CAPTRUST FINANCIAL ADVISORS

Q4 2021 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
5,033
Total value ($000)
$14,581,889
Net value change ($000)
+2,545,654 (21.1%)
New positions
452
Sold out positions
248
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGK 199,566 1995.1%
AAPL 191,176 41.8%
IVV 120,976 29.9%
VIG 115,463 166.5%
KRE 95,186 19386.2%
MSFT 87,122 23.0%
SPY 77,165 38.1%
VEA 69,495 75.6%
GOOGL 60,603 67.3%
IGV 46,875 13547.7%
Top Reduces (Value $000, Stocks/ETFs)
CNP -20,148 -68.1%
CIEN -18,912 -76.4%
BNDX -15,034 -65.3%
ESGU -13,432 -40.3%
WSM -12,769 -19.8%
XSOE -12,754 -18.1%
FBND -12,123 -56.9%
ESGD -11,916 -50.4%
JPST -11,859 -9.9%
FIXD -11,259 -46.5%
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