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
$803M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.68M
3
+$4.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$11.4M
2
+$4.7M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.27M

Sector Composition

1 Technology 0.45%
2 Energy 0.36%
3 Communication Services 0.3%
4 Healthcare 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.07%
5,089
+189
52
$538K 0.07%
9,587
+211
53
$529K 0.07%
5,886
+119
54
$526K 0.07%
11,625
-290
55
$505K 0.06%
1,966
+206
56
$464K 0.06%
2,634
+84
57
$420K 0.05%
22,526
58
$416K 0.05%
+7,881
59
$400K 0.05%
1,458
+41
60
$394K 0.05%
2,325
-433
61
$392K 0.05%
9,996
+88
62
$390K 0.05%
2,261
63
$363K 0.05%
10,573
+5
64
$361K 0.04%
9,656
+1,400
65
$360K 0.04%
+7,338
66
$351K 0.04%
1,980
+534
67
$340K 0.04%
+11,794
68
$334K 0.04%
1,225
69
$325K 0.04%
1,379
+368
70
$323K 0.04%
2,920
71
$320K 0.04%
2,940
+80
72
$290K 0.04%
+6,810
73
$285K 0.04%
74,875
74
$282K 0.04%
+1,786
75
$277K 0.03%
1,716
-6
1 2
3
4 5