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
101
$215K 0.02%
15,592
+89
102
$208K 0.02%
+4,200
103
$208K 0.02%
2,191
-110
104
$205K 0.02%
1,205
105
$204K 0.02%
11,553
106
$90.7K 0.01%
+10,363
107
$87.3K 0.01%
23,346
108
$16.4K ﹤0.01%
1,055
109
$14.1K ﹤0.01%
10,002
110
$14.1K ﹤0.01%
803
111
– –
-406
112
– –
-11,118
113
– –
-27,601
1 2 3 4
5