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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 (2015Q1)
Original 13F HR (0001062993-15-002620) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 6,089 244,347 0.04%
52 RYDEX ETF TRUST 2,871 232,694 0.04%
53 VANGUARD INDEX FDS 2,454 225,547 0.04%
54 ISHARES TR 1,846 224,641 0.04%
55 Spdr Ser Tr Nuveen Barcl 9,073 220,657 0.04%
56 SELECT SECTOR SPDR TR 2,600 201,708 0.04%
57 VANGUARD INTL EQUITY INDEX F 4,695 191,885 0.03%
58 VANGUARD ADMIRAL FDS INC 1,731 184,871 0.03%
59 NUVEEN SELECT QUALITY MUN FD 12,083 170,254 0.03%
60 SPDR SERIES TRUST 4,039 158,407 0.03%
61 VANGUARD INTL EQUITY INDEX F 2,530 155,823 0.03%
62 ISHARES INC 3,205 154,898 0.03%
63 ROYCE VALUE TR INC 9,655 138,255 0.03%
64 PIMCO CORPORATE INCOME OPP 8,441 133,106 0.02%
65 NUVEEN PREFERRED SECURITIES 14,188 129,960 0.02%
66 ALPS ETF TR 7,697 127,539 0.02%
67 ISHARES RUSSELL 2000 VALUE ETF 1,078 111,261 0.02%
68 Market Vector Junior 4,875 110,663 0.02%
69 ISHARES TR 1,115 110,296 0.02%
70 ISHARES TR 1,952 98,840 0.02%
71 ISHARES TR 923 97,360 0.02%
72 POWERSHARES ETF TR II 3,612 92,214 0.02%
73 PROSHARES TR 3,800 91,162 0.02%
74 ISHARES TRUST S&P 100 ETF 1,000 90,260 0.02%
75 EATON VANCE ENHANCED EQUITY 6,225 88,457 0.02%
76 Barings Global Short Duration 4,000 83,120 0.02%
77 SPDR SER TR 2,681 78,258 0.01%
78 VANGUARD WORLD FD 710 75,629 0.01%
79 INDEXIQ ETF TR 2,523 75,539 0.01%
80 HANCOCK JOHN PFD INCOME FD I 3,913 73,172 0.01%
81 ISHARES TR 1,172 70,343 0.01%
82 ISHARES COHEN & STEERS REIT ETF 640 64,723 0.01%
83 CALAMOS CONV OPPORTUNITIES & 4,721 61,279 0.01%
84 SPDR DOW JONES INDL AVRG ETF 344 61,035 0.01%
85 POWERSHARES ETF TRUST 2,261 56,298 0.01%
86 MORGAN STANLEY 3,300 56,034 0.01%
87 BLACKROCK INCOME TR INC 8,625 55,372 0.01%
88 PIMCO INCOME STRATEGY FD 4,600 52,440 0.01%
89 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 2,002 52,272 0.01%
90 VANGUARD WORLD FD 402 52,222 0.01%
91 EATON VANCE FLTING RATE INC 3,500 51,065 0.01%
92 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 49,775 0.01%
93 iShares Mortgage Real Estate C 4,077 47,662 0.01%
94 ISHARES TR 406 45,521 0.01%
95 EATON VANCE TAX MANAGED DIVE 3,822 43,380 0.01%
96 WISDOMTREE TR 650 43,023 0.01%
97 SELECT SECTOR SPDR TR 579 41,954 0.01%
98 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,290 40,837 0.01%
99 TCW STRATEGIC INCOME FD INC 7,503 40,591 0.01%
100 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 1,694 39,690 0.01%
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