CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$6.64M
3
+$2.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.05M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$816K

Top Sells

1
+$31.4M
2
+$7.47M
3
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.4M

Sector Composition

1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.39%
19,113
-233
27
$3.71M 0.39%
14,329
-110
28
$3.48M 0.37%
68,425
-79,241
29
$3.16M 0.33%
44,150
-3,838
30
$2.8M 0.29%
+37,214
31
$2.75M 0.29%
40,486
-861
32
$2.74M 0.29%
17,429
-254
33
$2.56M 0.27%
31,574
-589
34
$2.5M 0.26%
11,438
+317
35
$2.46M 0.26%
40,371
-232
36
$2.26M 0.24%
13,018
-103
37
$2.16M 0.23%
15,393
-419
38
$2.12M 0.22%
39,862
-11,145
39
$1.87M 0.2%
32,063
-34
40
$1.45M 0.15%
39,272
-2,118
41
$1.44M 0.15%
27,116
-63,832
42
$1.3M 0.14%
9,573
-39
43
$1.28M 0.13%
6,725
+74
44
$1.25M 0.13%
27,618
+147
45
$1.22M 0.13%
7,306
+162
46
$1.09M 0.11%
18,728
+4,362
47
$1.05M 0.11%
+12,253
48
$1.04M 0.11%
12,540
-11,873
49
$940K 0.1%
2,534
50
$902K 0.09%
2,404
+203
1
2
3 4 5