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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
1 ISHARES TR 1,600,822 107,561 22.22%
2 SPDR S&P 500 ETF TR 788,165 147,211 30.41%
3 ISHARES TR 697,080 47,046 9.72%
4 ISHARES TR 327,719 61,657 12.74%
5 ISHARES RUSSELL 3000 ETF 118,256 13,267 2.74%
6 JPMORGAN CHASE & CO 113,174 5,266 1.09%
7 VANGUARD SPECIALIZED FUNDS 113,015 8,502 1.76%
8 ISHARES TR 94,068 10,112 2.09%
9 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 74,432 2,832 0.58%
10 POWERSHARES ETF TRUST II 60,000 1,489 0.31%
11 ISHARES TR 57,346 6,315 1.30%
12 POWERSHARES DB CMDTY IDX TRA 55,336 1,445 0.30%
13 ISHARES TR 46,831 5,417 1.12%
14 Spdr Ser Tr Nuveen Barcl 41,478 1,006 0.21%
15 ISHARES TR 41,322 5,678 1.17%
16 SPDR SERIES TRUST 40,851 1,688 0.35%
17 ISHARES TR 40,381 4,514 0.93%
18 VANGUARD SCOTTSDALE FDS 39,800 3,382 0.70%
19 ISHARES TR 38,987 4,557 0.94%
20 VANGUARD TAX-MANAGED FDS 36,287 1,498 0.31%
21 VANGUARD INTL EQUITY INDEX F 31,297 1,270 0.26%
22 VANGUARD INTL EQUITY INDEX F 31,297 1,270 0.26%
23 ISHARES S&P GSCI COMMODITY I 28,816 949 0.20%
24 ISHARES TR 28,802 1,123 0.23%
25 ISHARES TR 24,929 1,824 0.38%
26 ISHARES TR 22,226 1,921 0.40%
27 SPDR SERIES TR 21,588 499 0.10%
28 ISHARES TR 21,300 2,261 0.47%
29 SPDR MSCI ACWI EX-US 19,521 698 0.14%
30 ISHARES TR 19,065 2,935 0.61%
31 ISHARES RUSSELL 1000 ETF 19,021 1,993 0.41%
32 ISHARES TR 18,018 1,901 0.39%
33 WISDOMTREE TR 17,954 866 0.18%
34 VANGUARD INDEX FDS 17,691 1,222 0.25%
35 NUVEEN NORTH CAROLINA QLTY M 15,762 200 0.04%
36 NUVEEN PREFERRED SECURITIES 15,615 135 0.03%
37 VANGUARD INTL EQUITY INDEX F 15,376 905 0.19%
38 SPDR SER TR 14,394 1,059 0.22%
39 VANGUARD INDEX FDS 13,785 1,288 0.27%
40 VANGUARD INDEX FDS 13,785 1,288 0.27%
41 SPDR SERIES TRUST 13,700 538 0.11%
42 NUVEEN SELECT QUALITY MUN FD 12,083 160 0.03%
43 ISHARES TR 10,644 438 0.09%
44 ALPS ETF TR 10,397 184 0.04%
45 PROSHARES TR 9,675 294 0.06%
46 PIMCO CORPORATE INCOME OPP 9,591 172 0.04%
47 ROYCE VALUE TR INC 9,420 148 0.03%
48 POWERSHARES ETF TRUST II 8,960 305 0.06%
49 BLACKROCK INCOME TR INC 8,625 56 0.01%
50 ISHARES COHEN & STEERS REIT ETF 8,287 682 0.14%
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