CAPTRUST FINANCIAL ADVISORS

Q4 2020 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
3,633
Total value ($000)
$7,548,522
Net value change ($000)
+1,518,736 (25.2%)
New positions
540
Sold out positions
215
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 62,219 62.8%
AAPL 53,380 21.2%
VXUS 45,959 638.1%
EMR 44,696 23.8%
XLK 41,432 30.2%
PG 35,721 55.1%
SPY 34,927 22.8%
MSFT 34,578 16.1%
MBB 26,185 188.9%
NTR 25,546 1818.2%
Top Reduces (Value $000, Stocks/ETFs)
XLV -33,504 -26.5%
ISRG -25,064 -82.9%
WSO -22,746 -81.7%
Black Knight, Inc. -18,993 -86.6%
XLU -14,825 -67.4%
LLY -7,758 -39.5%
ICSH -4,433 -23.3%
ADBE -4,425 -8.2%
IDLV -4,345 -65.7%
IBM -4,170 -26.9%
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