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
76
$333K 0.04%
7,510
-2,207
77
$320K 0.04%
2,080
78
$309K 0.04%
3,010
79
$295K 0.04%
1,387
80
$282K 0.03%
1,072
-32
81
$276K 0.03%
787
82
$268K 0.03%
683
83
$253K 0.03%
7,118
-275
84
$249K 0.03%
1,599
+5
85
$245K 0.03%
5,005
86
$244K 0.03%
1,921
87
$243K 0.03%
2,070
88
$241K 0.03%
4,420
89
$235K 0.03%
4,407
+9
90
$229K 0.03%
+406
91
$229K 0.03%
+851
92
$218K 0.03%
1,775
93
$218K 0.03%
15,503
+19
94
$209K 0.03%
2,445
+2
95
$208K 0.03%
2,301
96
$205K 0.02%
1,993
-148
97
$204K 0.02%
1,205
-54
98
$192K 0.02%
11,553
99
$182K 0.02%
13,585
100
$82.4K 0.01%
23,346
1 2 3
4
5