CAPTRUST FINANCIAL ADVISORS

Q3 2021 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR
Num holdings
4,829
Total value ($000)
$12,036,235
Net value change ($000)
+1,299,341 (12.1%)
New positions
385
Sold out positions
325
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 83,842 162.4%
VO 74,901 217.8%
AAPL 73,546 19.1%
WAL 71,178 15274.2%
VTV 56,123 23.6%
VB 51,471 110.7%
MSFT 40,465 11.9%
IQLT 33,837 4911.0%
KO 31,423 214.6%
ESGU 30,004 912.5%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -40,233 -41.2%
BAC -36,497 -38.9%
CTXS -15,420 -94.6%
WU -14,727 -94.3%
IWM -11,939 -22.7%
QUAL -11,218 -12.8%
DGRO -10,590 -11.3%
MTUM -9,533 -31.1%
PKG -9,515 -62.3%
IWR -9,055 -32.1%
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