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
$864M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.58M
3
+$1.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

1
+$35.6M
2
+$2.6M
3
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$326K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.38%
3 Energy 0.37%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.39%
50,754
+114
27
$3.25M 0.38%
16,747
+268
28
$3.23M 0.37%
59,988
+856
29
$3.19M 0.37%
20,456
30
$2.91M 0.34%
34,928
+914
31
$2.55M 0.3%
15,721
-223
32
$2.51M 0.29%
44,840
-85
33
$2.42M 0.28%
27,931
-770
34
$2.01M 0.23%
36,498
+101
35
$1.87M 0.22%
17,152
-1,166
36
$1.79M 0.21%
11,956
-309
37
$1.71M 0.2%
8,772
+133
38
$1.66M 0.19%
50,000
39
$1.33M 0.15%
25,204
+1,447
40
$1.27M 0.15%
14,223
-715
41
$1.26M 0.15%
31,068
-281
42
$1.17M 0.14%
7,432
+30
43
$1.15M 0.13%
9,345
-17
44
$1.12M 0.13%
22,794
+180
45
$891K 0.1%
15,948
+112
46
$872K 0.1%
4,384
+228
47
$834K 0.1%
6,401
+455
48
$829K 0.1%
1,874
49
$807K 0.09%
3,296
+512
50
$803K 0.09%
7,487
+19
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2
3 4 5