CAPTRUST FINANCIAL ADVISORS
Q3 2024 13F-HR Holdings
Net value change ($000)
+2,636,355
(8.5%)
New positions
185
Sold out positions
93
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MGK | 454,944 | 777.4% |
| IEI | 314,970 | 18516.8% |
| SHY | 303,658 | 75.9% |
| VBR | 273,481 | 731.2% |
| IVV | 221,993 | 14.0% |
| IEF | 189,269 | 29.1% |
| AAPL | 128,470 | 12.6% |
| VYMI | 127,720 | 36387.5% |
| VEA | 119,816 | 16.0% |
| VUG | 97,799 | 26.8% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -488,020 | -85.3% |
| USMV | -420,509 | -83.5% |
| iSHARES TRUST | -298,141 | -83.4% |
| XLK | -183,496 | -51.2% |
| LRCX | -117,836 | -100.0% |
| IJK | -79,878 | -33.7% |
| RMBS | -60,094 | -93.4% |
| CTRA | -59,163 | -76.3% |
| GOOGL | -52,863 | -14.0% |
| LLY | -47,384 | -20.0% |
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 |
|---|