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
$940M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.57M
3
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M

Top Sells

1
+$2.33M
2
+$2.28M
3
+$1.21M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$958K
5
DIS icon
Walt Disney
DIS
+$901K

Sector Composition

1 Technology 0.62%
2 Communication Services 0.4%
3 Energy 0.32%
4 Consumer Discretionary 0.3%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.46%
25,229
+8,933
27
$3.81M 0.41%
16,397
+152
28
$3.81M 0.4%
49,964
+604
29
$3.48M 0.37%
38,991
+912
30
$3.39M 0.36%
17,624
+822
31
$3.27M 0.35%
57,646
-1,721
32
$3.24M 0.34%
19,624
-486
33
$3.14M 0.33%
49,128
-1,026
34
$2.91M 0.31%
15,260
+6,475
35
$2.36M 0.25%
41,260
-2,345
36
$2.2M 0.23%
43,403
+20,609
37
$2.04M 0.22%
36,739
+700
38
$2.02M 0.21%
16,420
-667
39
$1.9M 0.2%
43,287
+35,777
40
$1.76M 0.19%
11,130
-874
41
$1.57M 0.17%
28,484
+3,280
42
$1.3M 0.14%
10,432
+1,065
43
$1.26M 0.13%
5,919
+1,525
44
$1.26M 0.13%
30,604
-608
45
$1.09M 0.12%
7,206
-581
46
$1.04M 0.11%
6,943
-445
47
$910K 0.1%
1,881
+5
48
$892K 0.09%
25,000
-6,250
49
$889K 0.09%
14,903
-1,095
50
$855K 0.09%
21,265
+2,366
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