FCA

Fortis Capital Advisors Portfolio holdings

AUM $559M
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$2.65M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M

Top Sells

1
+$3.27M
2
+$2.48M
3
+$2.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.74%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPZ
251
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$306M
– –
-12,868
CWB icon
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-2,779
DOX icon
253
Amdocs
DOX
$9.12B
– –
-5,842
EQIX icon
254
Equinix
EQIX
$79.7B
– –
-599
GTLB icon
255
GitLab
GTLB
$7.56B
– –
-8,695
GWX icon
256
SPDR S&P International Small Cap ETF
GWX
$932M
– –
-8,771
HUBS icon
257
HubSpot
HUBS
$23B
– –
-1,462
HYMB icon
258
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-18,211
IAUX
259
i-80 Gold Corp
IAUX
$857M
– –
-34,352
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
– –
-3,452
OTIS icon
261
Otis Worldwide
OTIS
$35.8B
– –
-5,807
PGX icon
262
Invesco Preferred ETF
PGX
$3.91B
– –
-25,347
PPL icon
263
PPL Corp
PPL
$27.7B
– –
-14,961
PSK icon
264
SPDR ICE Preferred Securities ETF
PSK
$821M
– –
-6,210
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-14,869
REGN icon
266
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-1,011
RVT icon
267
Royce Value Trust
RVT
$1.9B
– –
-13,469
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
– –
-15,446
SHM icon
269
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-16,217
SHYD icon
270
VanEck Short High Yield Muni ETF
SHYD
$356M
– –
-13,734
SJNK icon
271
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-9,583
SONY icon
272
Sony
SONY
$173B
– –
-33,493
SPTL icon
273
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-7,411
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,558
TAK icon
275
Takeda Pharmaceutical
TAK
$44.3B
– –
-12,871
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