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
$607M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.4M
3
+$4.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.83M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.59M

Top Sells

1
+$5.13M
2
+$4.78M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.68M

Sector Composition

1 Energy 0.81%
2 Consumer Discretionary 0.69%
3 Communication Services 0.4%
4 Healthcare 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 10.26%
205,576
-5,565
2
$48.4M 7.97%
1,033,833
+179,438
3
$43.6M 7.19%
504,170
-6,189
4
$39.8M 6.57%
642,776
-11,609
5
$37.8M 6.23%
687,548
-47,711
6
$30.8M 5.08%
607,022
+1,085
7
$26.6M 4.38%
532,905
+76,805
8
$26.1M 4.3%
104,453
-2,040
9
$20.2M 3.32%
145,441
+2,468
10
$20M 3.3%
397,862
-4,262
11
$19.4M 3.21%
384,979
-6,288
12
$18.9M 3.12%
242,746
+465
13
$17.7M 2.91%
75,704
-921
14
$15.2M 2.5%
289,435
+68,409
15
$14.7M 2.42%
211,361
-11,272
16
$14.2M 2.35%
292,987
-105,444
17
$13.4M 2.21%
474,930
-53,310
18
$13.4M 2.21%
430,060
-38,449
19
$12.1M 2%
162,870
-42,657
20
$11.8M 1.95%
302,417
+290,383
21
$10.3M 1.71%
67,087
-2,466
22
$9.42M 1.55%
164,235
+19,118
23
$6.3M 1.04%
42,916
-241
24
$4.43M 0.73%
77,769
+585
25
$4.38M 0.72%
+124,809
1
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