CAPTRUST FINANCIAL ADVISORS

Q2 2022 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
6/30/2022
Date filed
8/23/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,237
Total value ($000)
$15,506,782
Net value change ($000)
+57,256 (0.4%)
New positions
454
Sold out positions
442
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IEF 217,906 137.9%
VEU 169,590 602.8%
BSV 144,249 NEW
SHY 129,424 38.3%
IVV 81,996 16.0%
GSK 45,241 NEW
T 42,880 58.6%
UNH 32,786 47.2%
IJK 31,879 757.9%
UTHR 29,169 767.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -92,377 -13.7%
SPY -76,393 -27.9%
EMR -53,832 -18.6%
AMZN -50,538 -24.8%
IWY -44,090 -98.2%
GOOGL -43,217 -25.7%
TMUS -43,062 -79.4%
VIG -42,195 -23.9%
GSK -41,429 -100.0%
MSFT -34,455 -7.3%
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