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
$968M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.07M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$580K
5
NVDA icon
NVIDIA
NVDA
+$517K

Top Sells

1
+$9.5M
2
+$7.39M
3
+$7.27M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.09M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.71M

Sector Composition

1 Technology 0.75%
2 Communication Services 0.41%
3 Energy 0.33%
4 Consumer Discretionary 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 15.01%
247,897
-12,412
2
$128M 13.18%
223,959
-16,687
3
$114M 11.78%
490,520
-31,767
4
$70.5M 7.28%
512,581
-34,239
5
$50.7M 5.23%
644,336
-13,787
6
$45.7M 4.72%
141,738
+91
7
$44.4M 4.58%
631,318
-34,599
8
$42M 4.34%
684,389
-115,584
9
$29.6M 3.06%
231,965
-30,143
10
$28.3M 2.93%
522,620
-49,168
11
$25.2M 2.6%
49,246
-880
12
$24.5M 2.53%
57,655
-799
13
$23.2M 2.4%
260,538
-23,787
14
$21.1M 2.18%
183,248
-25,129
15
$16.5M 1.71%
375,901
+47,068
16
$12.4M 1.28%
37,040
+249
17
$12M 1.24%
206,976
+18,463
18
$11.3M 1.17%
117,100
-5,712
19
$10.7M 1.1%
68,917
-5
20
$7.28M 0.75%
75,170
+4,029
21
$7.06M 0.73%
147,666
+1,070
22
$6.97M 0.72%
28,797
-2,720
23
$4.98M 0.51%
56,333
-4,117
24
$4.78M 0.49%
72,648
-334
25
$4.41M 0.46%
17,607
-447
1
2 3 4 5