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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 ISHARES TR 2,270 251,080 0.05%
102 VANGUARD INDEX FDS 2,454 225,547 0.04%
103 PIMCO INCOME STRATEGY FD II 2,500 25,100 0.00%
104 INDEXIQ ETF TR 2,523 75,539 0.01%
105 VANGUARD INTL EQUITY INDEX F 2,530 155,823 0.03%
106 VANGUARD INDEX FDS 2,549 278,862 0.05%
107 SELECT SECTOR SPDR TR 2,600 201,708 0.04%
108 NUVEEN QUALITY MUN FUND INC 2,665 35,691 0.01%
109 NUVEEN PREM INCOME MUN FD 2 2,667 37,841 0.01%
110 SPDR SER TR 2,681 78,258 0.01%
111 UNIVERSAL COMPRESSION HOLDINGS 2,684 18,224 0.00%
112 ISHARES TR 2,759 250,034 0.05%
113 RYDEX ETF TRUST 2,871 232,694 0.04%
114 ISHARES INC 3,205 154,898 0.03%
115 SPDR S&P MIDCAP 400 ETF TR 3,207 889,194 0.16%
116 MORGAN STANLEY 3,300 56,034 0.01%
117 EATON VANCE FLTING RATE INC 3,500 51,065 0.01%
118 POWERSHARES ETF TR II 3,612 92,214 0.02%
119 PROSHARES TR 3,800 91,162 0.02%
120 EATON VANCE TAX MANAGED DIVE 3,822 43,380 0.01%
121 HANCOCK JOHN PFD INCOME FD I 3,913 73,172 0.01%
122 Barings Global Short Duration 4,000 83,120 0.02%
123 SPDR GOLD TR 4,035 458,615 0.08%
124 SPDR SERIES TRUST 4,039 158,407 0.03%
125 VANGUARD ADMIRAL FDS INC 4,053 415,478 0.08%
126 iShares 4,077 47,662 0.01%
127 VANGUARD INDEX FDS 4,566 382,174 0.07%
128 WISDOMTREE TR 4,593 253,166 0.05%
129 WISDOMTREE TR 4,600 279,082 0.05%
130 PIMCO INCOME STRATEGY FD 4,600 52,440 0.01%
131 VANGUARD INTL EQUITY INDEX F 4,695 191,885 0.03%
132 CALAMOS CONV OPPORTUNITIES & 4,721 61,279 0.01%
133 Market Vector Junior 4,875 110,663 0.02%
134 VANGUARD WHITEHALL FDS 5,275 360,282 0.07%
135 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,290 40,837 0.01%
136 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 49,775 0.01%
137 ISHARES TR 6,089 244,347 0.04%
138 EATON VANCE ENHANCED EQUITY 6,225 88,457 0.02%
139 VANGUARD INDEX FDS 6,356 686,593 0.12%
140 VANGUARD INDEX FDS 7,379 972,410 0.18%
141 TCW STRATEGIC INCOME FD INC 7,503 40,591 0.01%
142 ALPS ETF TR 7,697 127,539 0.02%
143 PIMCO CORPORATE INCOME OPP 8,441 133,106 0.02%
144 BLACKROCK INCOME TR INC 8,625 55,372 0.01%
145 SPDR NUVEEN BARLCAYS SOHRT TER 9,073 220,657 0.04%
146 VANGUARD INDEX FDS 9,353 978,417 0.18%
147 SPDR MSCI ACWI EX-US 9,553 330,916 0.06%
148 ROYCE VALUE TR INC 9,655 138,255 0.03%
149 SCHWAB US DIVIDEND EQUITY ETF 9,686 381,726 0.07%
150 GLOBAL X FDS 12,045 341,354 0.06%
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