CAPTRUST FINANCIAL ADVISORS

Q4 2019 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
1,008
Total value ($000)
$6,337,924
Net value change ($000)
—
New positions
1005
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SPY 262,850 —
EMR 225,778 —
IJR 149,499 —
AAPL 147,691 —
MSFT 142,882 —
IVV 104,290 —
XLU 101,652 —
VUG 85,465 —
VTV 77,830 —
BAC 71,499 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type