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
$743M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.14M
3
+$1.03M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$533K
5
GLD icon
SPDR Gold Trust
GLD
+$364K

Top Sells

1
+$2.83M
2
+$2.1M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.05M

Sector Composition

1 Communication Services 0.39%
2 Technology 0.34%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 10.87%
241,156
-8,448
2
$78.8M 10.61%
232,683
-4,209
3
$64.8M 8.71%
554,872
-2,656
4
$61.2M 8.23%
888,196
-7,967
5
$60.5M 8.13%
512,088
+8,688
6
$53.1M 7.15%
503,561
+641
7
$41.6M 5.6%
649,141
+17,818
8
$39.7M 5.34%
658,747
-18,516
9
$26.1M 3.51%
139,223
-4,880
10
$23.9M 3.22%
302,852
-8,233
11
$22.8M 3.07%
205,952
-391
12
$20M 2.69%
246,911
-8,328
13
$19.5M 2.62%
470,413
-3,100
14
$17.7M 2.38%
63,818
-3,785
15
$17.2M 2.31%
244,550
-9,960
16
$16.2M 2.18%
58,250
+37
17
$11.9M 1.61%
386,686
-4,456
18
$10.8M 1.45%
221,353
-43,167
19
$8.93M 1.2%
107,802
+98,694
20
$8.07M 1.09%
41,238
-424
21
$4.8M 0.65%
71,075
-949
22
$4.25M 0.57%
112,134
+667
23
$4.18M 0.56%
72,817
-2,614
24
$4.09M 0.55%
23,071
+2,055
25
$3.5M 0.47%
85,559
-1,805
1
2 3