CAPTRUST FINANCIAL ADVISORS

Q2 2024 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
2,198
Total value ($000)
$31,071,506
Net value change ($000)
+3,855,994 (14.2%)
New positions
140
Sold out positions
77
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVV 1,587,552 NEW
AGG 438,710 NEW
USMV 312,450 163.3%
AAPL 202,548 24.7%
NVDA 147,632 42.4%
FLXR 126,481 NEW
EFA 101,066 NEW
FNDX 86,430 42.5%
JGRO 86,021 77.3%
VOO 80,173 16.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -288,781 -45.6%
CVS -106,249 -77.4%
WSM -77,552 -47.3%
SPY -38,202 -8.3%
TILT -36,149 -97.7%
TLH -29,314 -43.6%
STOT -28,734 -90.2%
JPLD -28,653 -89.3%
TM -24,548 -45.9%
MOAT -23,938 -87.0%
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