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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 (2015Q3)
Original 13F HR (0001062993-15-006016) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,696,949 325,186 43.70%
2 ISHARES TR 1,364,852 78,233 10.51%
3 ISHARES TR 282,597 54,459 7.32%
4 ISHARES TR 731,492 51,899 6.97%
5 SPDR S&P MIDCAP 400 ETF TR 159,900 39,798 5.35%
6 ISHARES TR 242,605 26,492 3.56%
7 ISHARES TR 191,097 20,940 2.81%
8 ISHARES RUSSELL 3000 ETF 158,268 18,025 2.42%
9 SCHWAB INTERNATIONAL EQUITY ETF 545,341 14,926 2.01%
10 VANGUARD INDEX FDS 113,469 13,238 1.78%
11 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 461,519 11,284 1.52%
12 VANGUARD SPECIALIZED FUNDS 143,889 10,610 1.43%
13 SCHWAB U.S. BROAD MARKET ETF 207,796 9,638 1.30%
14 VANGUARD INDEX FDS 73,911 7,979 1.07%
15 VANGUARD INTL EQUITY INDEX F 149,390 7,347 0.99%
16 INDEXIQ ETF TR 237,921 6,852 0.92%
17 ISHARES TR 41,961 5,732 0.77%
18 JPMORGAN CHASE & CO 167,695 5,096 0.68%
19 ISHARES TR 45,894 4,891 0.66%
20 ISHARES 7-10 YEAR TREASURY BOND ETF 29,839 3,219 0.43%
21 ISHARES TR 20,720 2,294 0.31%
22 ISHARES RUSSELL 1000 ETF 20,249 2,168 0.29%
23 ISHARES TR 18,834 1,370 0.18%
24 VANGUARD INDEX FDS 11,827 1,168 0.16%
25 VANGUARD TAX-MANAGED FDS 31,370 1,118 0.15%
26 ISHARES TR 27,707 1,069 0.14%
27 VANGUARD INDEX FDS 5,728 1,007 0.14%
28 VANGUARD INDEX FDS 9,131 916 0.12%
29 ISHARES TR 5,707 888 0.12%
30 SPDR SER TR 9,981 720 0.10%
31 SELECT SECTOR SPDR TR 31,050 704 0.09%
32 VANGUARD INDEX FDS 8,442 648 0.09%
33 VANGUARD INDEX FDS 6,357 618 0.08%
34 ISHARES S&P GSCI COMMODITY I 32,556 556 0.07%
35 VANGUARD INDEX FDS 7,341 555 0.07%
36 VANGUARD INDEX FDS 4,979 482 0.06%
37 POWERSHARES ETF TR II 13,368 481 0.06%
38 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 13,746 431 0.06%
39 VANGUARD INTL EQUITY INDEX F 9,720 414 0.06%
40 VANGUARD ADMIRAL FDS INC 4,293 395 0.05%
41 VANGUARD INDEX FDS 3,285 387 0.05%
42 SCHWAB US DIVIDEND EQUITY ETF 9,686 348 0.05%
43 SPDR GOLD TR 3,156 337 0.05%
44 VANGUARD WHITEHALL FDS 5,000 313 0.04%
45 UNITED STATES OIL FUND LP 20,900 307 0.04%
46 SPDR MSCI ACWI EX-US 9,541 290 0.04%
47 SPDR SERIES TR 11,784 284 0.04%
48 WISDOMTREE TR 5,718 278 0.04%
49 POWERSHARES DB CMDTY IDX TRA 18,313 277 0.04%
50 VANGUARD WORLD FDS 2,235 271 0.04%
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