CAPTRUST Financial Advisors
FHLC icon

CAPTRUST Financial Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260K Sell
3,365
-643
-16% -$46.2K ﹤0.01% 2696
2026
Q1 		$282K Sell
4,008
-432
-10% -$31.9K ﹤0.01% 2433
2025
Q4 		$330K Sell
4,440
-147
-3% -$10.6K ﹤0.01% 2177
2025
Q3 		$307K Buy
4,587
+644
+16% +$41.6K ﹤0.01% 2145
2025
Q2 		$252K Buy
+3,943
New +$251K ﹤0.01% 2147
2024
Q1 		– Sell
-3,376
Closed -$218K – 2330
2023
Q4 		$218K Buy
+3,376
New +$206K ﹤0.01% 2336
2023
Q2 		– Sell
-3,997
Closed -$246K – 2555
2023
Q1 		$246K Buy
3,997
+28
+0.7% +$1.74K ﹤0.01% 1902
2022
Q4 		$254K Sell
3,969
-216
-5% -$13.5K ﹤0.01% 1783
2022
Q3 		$241K Buy
4,185
+867
+26% +$53.3K ﹤0.01% 1702
2022
Q2 		$201K Buy
3,318
+2,387
+256% +$148K ﹤0.01% 1689
2022
Q1 		$61K Buy
931
+283
+44% +$18K ﹤0.01% 2646
2021
Q4 		$44K Sell
648
-478
-42% -$31.4K ﹤0.01% 2760
2021
Q3 		$72K Buy
1,126
+48
+4% +$3.17K ﹤0.01% 2320
2021
Q2 		$69K Buy
1,078
+66
+7% +$4.07K ﹤0.01% 2294
2021
Q1 		$60K Buy
1,012
+539
+114% +$31.9K ﹤0.01% 2310
2020
Q4 		$27K Buy
473
+373
+373% +$20.6K ﹤0.01% 2111
2020
Q3 		$5K Hold
100
– – ﹤0.01% 2528
2020
Q2 		$5K Buy
+100
New +$4.85K ﹤0.01% 2388
2019
Q3 		– Sell
-165
Closed -$7K – 1958
2019
Q2 		$7K Buy
+165
New +$7.19K ﹤0.01% 1578

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors's FHLC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 16% in Q2 2026, selling an estimated $46.2K and leaving 3,365 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

CAPTRUST Financial Advisors first reported a position in FHLC in Q2 2019 and has held it in 19 quarters since. The position peaked at $330K in Q4 2025. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,365 shares of Fidelity MSCI Health Care Index ETF worth $260K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 643 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $46.2K.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2696 holding.
  • CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2019 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Fidelity MSCI Health Care Index ETF position peaked at $330K in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.