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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 VANGUARD WORLD FD 2 0 0.00%
2 VANGUARD SCOTTSDALE FDS 1 0 0.00%
3 iPath S&P 500 VIX Short-Term F 62 2 0.00%
4 PROSHARES TR 30 2 0.00%
5 DIREXION SHARES TRUST DL FTSE BLL 3X ETF 98 2 0.00%
6 SELECT SECTOR SPDR TR 50 2 0.00%
7 DIREXION DAILY SHS ETF TR 100 3 0.00%
8 GUGGENHEIM ENHANCED EQUITY S 231 3 0.00%
9 Ishares - Japan 370 4 0.00%
10 ISHARES 89 4 0.00%
11 BLACKROCK DEBT STRAT FD INC COM NEW 1,500 5 0.00%
12 CAMBIUM LEARNING GRP INC 1,000 5 0.00%
13 PROSHARES ULTRASHORT FTSE CHINA 50 100 5 0.00%
14 HANCOCK JOHN PFD INCOME FD 295 6 0.00%
15 PROSHARES TR 100 6 0.00%
16 GAMCO GLOBAL GOLD NAT RES & 1,221 6 0.00%
17 PROSHARES ULTRASHORT FTSE EUROPE 90 6 0.00%
18 ISHARES TR 54 7 0.00%
19 FIRST TR LRG CP GRWTH ALPHAD 148 7 0.00%
20 ROYCE GLOBAL VALUE TR INC 1,105 8 0.00%
21 NUVEEN AMT FREE QLTY MUN INC 605 8 0.00%
22 Proshares Short S&P 500 350 8 0.00%
23 SCHWAB US AGGREGATE BOND ETF 156 8 0.00%
24 DOUBLELINE INCOME SOLUTIONS 500 9 0.00%
25 ISHARES TR 106 9 0.00%
26 TCW STRATEGIC INCOME FD INC 2,000 10 0.00%
27 ISHARES TR 84 10 0.00%
28 ISHARES 244 10 0.00%
29 ISHARES TR 115 11 0.00%
30 POWERSHARES ETF TR II 274 11 0.00%
31 CAMBRIA ETF TR 380 11 0.00%
32 ISHARES TR 70 11 0.00%
33 PROSHARES TR II 536 12 0.00%
34 COHEN STEERS CLOSED END OP 1,123 12 0.00%
35 ALLIANCEBERNSTEIN NATL MUNI 915 12 0.00%
36 NAVIGATOR HLDGS LTD 1,000 13 0.00%
37 ISHARES TR 124 13 0.00%
38 NUVEEN PREM INCOME MUN FD 4 COM 1,018 13 0.00%
39 NUVEEN PENNSYLVANIA QLT MUN 984 13 0.00%
40 NUVEEN ENERGY MLP TOTL RTRNF 1,090 14 0.00%
41 WESTERN ASSET 1,895 14 0.00%
42 POWERSHARES ETF TR II 425 15 0.00%
43 MARKET VECTORS ETF TR 1,073 16 0.00%
44 ISHARES 354 16 0.00%
45 Mkt Vectors BDC ETF 1,000 16 0.00%
46 WISDOMTREE TRUST EUROPE SMCP DV ETF 307 17 0.00%
47 PROSHARES TR 700 17 0.00%
48 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 610 18 0.00%
49 ALPS ETF TR 1,500 19 0.00%
50 iShares 2,000 20 0.00%
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