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
$607M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.4M
3
+$4.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.83M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.59M

Top Sells

1
+$5.13M
2
+$4.78M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.68M

Sector Composition

1 Energy 0.81%
2 Consumer Discretionary 0.69%
3 Communication Services 0.4%
4 Healthcare 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.1%
15,692
+2,740
52
$559K 0.09%
8,967
+31
53
$505K 0.08%
11,669
54
$483K 0.08%
3,610
+19
55
$456K 0.08%
11,572
+108
56
$452K 0.07%
12,935
-1,565
57
$382K 0.06%
11,490
-1,595
58
$371K 0.06%
7,904
-196
59
$368K 0.06%
4,900
60
$341K 0.06%
23,507
61
$334K 0.06%
9,822
-1,808
62
$331K 0.05%
18,432
63
$314K 0.05%
1,537
64
$314K 0.05%
12,749
-3,753
65
$307K 0.05%
+2,323
66
$301K 0.05%
2,920
-103
67
$275K 0.05%
3,767
-1,951
68
$263K 0.04%
2,038
-5,950
69
$263K 0.04%
5,761
+52
70
$260K 0.04%
2,261
71
$257K 0.04%
1,495
+3
72
$256K 0.04%
4,353
-298
73
$243K 0.04%
2,413
74
$242K 0.04%
1,846
-1,640
75
$223K 0.04%
+1,254
1 2
3
4