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
$887M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.31M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K

Top Sells

1
+$18.2M
2
+$950K
3
+$787K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$760K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$357K

Sector Composition

1 Communication Services 0.45%
2 Technology 0.36%
3 Energy 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.35%
51,693
-243
27
$2.8M 0.32%
51,214
+27
28
$2.56M 0.29%
15,156
29
$2.44M 0.27%
19,393
+3,837
30
$2.29M 0.26%
41,405
31
$2.12M 0.24%
35,305
+214
32
$2.04M 0.23%
10,096
33
$1.9M 0.21%
38,006
-42
34
$1.81M 0.2%
12,109
+948
35
$1.58M 0.18%
11,196
-94
36
$1.4M 0.16%
22,347
-152
37
$1.38M 0.16%
19,183
+208
38
$1.29M 0.15%
26,825
-378,935
39
$1.11M 0.12%
21,972
+3
40
$1.02M 0.11%
8,663
+26
41
$1M 0.11%
5,607
-43
42
$1M 0.11%
4,237
+238
43
$966K 0.11%
12,387
44
$961K 0.11%
9,494
+383
45
$894K 0.1%
8,816
-235
46
$842K 0.09%
16,156
-320
47
$772K 0.09%
4,700
48
$718K 0.08%
9,369
-215
49
$683K 0.08%
+10,359
50
$620K 0.07%
11,790
+35
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