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| Name: |
Fortis Capital Advisors LLC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89521 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANET |
Arista Networks, Inc. |
42 |
- |
$309.87 |
$1,004,000 |
3,464 |
0.42% |
188,000 |
0 |
0.001 |
Diversified Computer ... |
|
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PXF |
Invesco FTSE RAFI Dev Mkts ... |
43 |
- |
$50.35 |
$993,000 |
20,000 |
0.42% |
45,000 |
0 |
0.059 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$84.75 |
$915,000 |
10,832 |
0.39% |
102,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MAIN |
Main Street Capital Corp |
48 |
- |
$48.95 |
$899,000 |
19,000 |
0.38% |
78,000 |
0 |
0.029 |
Restaurants |
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VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$891,000 |
15,187 |
0.37% |
38,000 |
0 |
0.003 |
Closed - End Fund - F... |
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FEX |
First Trust Large Cap Core ... |
110 |
- |
$97.32 |
$397,000 |
4,000 |
0.17% |
36,000 |
0 |
0.029 |
Closed - End Fund - Debt |
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FXZ |
First Trust Materials AlphaDEX |
124 |
- |
$69.64 |
$357,000 |
5,000 |
0.15% |
12,000 |
0 |
0.006 |
N/A |
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AZO |
Autozone Inc |
134 |
- |
$2,937.92 |
$315,000 |
100 |
0.13% |
56,000 |
0 |
0 |
Auto Parts Stores |
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FSK |
Fs Kkr Capital Inc |
156 |
- |
$4.20 |
$191,000 |
10,000 |
0.08% |
-9,000 |
0 |
0.008 |
N/A |
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