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
$887M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.31M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K

Top Sells

1
+$18.2M
2
+$950K
3
+$787K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$760K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$357K

Sector Composition

1 Communication Services 0.45%
2 Technology 0.36%
3 Energy 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.39%
228,700
-1,580
2
$100M 11.3%
233,663
+1,712
3
$81.6M 9.19%
546,203
+1,154
4
$66.3M 7.47%
520,760
+1,642
5
$55.5M 6.25%
649,865
-9,224
6
$53.5M 6.02%
648,681
+20,063
7
$47.2M 5.32%
686,225
-5,191
8
$43.4M 4.89%
585,016
+14,105
9
$32.4M 3.65%
133,849
-272
10
$29.3M 3.3%
287,832
-9,331
11
$28.8M 3.25%
516,474
+12,439
12
$28.4M 3.21%
260,506
+2,508
13
$26.1M 2.95%
252,961
+1,414
14
$25.1M 2.83%
228,173
+5,468
15
$20.8M 2.34%
421,440
+347,776
16
$20.6M 2.33%
61,034
-123
17
$19.9M 2.24%
55,650
-183
18
$10.3M 1.16%
40,387
-241
19
$9.83M 1.11%
195,688
+65,796
20
$6.31M 0.71%
69,170
-170
21
$5.65M 0.64%
72,248
+1,168
22
$5.21M 0.59%
31,707
+4,026
23
$4.7M 0.53%
97,707
-145
24
$3.98M 0.45%
48,614
+9,050
25
$3.57M 0.4%
70,677
+111
1
2 3 4