CAPTRUST FINANCIAL ADVISORS

Q2 2023 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
2,524
Total value ($000)
$25,369,256
Net value change ($000)
+2,609,545 (11.5%)
New positions
335
Sold out positions
120
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 186,132 22.1%
MSFT 113,965 22.2%
NVDA 105,801 151.9%
BIL 103,872 12.8%
IVV 90,158 10.5%
iSHARES TRUST 59,767 16.2%
AMZN 55,786 31.1%
DUHP 54,389 NEW
VEA 54,081 13.8%
VTV 51,244 8.7%
Top Reduces (Value $000, Stocks/ETFs)
EMR -167,054 -89.6%
T -77,503 -53.6%
VLO -29,845 -65.2%
J -27,552 -86.5%
GPRK -14,051 -16.6%
BSV -13,910 -7.0%
NTR -13,283 -20.2%
XSOE -13,027 -71.6%
SHY -12,598 -4.3%
CNXC -11,858 -91.0%
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