CAPTRUST FINANCIAL ADVISORS

Q1 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,351
Total value ($000)
$39,859,928
Net value change ($000)
+4,849,640 (13.9%)
New positions
188
Sold out positions
130
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHX 340,905 649.5%
AGG 176,221 30.2%
WSO 172,335 694.4%
VEA 145,189 16.0%
SCHI 141,589 23957.5%
FICO 141,395 9104.6%
IEF 132,315 17.1%
PFE 120,031 320.1%
CPRT 110,885 1429.1%
CME 110,642 2861.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -81,461 -67.4%
ORCL -80,475 -57.7%
AVGO -79,120 -30.8%
GOVT -64,938 -98.7%
NVDA -62,457 -9.6%
NUE -60,556 -81.1%
MGK -51,644 -9.2%
GOOGL -41,456 -10.6%
APP -30,780 -66.1%
XLK -30,560 -17.8%
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