NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
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 Buys

1
+$3.78M
2
+$616K
3
+$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1
+$376K
2
+$255K
3
+$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

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
TT icon
51
Trane Technologies
TT
$88.5B
$332K 0.26%
786
+5
IBIT icon
52
iShares Bitcoin Trust
IBIT
$72.4B
$327K 0.25%
5,038
+5,032
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.9B
$322K 0.25%
1,542
+8
DIS icon
54
Walt Disney
DIS
$191B
$318K 0.25%
2,778
+170
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$314K 0.24%
5,456
+1
BAC icon
56
Bank of America
BAC
$391B
$302K 0.23%
5,853
+182
FELV icon
57
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$294K 0.23%
8,774
+39
JNJ icon
58
Johnson & Johnson
JNJ
$482B
$290K 0.22%
1,566
+121
NVDA icon
59
NVIDIA
NVDA
$4.5T
$285K 0.22%
1,527
+502
VO icon
60
Vanguard Mid-Cap ETF
VO
$89.6B
$280K 0.22%
955
+5
PM icon
61
Philip Morris
PM
$234B
$277K 0.21%
1,705
+1
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$11.9B
$256K 0.2%
4,397
+22
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$12B
$255K 0.2%
3,729
+11
MRK icon
64
Merck
MRK
$240B
$251K 0.19%
2,992
+1
WFC icon
65
Wells Fargo
WFC
$279B
$250K 0.19%
2,986
-4
AMJB icon
66
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
$239K 0.18%
8,081
-117
EMR icon
67
Emerson Electric
EMR
$76B
$234K 0.18%
1,782
+18
GILD icon
68
Gilead Sciences
GILD
$148B
$231K 0.18%
2,080
+51
QCOM icon
69
Qualcomm
QCOM
$188B
$228K 0.18%
1,372
+161
CAT icon
70
Caterpillar
CAT
$278B
$225K 0.17%
471
+8
C icon
71
Citigroup
C
$196B
$223K 0.17%
2,200
+51
WM icon
72
Waste Management
WM
$84.3B
$221K 0.17%
1,001
+1
KO icon
73
Coca-Cola
KO
$301B
$220K 0.17%
3,316
+37
WMT icon
74
Walmart Inc. Common Stock
WMT
$917B
$219K 0.17%
2,127
+49
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$218K 0.17%
17,640
-479
1 2
3
4 5