CAPTRUST FINANCIAL ADVISORS

Q3 2020 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2020
Date filed
11/17/2020
Form type
13F-HR
Num holdings
3,308
Total value ($000)
$6,029,786
Net value change ($000)
-42,171 (-0.7%)
New positions
540
Sold out positions
284
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 62,666 83.9%
XLV 60,855 92.8%
AAPL 39,618 18.7%
SHY 30,311 196.4%
WSM 20,137 5137.0%
IEF 17,864 140.1%
GILD 14,974 611.9%
CTXS 14,549 1185.7%
BK 13,531 608.4%
GVI 10,092 318.2%
Top Reduces (Value $000, Stocks/ETFs)
XLE -60,452 -86.8%
SPY -26,975 -15.0%
SYY -26,092 -81.3%
IVV -25,183 -20.3%
EW -23,978 -89.0%
BRO -15,442 -79.5%
PB -12,635 -99.8%
FSLR -12,391 -78.7%
INTC -11,950 -34.4%
SPTM -11,714 -97.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type