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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
51 ISHARES RUSSELL 2000 GROWTH ETF 2,008 273 0.06%
52 ISHARES RUSSELL 2000 VALUE ETF 849 85 0.02%
53 ISHARES RUSSELL 3000 ETF 118,256 13,267 2.74%
54 ISHARES S&P GSCI COMMODITY I 28,816 949 0.20%
55 ISHARES SILVER TR 3,130 60 0.01%
56 ISHARES TR 22,226 1,921 0.40%
57 ISHARES TR 1,909 111 0.02%
58 ISHARES TR 94,068 10,112 2.09%
59 ISHARES TR 40,381 4,514 0.93%
60 ISHARES TR 18,018 1,901 0.39%
61 ISHARES TR 1,200 101 0.02%
62 ISHARES TR 28,802 1,123 0.23%
63 ISHARES TR 24,929 1,824 0.38%
64 ISHARES TR 10,644 438 0.09%
65 ISHARES TR 1,600,822 107,561 22.22%
66 ISHARES TR 406 45 0.01%
67 ISHARES TR 80 4 0.00%
68 ISHARES TR 2,072 221 0.05%
69 ISHARES TR 21,300 2,261 0.47%
70 ISHARES TR 3,638 860 0.18%
71 ISHARES TR 128 15 0.00%
72 ISHARES TR 41,322 5,678 1.17%
73 ISHARES TR 323 39 0.01%
74 ISHARES TR 70 11 0.00%
75 ISHARES TR 57,346 6,315 1.30%
76 ISHARES TR 125 14 0.00%
77 ISHARES TR 192 23 0.00%
78 ISHARES TR 85 3 0.00%
79 ISHARES TR 106 9 0.00%
80 ISHARES TR 38,987 4,557 0.94%
81 ISHARES TR 327,719 61,657 12.74%
82 ISHARES TR 124 12 0.00%
83 ISHARES TR 7,850 749 0.15%
84 ISHARES TR 46,831 5,417 1.12%
85 ISHARES TR 19,065 2,935 0.61%
86 ISHARES TR 159 11 0.00%
87 ISHARES TR 697,080 47,046 9.72%
88 ISHARES TR 2,016 201 0.04%
89 ISHARES TRUST S&P 100 ETF 1,000 83 0.02%
90 Ishares - Japan 1,440 16 0.00%
91 JPMORGAN CHASE & CO 113,174 5,266 1.09%
92 KAYNE ANDERSON MLP INVT CO 2,000 73 0.02%
93 MARKET VECTORS ETF TR 150 3 0.00%
94 Market Vector Junior 150 5 0.00%
95 NUVEEN AMT FREE QLTY MUN INC 605 8 0.00%
96 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 52 0.01%
97 NUVEEN ENERGY MLP TOTL RTRNF 7,712 149 0.03%
98 NUVEEN EQUITY PREM OPPORTUNITY 1,735 22 0.00%
99 NUVEEN NORTH CAROLINA QLTY M 15,762 200 0.04%
100 NUVEEN PFD INCOME OPPORTUN 600 5 0.00%
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