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 Buys

1
+$3.77M
2
+$599K
3
+$578K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$262K

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
TT icon
51
Trane Technologies
TT
$108B
$332K 0.26%
786
+5
IBIT icon
52
iShares Bitcoin Trust
IBIT
$62B
$327K 0.25%
5,038
+5,032
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$34.6B
$322K 0.25%
1,542
+8
DIS icon
54
Walt Disney
DIS
$182B
$318K 0.25%
2,778
+170
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18B
$314K 0.24%
5,456
+1
BAC icon
56
Bank of America
BAC
$371B
$302K 0.23%
5,853
+182
FELV icon
57
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$294K 0.23%
8,774
+39
JNJ icon
58
Johnson & Johnson
JNJ
$548B
$290K 0.22%
1,566
+121
NVDA icon
59
NVIDIA
NVDA
$5.06T
$285K 0.22%
1,527
+502
VO icon
60
Vanguard Mid-Cap ETF
VO
$24.6B
$280K 0.22%
955
+5
PM icon
61
Philip Morris
PM
$256B
$277K 0.21%
1,705
+1
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$13.7B
$256K 0.2%
4,397
+22
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$14B
$255K 0.2%
3,729
+11
MRK icon
64
Merck
MRK
$276B
$251K 0.19%
2,992
+1
WFC icon
65
Wells Fargo
WFC
$243B
$250K 0.19%
2,986
-4
AMJB icon
66
Alerian MLP Index ETNs due January 28 2044
AMJB
$799M
$239K 0.18%
8,081
-117
EMR icon
67
Emerson Electric
EMR
$79.4B
$234K 0.18%
1,782
+18
GILD icon
68
Gilead Sciences
GILD
$162B
$231K 0.18%
2,080
+51
QCOM icon
69
Qualcomm
QCOM
$159B
$228K 0.18%
1,372
+161
CAT icon
70
Caterpillar
CAT
$387B
$225K 0.17%
471
+8
C icon
71
Citigroup
C
$218B
$223K 0.17%
2,200
+51
WM icon
72
Waste Management
WM
$92.5B
$221K 0.17%
1,001
+1
KO icon
73
Coca-Cola
KO
$330B
$220K 0.17%
3,316
+37
WMT icon
74
Walmart Inc
WMT
$1.04T
$219K 0.17%
2,127
+49
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$218K 0.17%
17,640
-479
1 2
3
4 5