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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
151 SPDR GOLD TR 4,035 458,615 0.08%
152 POWERSHARES ETF TR II 12,960 491,573 0.09%
153 POWERSHARES DB CMDTY IDX TRA 36,556 624,010 0.11%
154 VANGUARD INDEX FDS 6,356 686,593 0.12%
155 VANGUARD TAX-MANAGED FDS 20,345 810,341 0.15%
156 SPDR S&P MIDCAP 400 ETF TR 3,207 889,194 0.16%
157 ISHARES S&P GSCI COMMODITY I 46,224 901,364 0.16%
158 VANGUARD INDEX FDS 7,379 972,410 0.18%
159 VANGUARD INDEX FDS 9,353 978,417 0.18%
160 Vaneck Vectors Gold 60,060 1,095,494 0.20%
161 SPDR SER TR 14,110 1,103,402 0.20%
162 VANGUARD INDEX FDS 13,197 1,112,637 0.20%
163 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 40,394 1,120,126 0.20%
164 ISHARES TR 28,191 1,130,747 0.21%
165 VANGUARD INDEX FDS 13,057 1,400,345 0.25%
166 ISHARES TR 20,328 1,584,324 0.29%
167 ISHARES TR 12,088 2,092,621 0.38%
168 ISHARES 7-10 YEAR TREASURY BOND ETF 19,731 2,138,670 0.39%
169 ISHARES RUSSELL 1000 ETF 19,048 2,206,708 0.40%
170 ISHARES TR 21,006 2,386,126 0.43%
171 ISHARES TR 21,102 2,624,454 0.48%
172 JPMORGAN CHASE & CO 153,413 6,566,083 1.19%
173 ISHARES TR 44,511 6,764,763 1.23%
174 ISHARES TR 84,554 9,979,873 1.81%
175 VANGUARD SPECIALIZED FUNDS 130,063 10,466,180 1.90%
176 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 377,768 11,748,550 2.13%
177 ISHARES TR 149,371 16,644,429 3.02%
178 ISHARES RUSSELL 3000 ETF 142,362 17,631,557 3.20%
179 ISHARES TR 326,840 20,973,320 3.80%
180 ISHARES 20 YEAR TREASURY BOND ETF 243,958 31,882,851 5.78%
181 VANGUARD INTL EQUITY INDEX F 679,648 33,119,230 6.01%
182 ISHARES TR 629,049 49,896,143 9.05%
183 ISHARES TR 300,387 62,429,391 11.32%
184 SPDR S&P 500 ETF TR 1,139,599 235,247,340 42.66%
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