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
76
$412K 0.04%
12,122
-4,864
77
$395K 0.04%
11,099
+508
78
$381K 0.04%
11,055
79
$371K 0.04%
2,920
80
$366K 0.04%
7,292
+174
81
$362K 0.04%
2,080
82
$344K 0.04%
4,420
83
$344K 0.04%
+1,134
84
$329K 0.04%
1,387
85
$322K 0.03%
+6,840
86
$318K 0.03%
1,074
+2
87
$299K 0.03%
684
+1
88
$285K 0.03%
1,936
-134
89
$278K 0.03%
1,770
+171
90
$275K 0.03%
1,775
91
$259K 0.03%
5,005
92
$256K 0.03%
717
-70
93
$245K 0.03%
851
94
$244K 0.03%
+2,150
95
$232K 0.02%
1,921
96
$232K 0.02%
4,407
97
$223K 0.02%
2,448
+3
98
$223K 0.02%
+2,878
99
$218K 0.02%
1,996
+3
100
$215K 0.02%
13,585
1 2 3
4
5