CAPTRUST FINANCIAL ADVISORS

Q1 2020 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,382
Total value ($000)
$4,537,801
Net value change ($000)
-1,800,123 (-28.4%)
New positions
446
Sold out positions
69
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BSV 40,266 NEW
TCEHY 23,307 NEW
ISRG 17,606 3810.8%
UBS GROUP AG 14,686 NEW
RTX 8,322 NEW
NSRGY 8,138 NEW
ZBH 8,001 91.2%
GIS 6,637 23.4%
LOW 5,840 21.7%
SHY 5,190 40.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -110,022 -41.9%
EMR -92,623 -41.0%
IJR -56,557 -37.8%
XLU -39,558 -38.9%
DON -33,863 -56.7%
DAL -32,327 -98.1%
RCL -32,248 -98.8%
BAC -31,868 -44.6%
VTV -31,593 -40.6%
MDY -28,798 -72.8%
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