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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 POWERSHARES ETF TRUST 400 17 0.00%
52 DIREXION DAILY GOLD MINERS BUL 400 14 0.00%
53 ISHARES TR 406 45 0.01%
54 WISDOMTREE TR 500 29 0.01%
55 POWERSHARES ETF TR II 530 7 0.00%
56 ProShares UltraShort Yen 550 38 0.01%
57 ProShares UltraShort Yen 550 38 0.01%
58 HANCOCK JOHN PFD INCOME FD 590 11 0.00%
59 CALAMOS STRATEGIC TOTL RETN 600 7 0.00%
60 NUVEEN PFD INCOME OPPORTUN 600 5 0.00%
61 BLACKROCK MUNIYIELD QUALITY 600 9 0.00%
62 CLAYMORE EXCHANGE TRD FD TR 600 27 0.01%
63 PROSHARES TR 600 41 0.01%
64 NUVEEN AMT FREE QLTY MUN INC 605 8 0.00%
65 COHEN & STEERS QUALITY RLTY 800 8 0.00%
66 POWERSHARES INDIA ETF TR 804 15 0.00%
67 ISHARES TR 849 85 0.02%
68 BARCLAYS BANK PLC 850 50 0.01%
69 EATON VANCE MUN INCOME TRUST SH BEN INT 892 11 0.00%
70 VANGUARD INTL EQUITY INDEX F 905 97 0.02%
71 ALLIANCEBERNSTEIN NATL MUNI 915 12 0.00%
72 PIMCO ETF TR 955 101 0.02%
73 PIMCO ETF TR 980 99 0.02%
74 NUVEEN S&P 500 BUY-WRITE INC 1,000 13 0.00%
75 ISHARES TR 1,000 83 0.02%
76 SELECT SECTOR SPDR TR 1,014 90 0.02%
77 SELECT SECTOR SPDR TR 1,014 90 0.02%
78 NUVEEN PREM INCOME MUN FD 4 COM 1,018 13 0.00%
79 SELECT SECTOR SPDR TR 1,021 44 0.01%
80 SELECT SECTOR SPDR TR 1,021 44 0.01%
81 WISDOMTREE TR 1,080 54 0.01%
82 ISHARES TR 1,200 101 0.02%
83 VANGUARD WORLD FD 1,209 68 0.01%
84 ISHARES 1,250 72 0.01%
85 ROYCE GLOBAL VALUE TR INC 1,302 12 0.00%
86 PROSHARES TR 1,400 36 0.01%
87 Ishares - Japan 1,440 16 0.00%
88 VANGUARD ADMIRAL FDS INC 1,441 143 0.03%
89 SPDR INDEX SHS FDS 1,548 64 0.01%
90 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,600 71 0.01%
91 Market Vectors Gold 1,610 38 0.01%
92 HANCOCK JOHN PFD INCOME FD I 1,630 28 0.01%
93 EATON VANCE TX MNG BY WRT OP 1,711 24 0.00%
94 NUVEEN EQUITY PREM OPPORTUNITY 1,735 22 0.00%
95 VANGUARD INDEX FDS 1,749 176 0.04%
96 RYDEX ETF TRUST 1,755 128 0.03%
97 FLAHERTY CRUMRINE PFD SECS 1,770 34 0.01%
98 ISHARES TR 1,909 111 0.02%
99 EATON VANCE SR FLTNG RTE TR 1,915 29 0.01%
100 KAYNE ANDERSON MLP INVT CO 2,000 73 0.02%
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