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
$829M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$989K
3
+$949K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$675K

Top Sells

1
+$1.06M
2
+$613K
3
+$355K
4
DIS icon
Walt Disney
DIS
+$252K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

1 Technology 0.57%
2 Energy 0.42%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.09%
15,223
52
$720K 0.09%
14,445
53
$717K 0.09%
18,899
54
$714K 0.09%
2,262
-12
55
$708K 0.09%
2,600
56
$698K 0.08%
5,827
+14
57
$630K 0.08%
4,569
58
$625K 0.08%
9,070
59
$616K 0.07%
10,635
+1,004
60
$527K 0.06%
16,986
+4,891
61
$506K 0.06%
2,864
62
$493K 0.06%
1,149
-126
63
$452K 0.05%
22,216
64
$450K 0.05%
9,073
+102
65
$442K 0.05%
2,261
66
$429K 0.05%
1,420
+7
67
$391K 0.05%
2,985
+20
68
$371K 0.04%
10,565
+127
69
$367K 0.04%
1,222
+40
70
$366K 0.04%
10,729
+89
71
$360K 0.04%
5,740
-340
72
$348K 0.04%
10,591
+4
73
$346K 0.04%
5,055
74
$337K 0.04%
2,920
75
$336K 0.04%
11,055
+28
1 2
3
4 5