CAPTRUST FINANCIAL ADVISORS

Q3 2022 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2022
Date filed
11/16/2022
Form type
13F-HR
Num holdings
2,066
Total value ($000)
$17,176,133
Net value change ($000)
+1,669,351 (10.8%)
New positions
229
Sold out positions
3402
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/23/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 273,288 27745.0%
USMV 226,381 789.0%
IEF 109,089 29.0%
GPRK 103,029 NEW
BSV 83,966 58.2%
AAPL 75,333 12.9%
USFR 72,159 704.3%
CGXU 63,558 10136.8%
SHY 62,071 13.3%
SCHX 56,882 398.5%
Top Reduces (Value $000, Stocks/ETFs)
EMR -122,888 -52.2%
VEU -52,400 -26.5%
WAL -45,344 -98.9%
HPQ -36,740 -38.8%
SPGI -36,237 -68.3%
WMT -36,132 -42.5%
J -35,946 -100.0%
IP -30,858 -91.9%
VBR -26,904 -51.2%
SCHA -23,775 -60.5%
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.
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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