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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
101 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,600 71 0.01%
102 VANGUARD WORLD FD 1,209 68 0.01%
103 CALAMOS CONV OPPORTUNITIES & 4,721 65 0.01%
104 SPDR INDEX SHS FDS 1,548 64 0.01%
105 ISHARES SILVER TR 3,130 60 0.01%
106 SPDR DOW JONES INDL AVRG ETF 344 56 0.01%
107 BLACKROCK INCOME TR INC 8,625 56 0.01%
108 EATON VANCE FLTING RATE INC 3,500 55 0.01%
109 WISDOMTREE TR 1,080 54 0.01%
110 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 52 0.01%
111 ISHARES GOLD TRUST 4,174 52 0.01%
112 BLACKROCK ENHANCED CAP INC 3,610 50 0.01%
113 BARCLAYS BANK PLC 850 50 0.01%
114 ISHARES TR 406 45 0.01%
115 SELECT SECTOR SPDR TR 1,021 44 0.01%
116 SELECT SECTOR SPDR TR 1,021 44 0.01%
117 PROSHARES TR 600 41 0.01%
118 ISHARES TR 323 39 0.01%
119 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,290 39 0.01%
120 ProShares UltraShort Yen 550 38 0.01%
121 Vaneck Vectors Gold 1,610 38 0.01%
122 GAMCO GLOBAL GOLD NAT RES & 3,832 38 0.01%
123 ProShares UltraShort Yen 550 38 0.01%
124 PROSHARES TR 1,400 36 0.01%
125 NUVEEN PREM INCOME MUN FD 2 2,667 36 0.01%
126 NUVEEN QUALITY MUN FUND INC 2,665 34 0.01%
127 FLAHERTY CRUMRINE PFD SECS 1,770 34 0.01%
128 EATON VANCE SR FLTNG RTE TR 1,915 29 0.01%
129 WISDOMTREE TR 500 29 0.01%
130 HANCOCK JOHN PFD INCOME FD I 1,630 28 0.01%
131 CLAYMORE EXCHANGE TRD FD TR 600 27 0.01%
132 EATON VANCE TX MNG BY WRT OP 1,711 24 0.00%
133 ISHARES TR 192 23 0.00%
134 NUVEEN EQUITY PREM OPPORTUNITY 1,735 22 0.00%
135 PROSHARES PSHS ULT HLTHCRE ETF 242 22 0.00%
136 SPDR INDEX SHS FDS 272 20 0.00%
137 ISHARES INC 284 19 0.00%
138 VANGUARD WORLD FD 150 19 0.00%
139 POWERSHARES ETF TRUST 400 17 0.00%
140 Ishares - Japan 1,440 16 0.00%
141 POWERSHARES INDIA ETF TR 804 15 0.00%
142 ISHARES TR 128 15 0.00%
143 ISHARES TR 125 14 0.00%
144 DIREXION DAILY GOLD MINERS BUL 400 14 0.00%
145 NUVEEN S&P 500 BUY-WRITE INC 1,000 13 0.00%
146 NUVEEN PREM INCOME MUN FD 4 COM 1,018 13 0.00%
147 ISHARES 284 13 0.00%
148 VANGUARD INDEX FDS 126 12 0.00%
149 ALLIANCEBERNSTEIN NATL MUN I 915 12 0.00%
150 ROYCE GLOBAL VALUE TR INC 1,302 12 0.00%
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