Instuitional Investor - Berkeley Capital Partners, Llc
 Fund Profile 
  Filing Period:  
 | Fund Name: | Berkeley Capital Partners, Llc | 
| Portfolio Value | $394,320,545 | 
 Top 13F Holdings  
  Filing Period:  
 | No. | Security | Ticker | Shares | Value | % Port | 
|---|---|---|---|---|---|
| 1. | SPY | 126,898 | $78,403,731 | 19.88% | |
| 2. | Vanguard Whitehall Funds  |  218,236 | $29,092,982 | 7.38% | |
| 3. | Vanguard Scottsdale Funds  |  301,475 | $24,998,307 | 6.34% | |
| 4. | Vanguard Scottsdale Funds  |  202,842 | $15,395,692 | 3.9% | |
| 5. | Invesco Qqq Tr  |  19,525 | $10,770,907 | 2.73% |