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Institutional Investment Manager
CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS (CIK: 0001512024) incorporated in North Carolina, located at 4208 Six Forks Road, Suite 1700, Raleigh, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001062993-14-002772) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 788,165 147,211 30.41%
2 ISHARES TR 1,600,822 107,561 22.22%
3 ISHARES TR 327,719 61,657 12.74%
4 ISHARES TR 697,080 47,046 9.72%
5 ISHARES RUSSELL 3000 ETF 118,256 13,267 2.74%
6 ISHARES TR 94,068 10,112 2.09%
7 VANGUARD SPECIALIZED FUNDS 113,015 8,502 1.76%
8 ISHARES TR 57,346 6,315 1.30%
9 ISHARES TR 41,322 5,678 1.17%
10 ISHARES TR 46,831 5,417 1.12%
11 JPMORGAN CHASE & CO 113,174 5,266 1.09%
12 ISHARES TR 38,987 4,557 0.94%
13 ISHARES TR 40,381 4,514 0.93%
14 VANGUARD SCOTTSDALE FDS 39,800 3,382 0.70%
15 ISHARES TR 19,065 2,935 0.61%
16 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 74,432 2,832 0.58%
17 ISHARES TR 21,300 2,261 0.47%
18 ISHARES RUSSELL 1000 ETF 19,021 1,993 0.41%
19 ISHARES TR 22,226 1,921 0.40%
20 ISHARES TR 18,018 1,901 0.39%
21 ISHARES TR 24,929 1,824 0.38%
22 SPDR SERIES TRUST 40,851 1,688 0.35%
23 VANGUARD TAX-MANAGED FDS 36,287 1,498 0.31%
24 POWERSHARES ETF TRUST II 60,000 1,489 0.31%
25 POWERSHARES DB CMDTY IDX TRA 55,336 1,445 0.30%
26 VANGUARD INDEX FDS 13,785 1,288 0.27%
27 VANGUARD INDEX FDS 13,785 1,288 0.27%
28 VANGUARD INTL EQUITY INDEX F 31,297 1,270 0.26%
29 VANGUARD INTL EQUITY INDEX F 31,297 1,270 0.26%
30 VANGUARD INDEX FDS 17,691 1,222 0.25%
31 ISHARES TR 28,802 1,123 0.23%
32 SPDR SER TR 14,394 1,059 0.22%
33 VANGUARD INDEX FDS 8,148 1,012 0.21%
34 Spdr Ser Tr Nuveen Barcl 41,478 1,006 0.21%
35 ISHARES S&P GSCI COMMODITY I 28,816 949 0.20%
36 VANGUARD INTL EQUITY INDEX F 15,376 905 0.19%
37 WISDOMTREE TR 17,954 866 0.18%
38 ISHARES TR 3,638 860 0.18%
39 SPDR GOLD TR 6,113 752 0.16%
40 ISHARES TR 7,850 749 0.15%
41 VANGUARD INDEX FDS 7,741 716 0.15%
42 SPDR MSCI ACWI EX-US 19,521 698 0.14%
43 ISHARES COHEN & STEERS REIT ETF 8,287 682 0.14%
44 SPDR S&P MIDCAP 400 ETF TR 2,687 673 0.14%
45 SPDR SERIES TRUST 13,700 538 0.11%
46 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,658 532 0.11%
47 SPDR SERIES TR 21,588 499 0.10%
48 VANGUARD INDEX FDS 6,298 489 0.10%
49 VANGUARD INDEX FDS 6,298 489 0.10%
50 ISHARES TR 10,644 438 0.09%
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