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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 POWERSHARES ETF TRUST II 8,960 305 0.06%
152 ROYCE VALUE TR INC 9,420 148 0.03%
153 PIMCO CORPORATE INCOME OPP 9,591 172 0.04%
154 PROSHARES TR 9,675 294 0.06%
155 ALPS ETF TR 10,397 184 0.04%
156 ISHARES TR 10,644 438 0.09%
157 NUVEEN SELECT QUALITY MUN FD 12,083 160 0.03%
158 SPDR SERIES TRUST 13,700 538 0.11%
159 VANGUARD INDEX FDS 13,785 1,288 0.27%
160 VANGUARD INDEX FDS 13,785 1,288 0.27%
161 SPDR SER TR 14,394 1,059 0.22%
162 VANGUARD INTL EQUITY INDEX F 15,376 905 0.19%
163 NUVEEN PREFERRED SECURITIES 15,615 135 0.03%
164 NUVEEN NORTH CAROLINA QLTY M 15,762 200 0.04%
165 VANGUARD INDEX FDS 17,691 1,222 0.25%
166 WISDOMTREE TR 17,954 866 0.18%
167 ISHARES TR 18,018 1,901 0.39%
168 ISHARES TR 19,021 1,993 0.41%
169 ISHARES TR 19,065 2,935 0.61%
170 SPDR MSCI ACWI EX-US 19,521 698 0.14%
171 ISHARES TR 21,300 2,261 0.47%
172 SPDR SERIES TR 21,588 499 0.10%
173 ISHARES TR 22,226 1,921 0.40%
174 ISHARES TR 24,929 1,824 0.38%
175 ISHARES TR 28,802 1,123 0.23%
176 ISHARES S&P GSCI COMMODITY I 28,816 949 0.20%
177 VANGUARD INTL EQUITY INDEX F 31,297 1,270 0.26%
178 VANGUARD INTL EQUITY INDEX F 31,297 1,270 0.26%
179 VANGUARD TAX-MANAGED FDS 36,287 1,498 0.31%
180 ISHARES TR 38,987 4,557 0.94%
181 VANGUARD SCOTTSDALE FDS 39,800 3,382 0.70%
182 ISHARES TR 40,381 4,514 0.93%
183 SPDR SERIES TRUST 40,851 1,688 0.35%
184 ISHARES TR 41,322 5,678 1.17%
185 SPDR NUVEEN BARLCAYS SOHRT TER 41,478 1,006 0.21%
186 ISHARES TR 46,831 5,417 1.12%
187 POWERSHARES DB CMDTY IDX TRA 55,336 1,445 0.30%
188 ISHARES TR 57,346 6,315 1.30%
189 POWERSHARES ETF TRUST II 60,000 1,489 0.31%
190 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 74,432 2,832 0.58%
191 ISHARES TR 94,068 10,112 2.09%
192 VANGUARD SPECIALIZED PORTFOL 113,015 8,502 1.76%
193 JPMORGAN CHASE & CO 113,174 5,266 1.09%
194 ISHARES TR 118,256 13,267 2.74%
195 ISHARES TR 327,719 61,657 12.74%
196 ISHARES TR 697,080 47,046 9.72%
197 SPDR S&P 500 ETF TR 788,165 147,211 30.41%
198 ISHARES TR 1,600,822 107,561 22.22%
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