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
$803M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.68M
3
+$4.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$11.4M
2
+$4.7M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.27M

Sector Composition

1 Technology 0.45%
2 Energy 0.36%
3 Communication Services 0.3%
4 Healthcare 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.42%
51,681
-45
27
$3.23M 0.4%
69,841
+18,583
28
$2.68M 0.33%
51,532
+12,814
29
$2.46M 0.31%
12,498
+8,026
30
$2.45M 0.3%
17,907
+6,469
31
$2.37M 0.3%
44,075
+2,350
32
$2.26M 0.28%
28,244
+19,324
33
$2.04M 0.25%
27,496
+14,876
34
$1.63M 0.2%
12,108
-28
35
$1.43M 0.18%
15,117
-39
36
$1.19M 0.15%
21,463
-1,026
37
$1.17M 0.15%
8,085
-20
38
$1.17M 0.15%
28,026
-5,470
39
$1.16M 0.14%
8,105
+4,938
40
$1.03M 0.13%
5,566
+18
41
$1.01M 0.13%
8,493
+180
42
$1.01M 0.13%
18,242
-97
43
$973K 0.12%
+11,406
44
$883K 0.11%
22,008
45
$855K 0.11%
19,008
+5,385
46
$647K 0.08%
15,156
-2,137
47
$644K 0.08%
7,517
+415
48
$603K 0.08%
4,569
49
$580K 0.07%
2,600
50
$560K 0.07%
8,967
+77
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2
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