CAPTRUST Financial Advisors’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FUTY Stock Details FUTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,927	Closed	-$87K	–	2806
2022 Q2	$87K	Sell	1,927 -10,777	-85%	-$502K	﹤0.01%	2305
2022 Q1	$609K	Sell	12,704 -172	-1%	-$7.7K	﹤0.01%	1058
2021 Q4	$596K	Buy	12,876 +11,001	+587%	+$480K	﹤0.01%	1033
2021 Q3	$77K	Buy	1,875 +18	+1%	+$776	﹤0.01%	2280
2021 Q2	$76K	Buy	1,857 +1,750	+1,636%	+$74.2K	﹤0.01%	2220
2021 Q1	$4K	Buy	+107	New	+$4.31K	﹤0.01%	3805

Other funds holding FUTY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors's FUTY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Fidelity MSCI Utilities Index ETF (FUTY) in Q3 2022, closing a stake of 1,927 shares — an estimated $87K sold.

CAPTRUST Financial Advisors first reported a position in FUTY in Q1 2021 and held it in 6 quarters. The position peaked at $609K in Q1 2022. 172 funds tracked by Wall St. Rank hold FUTY as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Fidelity MSCI Utilities Index ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,927 Fidelity MSCI Utilities Index ETF shares in Q3 2022, an estimated $87K.
CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Utilities Index ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Fidelity MSCI Utilities Index ETF position peaked at $609K in Q1 2022.
172 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.