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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
1 CLAYMORE EXCHANGE TRD FD TR 12 317 0.00%
2 ProShares VIX Short-Term Futures 50 850 0.00%
3 CLAYMORE EXCHANGE TRD FD TR 48 1,024 0.00%
4 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 47 1,045 0.00%
5 CLAYMORE EXCHANGE TRD FD TR 49 1,053 0.00%
6 Proshs Ultrashort Real 123 1,412 0.00%
7 CLAYMORE EXCHANGE TRD FD TR 57 1,479 0.00%
8 iPath S&P 500 VIX Short-Term F 62 1,589 0.00%
9 Tortoise Egy Infrastruct 43 1,807 0.00%
10 CLAYMORE EXCHANGE TRD FD TR 70 1,844 0.00%
11 MARKET VECTORS ETF TR 150 1,992 0.00%
12 ISHARES 39 2,019 0.00%
13 ISHARES GOLD TRUST 216 2,473 0.00%
14 POWERSHARES ETF TRUST 54 2,663 0.00%
15 POWERSHS DB MULTI SECT COMM 75 2,770 0.00%
16 ISHARES MSCI TAIWAN ETF 190 2,991 0.00%
17 DIREXION SHS ETF TR 25 3,055 0.00%
18 CLAYMORE EXCHANGE TRD FD TR 159 3,630 0.00%
19 POWERSHS DB MULTI SECT COMM 180 3,985 0.00%
20 GUGGENHEIM ENHANCED EQUITY S 231 4,063 0.00%
21 Ishares - Japan 370 4,631 0.00%
22 SPROTT PHYSICAL PLAT PALLAD 600 4,830 0.00%
23 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 116 5,177 0.00%
24 FIRST TR EXCHANGE TRADED FD 143 5,334 0.00%
25 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 248 5,377 0.00%
26 FIRST TR EXCHANGE TRADED FD 81 5,429 0.00%
27 FIRST TR EXCHANGE-TRADED FD 46 5,439 0.00%
28 FIRST TR EXCHANGE TRADED FD 84 5,453 0.00%
29 DIREXION DAILY INDIA BULL 3X SHARES ETF 60 5,699 0.00%
30 DIREXION DAILY FTSE CHINA BULL 3X SHARES 145 6,073 0.00%
31 HANCOCK JOHN PFD INCOME FD 295 6,245 0.00%
32 DEUTSCHE BK AG LDN BRH 300 6,963 0.00%
33 Proshares Short S&P 500 350 7,511 0.00%
34 RYDEX ETF TRUST 95 7,893 0.00%
35 VANGUARD INDEX FDS 67 8,212 0.00%
36 NUVEEN AMT FREE QLTY MUN INC 605 8,379 0.00%
37 GAMCO GLOBAL GOLD NAT RES & 1,221 8,488 0.00%
38 ISHARES TR 74 9,188 0.00%
39 BARCLAYS BK PLC 88 9,636 0.00%
40 ROYCE GLOBAL VALUE TR INC 1,213 9,764 0.00%
41 ISHARES TR 106 9,811 0.00%
42 ISHARES 244 10,738 0.00%
43 ISHARES TR 84 10,933 0.00%
44 BLACKROCK TAX MUNICPAL BD TR SHS 500 11,335 0.00%
45 PROSHARES TR 500 11,525 0.00%
46 ISHARES TR 70 12,006 0.00%
47 CAMBRIA ETF TR 380 12,084 0.00%
48 ISHARES MSCI SINGAP ETF 946 12,109 0.00%
49 ISHARES MSCI MALAYSI ETF 928 12,333 0.00%
50 ALLIANCEBERNSTEIN NATL MUN I 915 12,525 0.00%
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