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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)
Original 13F HR (0001062993-15-004442) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES INC 350 7 0.00%
152 ISHARES TR 295 6 0.00%
153 VANGUARD INTL EQUITY INDEX F 370 5 0.00%
154 SPDR SER TR 93 5 0.00%
155 UNITED STATES OIL FUND LP 98 4 0.00%
156 Spdr Ser Tr Nuveen Barcl 231 4 0.00%
157 WISDOMTREE TR 600 4 0.00%
158 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 180 4 0.00%
159 VANGUARD INDEX FDS 100 3 0.00%
160 ISHARES TR 75 3 0.00%
161 ISHARES TR 26 3 0.00%
162 WISDOMTREE TRUST EUROPE SMCP DV ETF 150 2 0.00%
163 ISHARES TRUST S&P 100 ETF 30 2 0.00%
164 GLOBAL X FDS 39 2 0.00%
165 ISHARES TR 13 1 0.00%
166 CALAMOS CONV OPPORTUNITIES & 50 1 0.00%
167 MARKET VECTORS ETF TR 62 1 0.00%
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Restatement filing (0001062993-15-004608) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 62 1 0.00%
2 ISHARES TR 13 1 0.00%
3 ProShares VIX Short-Term Futures 50 1 0.00%
4 MARKET VECTORS ETF TR 150 2 0.00%
5 ISHARES 39 2 0.00%
6 PROSHARES TR 30 2 0.00%
7 ISHARES TR 26 3 0.00%
8 POWERSHS DB MULTI SECT COMM 75 3 0.00%
9 DIREXION SHS ETF TR 100 3 0.00%
10 SPROTT PHYSICAL PLAT PALLAD 600 4 0.00%
11 GUGGENHEIM ENHANCED EQUITY S 231 4 0.00%
12 DIREXION DAILY FTSE CHINA BULL 3X SHARES 98 4 0.00%
13 POWERSHS DB MULTI SECT COMM 180 4 0.00%
14 Ishares - Japan 370 5 0.00%
15 ISHARES TR 93 5 0.00%
16 HANCOCK JOHN PFD INCOME FD 295 6 0.00%
17 DEUTSCHE BK AG LDN BRH 300 7 0.00%
18 ISHARES TR 54 7 0.00%
19 Proshares Short S&P 500 350 7 0.00%
20 NUVEEN AMT FREE QLTY MUN INC 605 8 0.00%
21 GAMCO GLOBAL GOLD NAT RES & 1,221 8 0.00%
22 ROYCE GLOBAL VALUE TR INC 1,105 9 0.00%
23 BLACKROCK TAX MUNICPAL BD TR SHS 500 10 0.00%
24 ISHARES TR 106 10 0.00%
25 ISHARES MSCI MALAYSI ETF 915 11 0.00%
26 ISHARES 244 11 0.00%
27 ISHARES TR 84 11 0.00%
28 ISHARES TR 70 12 0.00%
29 CAMBRIA ETF TR 380 12 0.00%
30 PROSHARES TR 500 12 0.00%
31 ISHARES MSCI SINGAP ETF 946 12 0.00%
32 ALLIANCEBERNSTEIN NATL MUN I 915 12 0.00%
33 NUVEEN PREM INCOME MUN FD 4 COM 1,018 13 0.00%
34 ISHARES TR 124 14 0.00%
35 ISHARES SILVER TR 1,000 15 0.00%
36 ISHARES 363 17 0.00%
37 UNITED STATES OIL FUND LP 900 18 0.00%
38 NUVEEN ENERGY MLP TOTL RTRNF 1,065 18 0.00%
39 WISDOMTREE TRUST EUROPE SMCP DV ETF 307 18 0.00%
40 VANGUARD BD INDEX FDS 220 18 0.00%
41 Mkt Vectors BDC ETF 1,000 18 0.00%
42 ISHARES TR 211 20 0.00%
43 MARKET VECTORS ETF TR 1,073 22 0.00%
44 ISHARES INC 411 23 0.00%
45 RSX - Market Vectors Russia ETF 1,250 23 0.00%
46 ISHARES MSCI SPAN CP ETF 698 23 0.00%
47 ISHARES INC 707 23 0.00%
48 ISHARES 1,069 24 0.00%
49 PROSHARES ULTRA BLOOMBERG CRUDE OIL 536 24 0.00%
50 PIMCO INCOME STRATEGY FUND II COM 2,500 25 0.00%
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