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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 CLAYMORE EXCHANGE TRD FD TR 3,035 81 0.02%
102 ISHARES TRUST S&P 100 ETF 1,000 83 0.02%
103 PIMCO INCOME STRATEGY FD 7,306 85 0.02%
104 ISHARES RUSSELL 2000 VALUE ETF 849 85 0.02%
105 SELECT SECTOR SPDR TR 1,014 90 0.02%
106 SELECT SECTOR SPDR TR 1,014 90 0.02%
107 SCHWAB INTERNATIONAL EQUITY ETF 2,995 94 0.02%
108 DOUBLELINE OPPORTUNISTIC CR 4,177 96 0.02%
109 Barings Global Short Duration 4,000 96 0.02%
110 VANGUARD INTL EQUITY INDEX F 905 97 0.02%
111 PIMCO ETF TR 980 99 0.02%
112 ISHARES TR 1,200 101 0.02%
113 PIMCO ETF TR 955 101 0.02%
114 EATON VANCE ENHANCED EQUITY 7,714 102 0.02%
115 WISDOMTREE TR 2,167 103 0.02%
116 ISHARES TR 1,909 111 0.02%
117 RYDEX ETF TRUST 1,755 128 0.03%
118 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 4,880 132 0.03%
119 NUVEEN PREFERRED SECURITIES 15,615 135 0.03%
120 POWERSHARES ETF TR II 5,044 136 0.03%
121 GLOBAL X FDS 8,000 138 0.03%
122 VANGUARD ADMIRAL FDS INC 1,441 143 0.03%
123 ROYCE VALUE TR INC 9,420 148 0.03%
124 NUVEEN ENERGY MLP TOTL RTRNF 7,712 149 0.03%
125 VANGUARD INTL EQUITY INDEX F 2,530 151 0.03%
126 NUVEEN SELECT QUALITY MUN FD 12,083 160 0.03%
127 POWERSHARES ETF TR II 7,017 168 0.03%
128 UNITED STATES OIL FUND LP 4,653 169 0.03%
129 PIMCO CORPORATE INCOME OPP 9,591 172 0.04%
130 VANGUARD INDEX FDS 1,749 176 0.04%
131 ALPS ETF TR 10,397 184 0.04%
132 NUVEEN NORTH CAROLINA QLTY M 15,762 200 0.04%
133 ISHARES TR 2,016 201 0.04%
134 ISHARES INC 4,205 207 0.04%
135 SELECT SECTOR SPDR TR 3,864 220 0.05%
136 SELECT SECTOR SPDR TR 3,864 220 0.05%
137 ISHARES TR 2,072 221 0.05%
138 VANGUARD INTL EQUITY INDEX F 4,600 231 0.05%
139 VANGUARD BD INDEX FDS 3,126 250 0.05%
140 WISDOMTREE TR 4,600 259 0.05%
141 ISHARES RUSSELL 2000 GROWTH ETF 2,008 273 0.06%
142 PROSHARES TR 9,675 294 0.06%
143 VANGUARD ADMIRAL FDS INC 3,218 298 0.06%
144 POWERSHARES ETF TRUST II 8,960 305 0.06%
145 VANGUARD WHITEHALL FDS 5,000 316 0.07%
146 VANGUARD WHITEHALL FDS 5,000 316 0.07%
147 Tortoise Egy Infrastruct 7,243 332 0.07%
148 VANGUARD INDEX FDS 4,637 382 0.08%
149 ISHARES TR 10,644 438 0.09%
150 VANGUARD INDEX FDS 6,298 489 0.10%
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