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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 (2015Q2)
Portfolio Summary: 167 holdings with a total value of $635,708,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DEUTSCHE BK AG LDN BRH 300 7,000 0.00%
152 HANCOCK JOHN PFD INCOME FD 295 6,000 0.00%
153 ISHARES TR 93 5,000 0.00%
154 Ishares - Japan 370 5,000 0.00%
155 DIREXION DAILY FTSE CHINA BULL 3X SHARES 98 4,000 0.00%
156 GUGGENHEIM ENHANCED EQUITY S 231 4,000 0.00%
157 SPROTT PHYSICAL PLAT PALLAD 600 4,000 0.00%
158 POWERSHS DB MULTI SECT COMM 180 4,000 0.00%
159 DIREXION SHS ETF TR 100 3,000 0.00%
160 ISHARES TR 26 3,000 0.00%
161 POWERSHS DB MULTI SECT COMM 75 3,000 0.00%
162 PROSHARES TR 30 2,000 0.00%
163 ISHARES 39 2,000 0.00%
164 MARKET VECTORS ETF TR 150 2,000 0.00%
165 ProShares VIX Short-Term Futures 50 1,000 0.00%
166 iPath S&P 500 VIX Short-Term F 62 1,000 0.00%
167 ISHARES TR 13 1,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004608, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.