CAPTRUST Financial Advisors
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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
Q3 		$276K Buy
3,384
+19
+0.6% +$1.54K ﹤0.01% 2706
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% 2759
2021
Q3 		$72K Buy
1,126
+48
+4% +$3.17K ﹤0.01% 2320
2021
Q2 		$69K Buy
1,078
+66
+7% +$4.06K ﹤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

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CAPTRUST Financial Advisors's FHLC Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.56% in Q3 2026, buying an estimated $1.54K and bringing the position to 3,384 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

CAPTRUST Financial Advisors first reported a position in FHLC in Q2 2019 and has held it in 20 quarters since. The position peaked at $330K in Q4 2025. 348 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

  • CAPTRUST Financial Advisors held 3,384 shares of Fidelity MSCI Health Care Index ETF worth $276K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 19 Fidelity MSCI Health Care Index ETF shares in Q3 2026, an estimated $1.54K.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2706 holding.
  • CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2019 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Fidelity MSCI Health Care Index ETF position peaked at $330K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.