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
$834M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.56M
3
+$2.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.78M

Top Sells

1
+$10.8M
2
+$5.28M
3
+$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$845K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Sector Composition

1 Communication Services 0.7%
2 Consumer Discretionary 0.5%
3 Technology 0.33%
4 Energy 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 11.69%
232,094
-589
2
$89.1M 10.69%
238,380
-2,776
3
$71.5M 8.57%
549,979
-4,893
4
$68.3M 8.18%
824,453
-63,743
5
$62.9M 7.54%
531,873
+19,785
6
$57.7M 6.92%
508,795
+5,234
7
$45.5M 5.46%
658,454
-293
8
$45.3M 5.43%
671,133
+21,992
9
$29.8M 3.57%
140,436
+1,213
10
$25.4M 3.05%
299,001
-3,851
11
$24.6M 2.95%
212,119
+6,167
12
$22.9M 2.75%
250,698
+3,787
13
$22.7M 2.72%
247,131
+2,581
14
$22.5M 2.7%
480,332
+9,919
15
$18.7M 2.24%
61,053
-2,765
16
$17.5M 2.1%
55,798
-2,452
17
$16.6M 1.99%
199,618
+91,816
18
$12.7M 1.52%
381,602
-5,084
19
$8.91M 1.07%
39,849
-1,389
20
$5.48M 0.66%
70,380
-695
21
$5M 0.6%
73,013
+196
22
$5M 0.6%
113,432
+1,298
23
$4.25M 0.51%
23,851
+780
24
$3.92M 0.47%
83,056
-2,503
25
$2.95M 0.35%
94,584
-7,306
1
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