CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
2551
iHeartMedia
IHRT
$656M
– –
-12,327
INSP icon
2552
Inspire Medical Systems
INSP
$4.22B
– –
-1,372
INTA icon
2553
Intapp
INTA
$3.52B
– –
-3,563
KRP icon
2554
Kimbell Royalty Partners
KRP
$1.18B
– –
-15,550
LBRDA icon
2555
Liberty Broadband Class A
LBRDA
$7.02B
– –
-18,059
MBND icon
2556
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
– –
-14,965
MBUU icon
2557
Malibu Boats
MBUU
$569M
– –
-19,076
MCRB icon
2558
Seres Therapeutics
MCRB
$153M
– –
-655
MHF
2559
Western Asset Municipal High Income Fund
MHF
$152M
– –
-11,020
MMIN icon
2560
IQ MacKay Municipal Insured ETF
MMIN
$357M
– –
-9,131
MSM icon
2561
MSC Industrial Direct
MSM
$4.6B
– –
-6,137
MTN icon
2562
Vail Resorts
MTN
$5.08B
– –
-1,516
MWA icon
2563
Mueller Water Products
MWA
$3.76B
– –
-8,175
MYGN icon
2564
Myriad Genetics
MYGN
$675M
– –
-26,678
NFE icon
2565
New Fortress Energy
NFE
$384M
– –
-13,133
NIO icon
2566
NIO
NIO
$12.7B
– –
-10,651
NIM icon
2567
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-11,758
NKTR icon
2568
Nektar Therapeutics
NKTR
$1.16B
– –
-2,143
NPWR icon
2569
NET Power
NPWR
$221M
– –
-11,431
NSP icon
2570
Insperity
NSP
$1.3B
– –
-3,035
NUBD icon
2571
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
– –
-21,818
NWS icon
2572
News Corp Class B
NWS
$16.5B
– –
-7,726
OABI icon
2573
OmniAb
OABI
$288M
– –
-16,837
ORGO icon
2574
Organogenesis Holdings
ORGO
$589M
– –
-10,574
PBH icon
2575
Prestige Consumer Healthcare
PBH
$2.94B
– –
-2,336
101 102
103
104 105