CAPTRUST FINANCIAL ADVISORS
Q4 2023 13F-HR Holdings
Net value change ($000)
+2,877,245
(11.0%)
New positions
241
Sold out positions
162
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IEF | 340,171 | 168.0% |
| VOO | 226,551 | 127.3% |
| IVV | 204,163 | 21.3% |
| MSFT | 189,008 | 29.9% |
| AGG | 166,459 | 91.1% |
| AAPL | 142,463 | 15.1% |
| FNDX | 132,624 | 318.2% |
| VEA | 118,094 | 25.2% |
| JGRO | 84,626 | 11919.2% |
| MINT | 78,700 | 1413.9% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -456,732 | -100.0% |
| MTUM | -285,327 | -93.0% |
| BIL | -255,143 | -30.1% |
| USMV | -212,648 | -54.2% |
| iSHARES TRUST | -136,481 | -31.8% |
| TLT | -110,087 | -72.7% |
| LQD | -40,458 | -79.9% |
| HYG | -35,887 | -96.0% |
| PFE | -32,946 | -36.8% |
| IPG | -28,476 | -80.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|