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
$940M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.57M
3
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M

Top Sells

1
+$2.33M
2
+$2.28M
3
+$1.21M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$958K
5
DIS icon
Walt Disney
DIS
+$901K

Sector Composition

1 Technology 0.62%
2 Communication Services 0.4%
3 Energy 0.32%
4 Consumer Discretionary 0.3%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 13.77%
255,232
+310
2
$126M 13.43%
265,810
+2,711
3
$104M 11.08%
541,152
-12,129
4
$75.5M 8.03%
553,664
-2,648
5
$48.2M 5.12%
668,788
-16,819
6
$48.1M 5.12%
684,058
+23,657
7
$41.6M 4.42%
773,201
+19,393
8
$37.5M 3.99%
142,940
-2,030
9
$37.1M 3.94%
342,319
-1,300
10
$31.1M 3.31%
278,561
-814
11
$30.8M 3.28%
581,503
+11,960
12
$25.7M 2.73%
290,523
+432
13
$22.7M 2.42%
60,322
-1,252
14
$21.2M 2.25%
51,722
-978
15
$11.7M 1.25%
+118,066
16
$10.9M 1.16%
186,476
+924
17
$10.1M 1.07%
36,744
-3,500
18
$8.14M 0.87%
69,182
-308
19
$7.9M 0.84%
72,857
+69,847
20
$7.43M 0.79%
155,057
-116
21
$6.52M 0.69%
34,103
-164
22
$5.34M 0.57%
112,604
-1,009
23
$5.08M 0.54%
69,923
+1,026
24
$4.92M 0.52%
63,245
-9,768
25
$4.48M 0.48%
73,658
-1,834
1
2 3 4 5