We are live on
!
Find out more
CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.26B
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$5.56M
(-0.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
137
New
6
Increased
62
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$9.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.03M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.95M |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$6.76M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Energy | 0.5% |
| 3 | Communication Services | 0.43% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fractyl Health
GUTS
$110M
| $29.4K | ﹤0.01% |
64,118
| – | – |
|
|
SACH
127
Sachem Capital Corp
SACH
$40.5M
| $23.6K | ﹤0.01% |
23,346
| – | – |
|
128
DoorDash
DASH
$88.2B
| – | – |
-1,145
| Closed | -$259K |
|
129
Global Payments
GPN
$23.3B
| – | – |
-2,920
| Closed | -$226K |
|
130
iShares Europe ETF
IEV
$1.67B
| – | – |
-5,876
| Closed | -$403K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
| – | – |
-2,045
| Closed | -$233K |
|
132
KKR & Co
KKR
$93.1B
| – | – |
-1,903
| Closed | -$243K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-2,868
| Closed | -$238K |
|
134
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| – | – |
-7,864
| Closed | -$225K |
|
135
Vanguard Materials ETF
VAW
$2.97B
| – | – |
-2,563
| Closed | -$532K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| – | – |
-7,425
| Closed | -$407K |
|
|
AKRE
137
Akre Focus ETF
AKRE
$5.29B
| – | – |
-3,899
| Closed | -$255K |
|
Similar funds
HP
DAM
TBC
PIA
DP
TCA
TWP
NCM
Conservest Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Conservest Capital Advisors held 137 positions worth $1.1B, down 0.5% from $1.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Conservest Capital Advisors's Q1 2026 filing shows 6 new, 62 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,267 shares worth $367K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 0.88% a quarter earlier, followed by Energy and Communication Services.
- Conservest Capital Advisors's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 2,267 shares worth $367K.
- Conservest Capital Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $9.51M increase.
- Conservest Capital Advisors's biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.8M.
- Conservest Capital Advisors fully exited Vanguard Materials ETF in Q1 2026, selling an estimated $532K.
- Conservest Capital Advisors's ten largest holdings make up 68% of its $1.1B portfolio in Q1 2026.
- Conservest Capital Advisors opened 6 new positions and closed 10 in Q1 2026.
- Conservest Capital Advisors's portfolio value fell 0.5% quarter-over-quarter to $1.1B.
Based on Conservest Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.