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
$803M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.68M
3
+$4.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$11.4M
2
+$4.7M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.27M

Sector Composition

1 Technology 0.45%
2 Energy 0.36%
3 Communication Services 0.3%
4 Healthcare 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 12.28%
238,520
+3,898
2
$98.3M 12.23%
260,557
+29,963
3
$70.7M 8.8%
555,855
+7,880
4
$69.4M 8.63%
540,924
+8,100
5
$53.1M 6.62%
696,892
-16,834
6
$46.2M 5.75%
640,384
-17,633
7
$38.7M 4.82%
599,768
-72,777
8
$34.9M 4.34%
592,809
-14,478
9
$28.5M 3.55%
312,989
+20,857
10
$28.4M 3.53%
136,586
+3,630
11
$26.8M 3.34%
290,405
+19,414
12
$25.4M 3.16%
249,816
-11,194
13
$23.7M 2.94%
496,530
+104,411
14
$23.7M 2.94%
535,867
-7,276
15
$18.8M 2.34%
60,981
+379
16
$15.5M 1.93%
55,420
-554
17
$9.46M 1.18%
174,236
+160,017
18
$8.68M 1.08%
39,935
-1,139
19
$8.04M 1%
104,636
+9,293
20
$5.74M 0.71%
34,083
+927
21
$4.61M 0.57%
112,949
+42,113
22
$4.57M 0.57%
52,845
+87
23
$4.45M 0.55%
68,782
-2,972
24
$3.74M 0.47%
102,866
-6,054
25
$3.36M 0.42%
23,067
-5,796
1
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