CAPTRUST FINANCIAL ADVISORS

Q1 2023 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,311
Total value ($000)
$22,759,711
Net value change ($000)
+2,888,460 (14.5%)
New positions
379
Sold out positions
120
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 228,953 39.4%
AAPL 211,694 33.6%
SPY 193,665 99.5%
EMR 169,996 1034.2%
IVV 125,236 17.1%
VEA 101,294 34.9%
MSFT 101,088 24.5%
HCA 84,618 3290.0%
USFR 83,435 75.0%
EFA 77,274 174.4%
Top Reduces (Value $000, Stocks/ETFs)
UTHR -42,941 -93.1%
BAC -39,676 -36.2%
GPRK -39,391 -31.7%
IWO -35,358 -67.3%
SHY -27,821 -8.7%
SUB -24,351 -24.3%
VZ -23,438 -38.8%
TAP -18,939 -85.8%
CVS -17,356 -14.4%
SCHX -17,152 -27.2%
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