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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 SPDR DOW JONES INDL AVRG ETF 344 61,035 0.01%
102 CALAMOS CONV OPPORTUNITIES & 4,721 61,279 0.01%
103 ISHARES COHEN & STEERS REIT ETF 640 64,723 0.01%
104 ISHARES TR 1,172 70,343 0.01%
105 HANCOCK JOHN PFD INCOME FD I 3,913 73,172 0.01%
106 INDEXIQ ETF TR 2,523 75,539 0.01%
107 VANGUARD WORLD FD 710 75,629 0.01%
108 SPDR SER TR 2,681 78,258 0.01%
109 Barings Global Short Duration 4,000 83,120 0.02%
110 EATON VANCE ENHANCED EQUITY 6,225 88,457 0.02%
111 ISHARES TRUST S&P 100 ETF 1,000 90,260 0.02%
112 PROSHARES TR 3,800 91,162 0.02%
113 POWERSHARES ETF TR II 3,612 92,214 0.02%
114 ISHARES TR 923 97,360 0.02%
115 ISHARES TR 1,952 98,840 0.02%
116 ISHARES TR 1,115 110,296 0.02%
117 Market Vector Junior 4,875 110,663 0.02%
118 ISHARES RUSSELL 2000 VALUE ETF 1,078 111,261 0.02%
119 ALPS ETF TR 7,697 127,539 0.02%
120 NUVEEN PREFERRED SECURITIES 14,188 129,960 0.02%
121 PIMCO CORPORATE INCOME OPP 8,441 133,106 0.02%
122 ROYCE VALUE TR INC 9,655 138,255 0.03%
123 ISHARES INC 3,205 154,898 0.03%
124 VANGUARD INTL EQUITY INDEX F 2,530 155,823 0.03%
125 SPDR SERIES TRUST 4,039 158,407 0.03%
126 NUVEEN SELECT QUALITY MUN FD 12,083 170,254 0.03%
127 VANGUARD ADMIRAL FDS INC 1,731 184,871 0.03%
128 VANGUARD INTL EQUITY INDEX F 4,695 191,885 0.03%
129 SELECT SECTOR SPDR TR 2,600 201,708 0.04%
130 Spdr Ser Tr Nuveen Barcl 9,073 220,657 0.04%
131 ISHARES TR 1,846 224,641 0.04%
132 VANGUARD INDEX FDS 2,454 225,547 0.04%
133 RYDEX ETF TRUST 2,871 232,694 0.04%
134 ISHARES TR 6,089 244,347 0.04%
135 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,759 250,034 0.05%
136 ISHARES TR 2,270 251,080 0.05%
137 POWERSHARES ETF TRUST 14,411 251,328 0.05%
138 WISDOMTREE TR 4,593 253,166 0.05%
139 ISHARES TR 751 258,019 0.05%
140 NUVEEN NORTH CAROLINA QLTY M 19,930 262,681 0.05%
141 VANGUARD INDEX FDS 2,549 278,862 0.05%
142 WISDOMTREE TR 4,600 279,082 0.05%
143 VANGUARD WORLD FDS 2,235 283,822 0.05%
144 SPDR SERIES TR 12,341 298,889 0.05%
145 SPDR MSCI ACWI EX-US 9,553 330,916 0.06%
146 GLOBAL X FDS 12,045 341,354 0.06%
147 VANGUARD WHITEHALL FDS 5,275 360,282 0.07%
148 SCHWAB US DIVIDEND EQUITY ETF 9,686 381,726 0.07%
149 VANGUARD INDEX FDS 4,566 382,174 0.07%
150 VANGUARD ADMIRAL FDS INC 4,053 415,478 0.08%
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