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
$829M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$989K
3
+$949K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$675K

Top Sells

1
+$1.06M
2
+$613K
3
+$355K
4
DIS icon
Walt Disney
DIS
+$252K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

1 Technology 0.57%
2 Energy 0.42%
3 Consumer Discretionary 0.33%
4 Communication Services 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.05%
254,922
+1,478
2
$112M 13.57%
263,099
+2,104
3
$90.7M 10.95%
553,281
-6,458
4
$71.6M 8.64%
556,312
+3,785
5
$47.2M 5.69%
685,607
+6,515
6
$42.5M 5.13%
660,401
+20,423
7
$37.3M 4.51%
753,808
+19,965
8
$34.1M 4.11%
144,970
+410
9
$32.4M 3.91%
343,619
+10,058
10
$28.9M 3.48%
279,375
+1,818
11
$26.5M 3.2%
569,543
+3,154
12
$21.9M 2.65%
290,091
-1,846
13
$20.6M 2.49%
61,574
+198
14
$18.9M 2.28%
52,700
-990
15
$10.7M 1.29%
185,552
-2,391
16
$9.86M 1.19%
40,244
-110
17
$7.31M 0.88%
69,490
+359
18
$6.78M 0.82%
155,173
-196
19
$5.88M 0.71%
34,267
-109
20
$5.06M 0.61%
73,013
+316
21
$4.8M 0.58%
113,613
+50
22
$4.52M 0.55%
68,897
+853
23
$4.01M 0.48%
75,492
+578
24
$3.88M 0.47%
49,360
-11
25
$3.38M 0.41%
16,245
+5
1
2 3 4 5