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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 ROYCE GLOBAL VALUE TR INC 1,302 12 0.00%
52 NUVEEN S&P 500 BUY-WRITE INC 1,000 13 0.00%
53 ISHARES 284 13 0.00%
54 NUVEEN PREM INCOME MUN FD 4 COM 1,018 13 0.00%
55 DIREXION DAILY GOLD MINERS BUL 400 14 0.00%
56 ISHARES TR 125 14 0.00%
57 ISHARES TR 128 15 0.00%
58 POWERSHARES INDIA ETF TR 804 15 0.00%
59 Ishares - Japan 1,440 16 0.00%
60 POWERSHARES ETF TRUST 400 17 0.00%
61 VANGUARD WORLD FD 150 19 0.00%
62 ISHARES INC 284 19 0.00%
63 SPDR INDEX SHS FDS 272 20 0.00%
64 NUVEEN EQUITY PREM OPPORTUNITY 1,735 22 0.00%
65 PROSHARES PSHS ULT HLTHCRE ETF 242 22 0.00%
66 ISHARES TR 192 23 0.00%
67 EATON VANCE TX MNG BY WRT OP 1,711 24 0.00%
68 CLAYMORE EXCHANGE TRD FD TR 600 27 0.01%
69 HANCOCK JOHN PFD INCOME FD I 1,630 28 0.01%
70 WISDOMTREE TR 500 29 0.01%
71 EATON VANCE SR FLTNG RTE TR 1,915 29 0.01%
72 FLAHERTY CRUMRINE PFD SECS 1,770 34 0.01%
73 NUVEEN QUALITY MUN FUND INC 2,665 34 0.01%
74 PROSHARES TR 1,400 36 0.01%
75 NUVEEN PREM INCOME MUN FD 2 2,667 36 0.01%
76 ProShares UltraShort Yen 550 38 0.01%
77 ProShares UltraShort Yen 550 38 0.01%
78 GAMCO GLOBAL GOLD NAT RES & 3,832 38 0.01%
79 Vaneck Vectors Gold 1,610 38 0.01%
80 ISHARES TR 323 39 0.01%
81 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,290 39 0.01%
82 PROSHARES TR 600 41 0.01%
83 SELECT SECTOR SPDR TR 1,021 44 0.01%
84 SELECT SECTOR SPDR TR 1,021 44 0.01%
85 ISHARES TR 406 45 0.01%
86 BARCLAYS BANK PLC 850 50 0.01%
87 BLACKROCK ENHANCED CAP INC 3,610 50 0.01%
88 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 52 0.01%
89 ISHARES GOLD TRUST 4,174 52 0.01%
90 WISDOMTREE TR 1,080 54 0.01%
91 EATON VANCE FLTING RATE INC 3,500 55 0.01%
92 BLACKROCK INCOME TR INC 8,625 56 0.01%
93 SPDR DOW JONES INDL AVRG ETF 344 56 0.01%
94 ISHARES SILVER TR 3,130 60 0.01%
95 SPDR INDEX SHS FDS 1,548 64 0.01%
96 CALAMOS CONV OPPORTUNITIES & 4,721 65 0.01%
97 VANGUARD WORLD FD 1,209 68 0.01%
98 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,600 71 0.01%
99 ISHARES 1,250 72 0.01%
100 KAYNE ANDERSON MLP INVT CO 2,000 73 0.02%
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