
-154
46
$858K 0.1%
10,088
-880
47
$838K 0.1%
4,055
-16
48
$759K 0.09%
4,660
49
$717K 0.09%
8,491
-7,742
50
$663K 0.08%
10,171
-851
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