NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Sells

1 +$376K
2 +$254K
3 +$108K
4
BAX icon
Baxter International
BAX
+$93.4K
5
ORCL icon
Oracle
ORCL
+$87.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHD icon
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.78K ﹤0.01%
36
+1
SCHF icon
527
Schwab International Equity ETF
SCHF
$58.9B
$1.75K ﹤0.01%
75
+1
ELD icon
528
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
$1.73K ﹤0.01%
60
+1
TPG icon
529
TPG
TPG
$6.52B
$1.72K ﹤0.01%
30
QPX icon
530
AdvisorShares Q Dynamic Growth ETF
QPX
$33.6M
$1.72K ﹤0.01%
40
+1
EXR icon
531
Extra Space Storage
EXR
$29.9B
$1.69K ﹤0.01%
12
+1
IIPR icon
532
Innovative Industrial Properties
IIPR
$1.51B
$1.66K ﹤0.01%
31
+2
MAIN icon
533
Main Street Capital
MAIN
$5.11B
$1.65K ﹤0.01%
26
+1
NVT icon
534
nVent Electric
NVT
$18B
$1.58K ﹤0.01%
16
+1
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.57K ﹤0.01%
13
+1
PRTA icon
536
Prothena Corp
PRTA
$516M
$1.55K ﹤0.01%
159
OGS icon
537
ONE Gas
OGS
$5.4B
$1.54K ﹤0.01%
19
+1
SKYW icon
538
Skywest
SKYW
$3.67B
$1.51K ﹤0.01%
15
HLNE icon
539
Hamilton Lane
HLNE
$4.31B
$1.48K ﹤0.01%
11
+1
REZI icon
540
Resideo Technologies
REZI
$5.26B
$1.47K ﹤0.01%
34
-2
ETHA
541
iShares Ethereum Trust ETF
ETHA
$6.93B
$1.45K ﹤0.01%
46
+21
FTNT icon
542
Fortinet
FTNT
$61.8B
$1.43K ﹤0.01%
17
+1
AON icon
543
Aon
AON
$67.9B
$1.43K ﹤0.01%
+4
OWL icon
544
Blue Owl Capital
OWL
$6B
$1.42K ﹤0.01%
84
+1
HTZ icon
545
Hertz
HTZ
$1.29B
$1.41K ﹤0.01%
207
+1
ETR icon
546
Entergy
ETR
$47B
$1.4K ﹤0.01%
+15
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$1.39K ﹤0.01%
9
-1
VST icon
548
Vistra
VST
$53.6B
$1.37K ﹤0.01%
7
LYB icon
549
LyondellBasell Industries
LYB
$21.7B
$1.32K ﹤0.01%
27
-579
CEG icon
550
Constellation Energy
CEG
$109B
$1.32K ﹤0.01%
+4