CAPTRUST FINANCIAL ADVISORS

Q2 2021 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
4,769
Total value ($000)
$10,736,894
Net value change ($000)
+1,497,464 (16.2%)
New positions
430
Sold out positions
303
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 125,077 49.8%
JPST 72,371 201.3%
XSOE 56,578 286.4%
MSFT 52,834 18.5%
QUAL 51,837 146.1%
AAPL 51,285 15.4%
DGRO 45,923 96.4%
VTV 45,156 23.5%
LLY 39,341 275.6%
BAH 30,914 288.1%
Top Reduces (Value $000, Stocks/ETFs)
AIG -32,804 -82.9%
MRK -29,640 -56.7%
GIS -28,405 -65.1%
CTAS -27,675 -67.4%
AMYRIS, INC. -13,845 -100.0%
IAU -13,324 -100.0%
VCIT -11,422 -55.1%
PFF -6,225 -17.3%
XLV -4,501 -17.0%
GE -4,388 -100.0%
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