CAPTRUST FINANCIAL ADVISORS

Q4 2022 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
2,050
Total value ($000)
$19,871,251
Net value change ($000)
+2,695,118 (15.7%)
New positions
227
Sold out positions
244
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
iSHARES TRUST 308,071 NEW
BIL 306,699 111.8%
iSHARES TRUST 304,798 17793.2%
iSHARES TRUST 300,394 NEW
MTUM 242,334 1988.5%
IVV 109,742 17.6%
TLT 104,223 2820.6%
VTV 94,893 22.0%
USMV 88,984 34.9%
VEA 81,368 38.9%
Top Reduces (Value $000, Stocks/ETFs)
IEF -257,716 -53.1%
SHY -209,951 -39.7%
MGK -200,177 -89.5%
EMR -96,112 -85.4%
VEU -91,194 -62.8%
AMZN -48,207 -25.7%
TSLA -37,314 -47.5%
BSV -36,501 -16.0%
GOOGL -30,314 -18.2%
AAPL -28,810 -4.4%
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