CAPTRUST FINANCIAL ADVISORS

Q3 2023 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
2,636
Total value ($000)
$26,167,354
Net value change ($000)
+798,098 (3.1%)
New positions
203
Sold out positions
150
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 69,509 238.2%
GOOGL 66,904 34.5%
USFR 62,901 32.2%
LQD 40,864 417.1%
VUG 39,545 19.1%
LII 36,224 3082.9%
HYG 35,871 2396.2%
ORCL 33,745 45.4%
IWF 31,964 31.2%
IEFA 31,819 57.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -86,126 -8.4%
BIL -67,081 -7.3%
AVGO -43,234 -24.7%
LAMR -36,976 -90.2%
IPG -32,551 -47.8%
JEF -27,922 -32.6%
DOX -26,618 -76.4%
WBS -20,121 -84.6%
HCA -19,144 -19.4%
T -18,937 -28.3%
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