CAPTRUST FINANCIAL ADVISORS

Q1 2014 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
183
Total value ($000)
$484,112
Net value change ($000)
-100,852 (-17.2%)
New positions
20
Sold out positions
34
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYR 24,578 109.4%
VCIT 3,382 NEW
IVV 2,177 3.7%
VWO 2,078 449.8%
LQD 2,066 82.9%
MBB 2,034 896.0%
IGSB 1,804 1859.8%
POWERSHARES 1,794 NEW
VUG 1,483 135.7%
IWF 1,463 319.4%
Top Reduces (Value $000, Stocks/ETFs)
IWM -38,678 -87.7%
SPY -35,511 -19.4%
AGG -32,177 -76.1%
VSS -9,306 -100.0%
ATMP -8,072 -74.0%
VIG -6,387 -42.9%
SPDR SERIES TRUST -4,732 -73.7%
MDY -4,177 -86.1%
MUB -2,871 -92.9%
ISTB -2,703 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type