CAPTRUST FINANCIAL ADVISORS

Q2 2020 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
3,052
Total value ($000)
$6,071,957
Net value change ($000)
+1,534,156 (33.8%)
New positions
1703
Sold out positions
33
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 93,219 70.3%
AAPL 90,432 74.1%
XLK 71,249 2090.0%
XLE 68,592 6744.5%
AMZN 66,296 88.7%
XLV 64,456 5644.1%
EMR 45,219 34.0%
IVV 43,950 54.7%
AVGO 37,143 4090.6%
LOW 36,137 110.3%
Top Reduces (Value $000, Stocks/ETFs)
IJR -64,642 -69.6%
VTV -40,250 -87.1%
XLU -33,425 -53.8%
VUG -28,511 -47.4%
RAYTHEON CO/ -23,149 -100.0%
DON -20,807 -80.4%
CRM -16,814 -79.4%
IEF -12,454 -49.4%
BP -12,176 -89.5%
ZBH -10,825 -64.5%
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