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
$864M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.58M
3
+$1.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

1
+$35.6M
2
+$2.6M
3
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$326K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.38%
3 Energy 0.37%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 14.05%
253,444
+3,156
2
$116M 13.4%
260,995
-735
3
$97.3M 11.27%
559,739
-9,314
4
$73.3M 8.49%
552,527
+7,447
5
$50.4M 5.83%
679,092
+17,449
6
$43.2M 5%
639,978
+38,224
7
$37.8M 4.38%
733,843
+35,846
8
$35.2M 4.08%
144,560
-834
9
$33.2M 3.85%
333,561
+9,287
10
$29.4M 3.41%
277,557
+12,231
11
$29.1M 3.37%
566,389
+4,334
12
$24.4M 2.82%
291,937
-31,174
13
$21.1M 2.44%
61,376
+131
14
$19.8M 2.3%
53,690
-2,117
15
$10.8M 1.26%
+187,943
16
$10.3M 1.19%
40,354
+85
17
$7.35M 0.85%
69,131
+1,651
18
$7.17M 0.83%
155,369
+3,382
19
$6.13M 0.71%
34,376
+725
20
$5.31M 0.61%
72,697
+624
21
$5.2M 0.6%
113,563
+10,607
22
$4.43M 0.51%
68,044
+5,707
23
$4.22M 0.49%
74,914
-638
24
$4.04M 0.47%
49,371
-2,282
25
$3.58M 0.41%
16,240
+944
1
2 3 4 5