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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 CAMBRIA ETF TR 380 12,084 0.00%
52 ISHARES TR 381 37,311 0.01%
53 PIMCO ETF TR 384 38,980 0.01%
54 VANGUARD WORLD FD 402 52,222 0.01%
55 ISHARES TR 406 45,521 0.01%
56 VANGUARD INTL EQUITY INDEX F 409 22,176 0.00%
57 ISHARES 410 19,602 0.00%
58 ISHARES 423 24,213 0.00%
59 VANGUARD SCOTTSDALE FDS 452 39,640 0.01%
60 VANGUARD BD INDEX FDS 488 39,294 0.01%
61 BLACKROCK TAX MUNICPAL BD TR SHS 500 11,335 0.00%
62 PROSHARES TR 500 20,935 0.00%
63 PROSHARES TR 500 11,525 0.00%
64 SELECT SECTOR SPDR TR 579 41,954 0.01%
65 SPROTT PHYSICAL PLAT PALLAD 600 4,830 0.00%
66 NUVEEN AMT FREE QLTY MUN INC 605 8,379 0.00%
67 ISHARES TR 640 64,723 0.01%
68 WISDOMTREE TR 650 43,023 0.01%
69 VANGUARD STAR FDS 663 33,382 0.01%
70 VANGUARD WORLD FD 710 75,629 0.01%
71 ISHARES TR 751 258,019 0.05%
72 ALLIANCEBERNSTEIN NATL MUNI 915 12,525 0.00%
73 ISHARES TR 923 97,360 0.02%
74 ISHARES INC MSCI MLY ETF NEW 928 12,333 0.00%
75 ISHARES INC MSCI SINGPOR ETF 946 12,109 0.00%
76 Van Eck 961 19,335 0.00%
77 ISHARES TR 1,000 90,260 0.02%
78 Mkt Vectors BDC ETF 1,000 18,698 0.00%
79 ISHARES SILVER TR 1,000 15,930 0.00%
80 NUVEEN PREM INCOME MUN FD 4 COM 1,018 13,636 0.00%
81 NUVEEN ENERGY MLP TOTL RTRNF 1,046 19,165 0.00%
82 UNITED STATES OIL FUND LP 1,050 17,682 0.00%
83 MARKET VECTORS ETF TR 1,073 23,059 0.00%
84 ISHARES TR 1,078 111,261 0.02%
85 ISHARES TR 1,115 110,296 0.02%
86 ISHARES 1,124 24,649 0.00%
87 ISHARES TR 1,172 70,343 0.01%
88 ROYCE GLOBAL VALUE TR INC 1,213 9,764 0.00%
89 GAMCO GLOBAL GOLD NAT RES & 1,221 8,488 0.00%
90 CLEARBRIDGE ENERGY MLP FD INCORPORATED 1,230 30,701 0.01%
91 RSX - Market Vectors Russia ETF 1,374 23,399 0.00%
92 EATON VANCE SR FLTNG RTE TR 1,615 23,337 0.00%
93 MARKET VECTORS ETF TR 1,694 39,690 0.01%
94 VANGUARD ADMIRAL FDS INC 1,731 184,871 0.03%
95 FLAHERTY CRUMRINE PFD SECS 1,770 36,002 0.01%
96 ISHARES TR 1,846 224,641 0.04%
97 ISHARES TR 1,952 98,840 0.02%
98 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 2,002 52,272 0.01%
99 VANGUARD WORLD FDS 2,235 283,822 0.05%
100 POWERSHARES ETF TRUST 2,261 56,298 0.01%
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