CAPTRUST FINANCIAL ADVISORS

Q1 2021 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
4,642
Total value ($000)
$9,239,430
Net value change ($000)
+1,690,908 (22.4%)
New positions
1206
Sold out positions
197
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 185,581 2742.4%
IVV 90,100 55.9%
DGRO 46,152 3126.8%
MGA 36,903 5923.4%
MSFT 36,470 14.6%
JPST 35,909 78063.0%
QUAL 35,467 253335.7%
VXUS 32,703 61.5%
MBB 29,606 73.9%
EMR 29,507 12.7%
Top Reduces (Value $000, Stocks/ETFs)
XLV -66,495 -71.5%
XLK -54,738 -30.6%
TCEHY -37,841 -94.1%
MDT -24,754 -65.3%
RTX -22,689 -58.2%
PRA Health Sciences, Inc. -21,914 -89.3%
SDCCQ -20,179 -99.6%
MPC -13,660 -65.8%
AMLP -12,783 -44.4%
VV -9,986 -70.6%
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