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
$834M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.56M
3
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.78M

Top Sells

1
+$10.8M
2
+$5.28M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$845K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Sector Composition

1 Communication Services 0.7%
2 Consumer Discretionary 0.5%
3 Technology 0.33%
4 Energy 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.08%
2,920
52
$626K 0.08%
7,601
+86
53
$578K 0.07%
23,507
54
$537K 0.06%
11,690
+135
55
$536K 0.06%
2,732
-700
56
$532K 0.06%
1,949
+350
57
$502K 0.06%
2,579
+11
58
$457K 0.05%
160,523
+85,648
59
$413K 0.05%
1,859
+14
60
$409K 0.05%
3,610
61
$402K 0.05%
11,002
-525
62
$397K 0.05%
2,261
63
$386K 0.05%
7,753
-798
64
$358K 0.04%
1,348
+4
65
$317K 0.04%
3,620
+800
66
$307K 0.04%
2,172
+3
67
$293K 0.04%
7,114
-8,096
68
$285K 0.03%
1,227
+36
69
$282K 0.03%
685
+1
70
$231K 0.03%
2,706
-3,178
71
$229K 0.03%
983
+30
72
$226K 0.03%
1,011
73
$222K 0.03%
5,553
-1,431
74
$221K 0.03%
2,025
-2,480
75
$218K 0.03%
+4,255
1 2
3
4