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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
101 VANGUARD SCOTTSDALE FDS 452 39,640 0.01%
102 ISHARES TR 359 39,612 0.01%
103 VANGUARD BD INDEX FDS 488 39,294 0.01%
104 PIMCO ETF TR 384 38,980 0.01%
105 NUVEEN PREM INCOME MUN FD 2 2,667 37,841 0.01%
106 PIMCO ETF TR 340 37,444 0.01%
107 ISHARES TR 381 37,311 0.01%
108 FLAHERTY CRUMRINE PFD SECS 1,770 36,002 0.01%
109 NUVEEN QUALITY MUN FUND INC 2,665 35,691 0.01%
110 ISHARES RUSSELL 2000 GROWTH ETF 233 35,263 0.01%
111 PROSHARES PSHS ULT HLTHCRE ETF 242 34,216 0.01%
112 VANGUARD STAR FDS 663 33,382 0.01%
113 CLEARBRIDGE ENERGY MLP FD INCORPORATED 1,230 30,701 0.01%
114 SPDR INDEX SHS FDS 304 25,731 0.00%
115 PIMCO INCOME STRATEGY FUND II COM 2,500 25,100 0.00%
116 ISHARES 1,124 24,649 0.00%
117 ISHARES INC 423 24,213 0.00%
118 RSX - Market Vectors Russia ETF 1,374 23,399 0.00%
119 EATON VANCE SR FLTNG RTE TR 1,615 23,337 0.00%
120 MARKET VECTORS ETF TR 1,073 23,059 0.00%
121 VANGUARD INTL EQUITY INDEX F 409 22,176 0.00%
122 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 250 21,785 0.00%
123 PROSHARES TR 500 20,935 0.00%
124 ISHARES 410 19,602 0.00%
125 Van Eck 961 19,335 0.00%
126 NUVEEN ENERGY MLP TOTL RTRNF 1,046 19,165 0.00%
127 Mkt Vectors BDC ETF 1,000 18,698 0.00%
128 ISHARES TR 247 18,589 0.00%
129 UNIVERSAL COMPRESSION HOLDINGS 2,684 18,224 0.00%
130 UNITED STATES OIL FUND LP 1,050 17,682 0.00%
131 WISDOMTREE TRUST EUROPE SMCP DV ETF 307 17,079 0.00%
132 ISHARES SILVER TR 1,000 15,930 0.00%
133 ISHARES TR 124 14,130 0.00%
134 NUVEEN PREM INCOME MUN FD 4 COM 1,018 13,636 0.00%
135 ALLIANCEBERNSTEIN NATL MUN I 915 12,525 0.00%
136 ISHARES MSCI MALAYSI ETF 928 12,333 0.00%
137 ISHARES MSCI SINGAP ETF 946 12,109 0.00%
138 CAMBRIA ETF TR 380 12,084 0.00%
139 ISHARES TR 70 12,006 0.00%
140 PROSHARES TR 500 11,525 0.00%
141 BLACKROCK TAX MUNICPAL BD TR SHS 500 11,335 0.00%
142 ISHARES TR 84 10,933 0.00%
143 ISHARES 244 10,738 0.00%
144 ISHARES TR 106 9,811 0.00%
145 ROYCE GLOBAL VALUE TR INC 1,213 9,764 0.00%
146 BARCLAYS BK PLC 88 9,636 0.00%
147 ISHARES TR 74 9,188 0.00%
148 GAMCO GLOBAL GOLD NAT RES & 1,221 8,488 0.00%
149 NUVEEN AMT FREE QLTY MUN INC 605 8,379 0.00%
150 VANGUARD INDEX FDS 67 8,212 0.00%
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