NC
North Capital Portfolio holdings
AUM
$116M
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$116M
AUM Growth
-$13.2M
(-10%)
Holding
732
Top Buys
| 1 | +$1.99M | |
| 2 | +$746K | |
| 3 | +$658K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$537K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$441K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$327K | |
| 3 | +$294K | |
| 4 |
Boeing
BA
|
+$189K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Capital One
COF
$121B
| – | – |
-120
|
|
||
727
ConocoPhillips
COP
$148B
| – | – |
-1,604
|
|
||
728
Costco
COST
$449B
| – | – |
-97
|
|
||
729
Canadian Pacific Kansas City
CP
$78B
| – | – |
-384
|
|
||
730
Copart
CPRT
$31.9B
| – | – |
-9
|
|
||
731
Camden Property Trust
CPT
$10.7B
| – | – |
-1
|
|
||
732
Charles River Laboratories
CRL
$8.38B
| – | – |
-1
|
|