CAPTRUST FINANCIAL ADVISORS

Q4 2024 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,291
Total value ($000)
$35,010,288
Net value change ($000)
+1,302,427 (3.9%)
New positions
152
Sold out positions
151
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 207,782 11.5%
AAPL 144,967 12.6%
NVDA 112,444 21.0%
AMZN 99,133 28.9%
RMD 89,538 755.7%
AVGO 79,997 45.2%
CRM 67,524 473.8%
GOOGL 67,281 20.7%
GOVT 65,221 10870.2%
IEI 56,868 18.0%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -84,070 -100.0%
IEF -66,918 -8.0%
KO -66,601 -40.3%
ADBE -54,324 -67.7%
DSTL -49,966 -78.4%
GSK -47,103 -94.5%
STLA -43,961 -97.0%
UNH -39,929 -32.4%
LLY -34,512 -18.2%
VOO -33,192 -5.7%
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