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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 ($)
%
Options
Notes
1 ISHARES TR 13 1 0.00%
2 ISHARES TR 26 3 0.00%
3 ISHARES TR 30 2 0.00%
4 GLOBAL X FDS 39 2 0.00%
5 CALAMOS CONV OPPORTUNITIES & 50 1 0.00%
6 VANGUARD INTL EQUITY INDEX F 54 7 0.00%
7 MARKET VECTORS ETF TR 62 1 0.00%
8 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 70 12 0.00%
9 ISHARES TR 75 3 0.00%
10 ISHARES TR 84 11 0.00%
11 SPDR SER TR 93 5 0.00%
12 UNITED STATES OIL FUND LP 98 4 0.00%
13 VANGUARD INDEX FDS 100 3 0.00%
14 ISHARES TR 106 10 0.00%
15 POWERSHARES ETF TR II 124 14 0.00%
16 WISDOMTREE TRUST EUROPE SMCP DV ETF 150 2 0.00%
17 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 180 4 0.00%
18 ISHARES TR 211 20 0.00%
19 ISHARES 20 YEAR TREASURY BOND ETF 220 18 0.00%
20 SPDR NUVEEN BARLCAYS SOHRT TER 231 4 0.00%
21 GAMCO GLOBAL GOLD NAT RES & 233 36 0.01%
22 PROSHARES TR 244 11 0.00%
23 NUVEEN PREM INCOME MUN FD 2 254 28 0.00%
24 ISHARES TR 275 30 0.00%
25 Market Vectors Gold 295 29 0.00%
26 ISHARES TR 295 6 0.00%
27 ISHARES TR 300 7 0.00%
28 VANGUARD INDEX FDS 307 18 0.00%
29 ISHARES TR 340 36 0.01%
30 ROYCE GLOBAL VALUE TR INC 344 60 0.01%
31 ISHARES 350 7 0.00%
32 PIMCO CORPORATE INCOME OPP 363 17 0.00%
33 VANGUARD INTL EQUITY INDEX F 370 5 0.00%
34 INDEXIQ ETF TR 380 12 0.00%
35 ISHARES S&P GSCI COMMODITY I 411 23 0.00%
36 ISHARES INC MSCI MLY ETF NEW 484 36 0.01%
37 ISHARES TR 500 10 0.00%
38 NUVEEN NORTH CAROLINA QLTY M 500 12 0.00%
39 WISDOMTREE TR 500 25 0.00%
40 EATON VANCE FLTING RATE INC 507 37 0.01%
41 ProShares VIX Short-Term Futures 536 24 0.00%
42 VANGUARD SPECIALIZED PORTFOL 552 45 0.01%
43 CAMBRIA ETF TR 556 47 0.01%
44 SPDR SERIES TRUST 563 62 0.01%
45 NUVEEN ENERGY MLP TOTL RTRNF 579 43 0.01%
46 VANGUARD INDEX FDS 597 220 0.03%
47 WISDOMTREE TR 600 4 0.00%
48 TCW STRATEGIC INCOME FD INC 605 8 0.00%
49 EATON VANCE ENHANCED EQUITY 640 57 0.01%
50 VANGUARD ADMIRAL FDS INC 698 23 0.00%
Page 1 of 4
Restatement filing (0001062993-15-004608) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
151 DEUTSCHE BK AG LDN BRH 300 7 0.00%
152 HANCOCK JOHN PFD INCOME FD 295 6 0.00%
153 ISHARES TR 93 5 0.00%
154 Ishares - Japan 370 5 0.00%
155 GUGGENHEIM ENHANCED EQUITY S 231 4 0.00%
156 SPROTT PHYSICAL PLAT PALLAD 600 4 0.00%
157 POWERSHS DB MULTI SECT COMM 180 4 0.00%
158 DIREXION SHARES TRUST DL FTSE BLL 3X ETF 98 4 0.00%
159 POWERSHS DB MULTI SECT COMM 75 3 0.00%
160 DIREXION DAILY SHS ETF TR 100 3 0.00%
161 ISHARES TR 26 3 0.00%
162 PROSHARES TR 30 2 0.00%
163 ISHARES 39 2 0.00%
164 MARKET VECTORS ETF TR 150 2 0.00%
165 iPath S&P 500 VIX Short-Term F 62 1 0.00%
166 ProShares VIX Short-Term Futures 50 1 0.00%
167 ISHARES TR 13 1 0.00%
Page 4 of 4