CAPTRUST FINANCIAL ADVISORS

Q1 2024 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,135
Total value ($000)
$27,215,512
Net value change ($000)
-1,829,087 (-6.3%)
New positions
98
Sold out positions
618
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 100,522 40.5%
VEA 96,619 16.5%
VTV 93,866 13.0%
VB 93,591 33.6%
VOO 87,073 21.5%
VXUS 71,749 631.1%
IWB 62,844 29.1%
WSM 60,696 58.7%
IGF 59,115 7747.7%
iSHARES TRUST 57,936 12.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,160,466 -100.0%
AGG -349,245 -100.0%
AAPL -264,834 -24.4%
EFA -127,776 -100.0%
MINT -79,883 -94.8%
RY -73,773 -87.7%
IJR -73,280 -100.0%
VBR -51,980 -57.4%
TSLA -49,076 -51.2%
UNH -47,940 -31.8%
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