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
$829M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$989K
3
+$949K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$675K

Top Sells

1
+$1.06M
2
+$613K
3
+$355K
4
DIS icon
Walt Disney
DIS
+$252K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

1 Technology 0.57%
2 Energy 0.42%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.4%
59,367
-621
27
$3.13M 0.38%
20,110
-346
28
$3.12M 0.38%
50,154
-600
29
$2.88M 0.35%
16,802
+55
30
$2.78M 0.34%
38,079
+3,151
31
$2.53M 0.31%
16,296
+575
32
$2.36M 0.28%
43,605
-1,235
33
$2.28M 0.27%
27,601
-330
34
$1.92M 0.23%
36,039
-459
35
$1.79M 0.22%
17,087
-65
36
$1.7M 0.21%
12,004
+48
37
$1.6M 0.19%
8,785
+13
38
$1.25M 0.15%
25,204
39
$1.25M 0.15%
7,388
-44
40
$1.22M 0.15%
31,212
+144
41
$1.08M 0.13%
22,794
42
$1.08M 0.13%
9,367
+22
43
$1.02M 0.12%
31,250
-18,750
44
$990K 0.12%
7,787
+1,386
45
$901K 0.11%
11,118
-3,105
46
$856K 0.1%
7,280
-207
47
$839K 0.1%
15,998
+50
48
$831K 0.1%
4,394
+10
49
$778K 0.09%
1,876
+2
50
$777K 0.09%
3,303
+7
1
2
3 4 5