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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 NUVEEN PREM INCOME MUN FD 4 COM 1,018 13,636 0.00%
52 ISHARES TR 124 14,130 0.00%
53 ISHARES SILVER TR 1,000 15,930 0.00%
54 WISDOMTREE TRUST EUROPE SMCP DV ETF 307 17,079 0.00%
55 UNITED STATES OIL FUND LP 1,050 17,682 0.00%
56 UNIVERSAL COMPRESSION HOLDINGS 2,684 18,224 0.00%
57 ISHARES TR 247 18,589 0.00%
58 Mkt Vectors BDC ETF 1,000 18,698 0.00%
59 NUVEEN ENERGY MLP TOTL RTRNF 1,046 19,165 0.00%
60 Van Eck 961 19,335 0.00%
61 ISHARES 410 19,602 0.00%
62 PROSHARES TR 500 20,935 0.00%
63 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 250 21,785 0.00%
64 VANGUARD INTL EQUITY INDEX F 409 22,176 0.00%
65 MARKET VECTORS ETF TR 1,073 23,059 0.00%
66 EATON VANCE SR FLTNG RTE TR 1,615 23,337 0.00%
67 RSX - Market Vectors Russia ETF 1,374 23,399 0.00%
68 ISHARES INC 423 24,213 0.00%
69 ISHARES 1,124 24,649 0.00%
70 PIMCO INCOME STRATEGY FUND II COM 2,500 25,100 0.00%
71 SPDR INDEX SHS FDS 304 25,731 0.00%
72 CLEARBRIDGE ENERGY MLP FD INCORPORATED 1,230 30,701 0.01%
73 VANGUARD STAR FDS 663 33,382 0.01%
74 PROSHARES PSHS ULT HLTHCRE ETF 242 34,216 0.01%
75 ISHARES RUSSELL 2000 GROWTH ETF 233 35,263 0.01%
76 NUVEEN QUALITY MUN FUND INC 2,665 35,691 0.01%
77 FLAHERTY CRUMRINE PFD SECS 1,770 36,002 0.01%
78 ISHARES TR 381 37,311 0.01%
79 PIMCO ETF TR 340 37,444 0.01%
80 NUVEEN PREM INCOME MUN FD 2 2,667 37,841 0.01%
81 PIMCO ETF TR 384 38,980 0.01%
82 VANGUARD BD INDEX FDS 488 39,294 0.01%
83 ISHARES TR 359 39,612 0.01%
84 VANGUARD SCOTTSDALE FDS 452 39,640 0.01%
85 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 1,694 39,690 0.01%
86 TCW STRATEGIC INCOME FD INC 7,503 40,591 0.01%
87 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,290 40,837 0.01%
88 SELECT SECTOR SPDR TR 579 41,954 0.01%
89 WISDOMTREE TR 650 43,023 0.01%
90 EATON VANCE TAX MANAGED DIVE 3,822 43,380 0.01%
91 ISHARES TR 406 45,521 0.01%
92 iShares Mortgage Real Estate C 4,077 47,662 0.01%
93 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 49,775 0.01%
94 EATON VANCE FLTING RATE INC 3,500 51,065 0.01%
95 VANGUARD WORLD FD 402 52,222 0.01%
96 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 2,002 52,272 0.01%
97 PIMCO INCOME STRATEGY FD 4,600 52,440 0.01%
98 BLACKROCK INCOME TR INC 8,625 55,372 0.01%
99 MORGAN STANLEY 3,300 56,034 0.01%
100 POWERSHARES ETF TRUST 2,261 56,298 0.01%
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