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
$940M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.57M
3
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M

Top Sells

1
+$2.33M
2
+$2.28M
3
+$1.21M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$958K
5
DIS icon
Walt Disney
DIS
+$901K

Sector Composition

1 Technology 0.62%
2 Communication Services 0.4%
3 Energy 0.32%
4 Consumer Discretionary 0.3%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.09%
2,244
-18
52
$832K 0.09%
3,317
+14
53
$824K 0.09%
+5,848
54
$807K 0.09%
2,597
-3
55
$805K 0.09%
15,236
+13
56
$804K 0.09%
14,505
+60
57
$804K 0.09%
4,006
+1,142
58
$706K 0.08%
4,725
+156
59
$704K 0.07%
7,046
-234
60
$687K 0.07%
9,111
+41
61
$600K 0.06%
5,165
-662
62
$569K 0.06%
4,070
+1,085
63
$549K 0.06%
1,149
64
$530K 0.06%
8,215
-2,420
65
$502K 0.05%
1,417
+195
66
$494K 0.05%
1,426
+6
67
$493K 0.05%
2,261
68
$479K 0.05%
21,979
-237
69
$467K 0.05%
+4,902
70
$464K 0.05%
8,701
-372
71
$456K 0.05%
6,067
+1,012
72
$447K 0.05%
+5,497
73
$433K 0.05%
10,797
+68
74
$429K 0.05%
5,480
-260
75
$417K 0.04%
10,652
+87
1 2
3
4 5