CAPTRUST FINANCIAL ADVISORS

Q1 2022 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
5,324
Total value ($000)
$15,449,526
Net value change ($000)
+867,637 (6.0%)
New positions
618
Sold out positions
426
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/23/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHY 237,805 237.8%
IWB 202,734 1244.4%
IEF 114,517 263.4%
XOM 52,321 144.5%
VTV 51,887 15.3%
BRK-B 49,711 50.8%
IWY 44,803 41103.7%
KO 37,419 72.1%
EFV 36,988 1645.4%
EFA 35,494 151.3%
Top Reduces (Value $000, Stocks/ETFs)
BSV -146,833 -100.0%
MBB -67,946 -61.5%
KRE -53,477 -55.9%
MGA -44,450 -81.7%
VXUS -43,296 -81.0%
IGV -30,813 -65.3%
VO -26,660 -26.9%
LOW -26,388 -18.5%
VUG -26,051 -21.8%
LRCX -24,143 -22.3%
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