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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
151 SPDR S&P 500 ETF TR 788,165 147,211 30.41%
152 SPDR S&P MIDCAP 400 ETF TR 2,687 673 0.14%
153 SPDR SER TR 14,394 1,059 0.22%
154 SPDR SERIES TR 21,588 499 0.10%
155 SPDR SERIES TRUST 40,851 1,688 0.35%
156 SPDR SERIES TRUST 13,700 538 0.11%
157 SPROTT PHYSICAL PLAT PALLAD 300 3 0.00%
158 Spdr Ser Tr Nuveen Barcl 41,478 1,006 0.21%
159 TCW STRATEGIC INCOME FD INC 2,000 11 0.00%
160 Tortoise Egy Infrastruct 7,243 332 0.07%
161 UNITED STATES OIL FUND LP 4,653 169 0.03%
162 VANGUARD ADMIRAL FDS INC 3,218 298 0.06%
163 VANGUARD ADMIRAL FDS INC 1,441 143 0.03%
164 VANGUARD BD INDEX FDS 3,126 250 0.05%
165 VANGUARD INDEX FDS 6,298 489 0.10%
166 VANGUARD INDEX FDS 67 8 0.00%
167 VANGUARD INDEX FDS 8,148 1,012 0.21%
168 VANGUARD INDEX FDS 1,749 176 0.04%
169 VANGUARD INDEX FDS 17,691 1,222 0.25%
170 VANGUARD INDEX FDS 4,637 382 0.08%
171 VANGUARD INDEX FDS 7,741 716 0.15%
172 VANGUARD INDEX FDS 126 12 0.00%
173 VANGUARD INDEX FDS 6,298 489 0.10%
174 VANGUARD INDEX FDS 13,785 1,288 0.27%
175 VANGUARD INDEX FDS 13,785 1,288 0.27%
176 VANGUARD INTL EQUITY INDEX F 2,530 151 0.03%
177 VANGUARD INTL EQUITY INDEX F 905 97 0.02%
178 VANGUARD INTL EQUITY INDEX F 31,297 1,270 0.26%
179 VANGUARD INTL EQUITY INDEX F 15,376 905 0.19%
180 VANGUARD INTL EQUITY INDEX F 31,297 1,270 0.26%
181 VANGUARD INTL EQUITY INDEX F 4,600 231 0.05%
182 VANGUARD SCOTTSDALE FDS 39,800 3,382 0.70%
183 VANGUARD SPECIALIZED FUNDS 113,015 8,502 1.76%
184 VANGUARD TAX-MANAGED FDS 36,287 1,498 0.31%
185 VANGUARD WHITEHALL FDS 5,000 316 0.07%
186 VANGUARD WHITEHALL FDS 5,000 316 0.07%
187 VANGUARD WORLD FD 150 19 0.00%
188 VANGUARD WORLD FD 1,209 68 0.01%
189 VanEck Vectors Vietnam ETF 150 3 0.00%
190 Vaneck Vectors Gold 1,610 38 0.01%
191 WISDOMTREE TR 500 29 0.01%
192 WISDOMTREE TR 17,954 866 0.18%
193 WISDOMTREE TR 2,167 103 0.02%
194 WISDOMTREE TR 4,600 259 0.05%
195 WISDOMTREE TR 1,080 54 0.01%
196 WISDOMTREE TR 140 3 0.00%
197 iPath S&P 500 VIX Short-Term F 65 3 0.00%
198 iPath S&P 500 VIX Short-Term F 65 3 0.00%
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