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
$116M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$746K
3
+$658K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$537K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K

Top Sells

1
+$2.1M
2
+$327K
3
+$294K
4
BA icon
Boeing
BA
+$189K
5
BX icon
Blackstone
BX
+$183K

Sector Composition

1 Technology 7.72%
2 Financials 5.87%
3 Communication Services 5.51%
4 Consumer Discretionary 2.33%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFA icon
701
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$41.4M
– –
-194
CEG icon
702
Constellation Energy
CEG
$109B
– –
-4
CFG icon
703
Citizens Financial Group
CFG
$24.8B
– –
-1
CG icon
704
Carlyle Group
CG
$16.8B
– –
-2,844
CGNX icon
705
Cognex
CGNX
$8.42B
– –
-1
CHD icon
706
Church & Dwight Co
CHD
$23.5B
– –
-374
CHE icon
707
Chemed
CHE
$5.53B
– –
-2
CHRW icon
708
C.H. Robinson
CHRW
$21B
– –
-244
CHTR icon
709
Charter Communications
CHTR
$28.6B
– –
-8
CI icon
710
Cigna
CI
$68.5B
– –
-26
CL icon
711
Colgate-Palmolive
CL
$71.7B
– –
-1
CLF icon
712
Cleveland-Cliffs
CLF
$5.48B
– –
-1,001
CMA
713
DELISTED
Comerica
CMA
– –
-1
CMCSA icon
714
Comcast
CMCSA
$110B
– –
-1,853
CME icon
715
CME Group
CME
$109B
– –
-57
CMG icon
716
Chipotle Mexican Grill
CMG
$44.4B
– –
-601
CMI icon
717
Cummins
CMI
$77.2B
– –
-131
CMS icon
718
CMS Energy
CMS
$23.2B
– –
-1
CNC icon
719
Centene
CNC
$17.8B
– –
-4
CNI icon
720
Canadian National Railway
CNI
$65.1B
– –
-91
CNS icon
721
Cohen & Steers
CNS
$3.23B
– –
-16
COF icon
722
Capital One
COF
$114B
– –
-120
COP icon
723
ConocoPhillips
COP
$142B
– –
-1,604
COST icon
724
Costco
COST
$439B
– –
-97
CP icon
725
Canadian Pacific Kansas City
CP
$75.2B
– –
-384
26 27 28
29
30