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
$682M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.25M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

1
+$1.11M
2
+$623K
3
+$363K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$317K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$259K

Sector Composition

1 Energy 0.98%
2 Consumer Discretionary 0.72%
3 Communication Services 0.55%
4 Healthcare 0.48%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 11.37%
211,141
+2,783
2
$49.3M 7.22%
654,385
-1,370
3
$48.6M 7.12%
510,359
-361
4
$47.1M 6.9%
735,259
+22,189
5
$46.1M 6.75%
854,395
+16,861
6
$32.7M 4.79%
605,937
+9,207
7
$31M 4.54%
106,493
+3,360
8
$23.1M 3.39%
142,973
+4,143
9
$22.9M 3.35%
456,100
+46,022
10
$22.7M 3.32%
391,267
+9,446
11
$22.4M 3.28%
398,431
+982
12
$21.1M 3.09%
242,281
+3,599
13
$20.5M 3.01%
402,124
+35,935
14
$20.3M 2.97%
76,625
+2,335
15
$19.4M 2.85%
222,633
+15,245
16
$16.7M 2.45%
528,240
-652
17
$16.6M 2.43%
205,527
+27,827
18
$16.3M 2.39%
468,509
+20,312
19
$12.9M 1.89%
69,553
-1,394
20
$12.4M 1.82%
221,026
+4,204
21
$11M 1.61%
145,117
-52
22
$9.22M 1.35%
276,956
-18,710
23
$7.44M 1.09%
43,157
-603
24
$5.74M 0.84%
136,816
+346
25
$5.07M 0.74%
77,184
-1,149
1
2 3 4