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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
51 NUVEEN AMT FREE QLTY MUN INC 605 8 0.00%
52 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 610 18 0.00%
53 ISHARES COHEN & STEERS REIT ETF 640 59 0.01%
54 ISHARES TR 641 32 0.00%
55 ISHARES TR 699 47 0.01%
56 PROSHARES TR 700 17 0.00%
57 VANGUARD WORLD FD 710 71 0.01%
58 ISHARES MSCI SPAN CP ETF 742 22 0.00%
59 ISHARES INC 742 23 0.00%
60 ISHARES TR 751 67 0.01%
61 ISHARES MSCI 768 22 0.00%
62 ALLIANCEBERNSTEIN NATL MUN I 915 12 0.00%
63 ISHARES TR 926 97 0.01%
64 NUVEEN PENNSYLVANIA QLT MUN 984 13 0.00%
65 ISHARES TRUST S&P 100 ETF 1,000 85 0.01%
66 Cambium Learning Group Inc 1,000 5 0.00%
67 NAVIGATOR HLDGS LTD 1,000 13 0.00%
68 Mkt Vectors BDC ETF 1,000 16 0.00%
69 NUVEEN PREM INCOME MUN FD 4 COM 1,018 13 0.00%
70 MARKET VECTORS ETF TR 1,073 16 0.00%
71 NUVEEN ENERGY MLP TOTL RTRNF 1,090 14 0.00%
72 ROYCE GLOBAL VALUE TR INC 1,105 8 0.00%
73 ISHARES TR 1,115 104 0.01%
74 COHEN STEERS CLOSED END OP 1,123 12 0.00%
75 VANGUARD BD INDEX FDS 1,128 91 0.01%
76 ISHARES TR 1,172 63 0.01%
77 ISHARES 1,190 23 0.00%
78 ISHARES RUSSELL 2000 VALUE ETF 1,198 108 0.01%
79 VANGUARD SCOTTSDALE FDS 1,200 117 0.02%
80 GAMCO GLOBAL GOLD NAT RES & 1,221 6 0.00%
81 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 1,223 28 0.00%
82 CLEARBRIDGE ENERGY MLP FD INCORPORATED 1,230 21 0.00%
83 MORGAN STANLEY 1,500 27 0.00%
84 BLACKROCK DEBT STRAT FD INC COM 1,500 5 0.00%
85 FIRST TR EXCHANGE TRADED FD 1,500 33 0.00%
86 ALPS ETF TR 1,500 19 0.00%
87 SSGA ACTIVE ETF TR 1,673 83 0.01%
88 ISHARES INC 1,705 68 0.01%
89 POWERSHARES ETF TRUST 1,769 32 0.00%
90 FLAHERTY CRUMRINE PFD SECS 1,770 33 0.00%
91 VANGUARD ADMIRAL FDS INC 1,831 178 0.02%
92 WESTERN ASSET MUN HI INCM FD 1,895 14 0.00%
93 HANCOCK JOHN PFD INCOME FD I 1,901 32 0.00%
94 ISHARES MSCI TAIWAN ETF 1,946 26 0.00%
95 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 1,950 50 0.01%
96 VANGUARD INTL EQUITY INDEX F 1,997 66 0.01%
97 iShares Mortgage Real Estate C 2,000 20 0.00%
98 TCW STRATEGIC INCOME FD INC 2,000 10 0.00%
99 EATON VANCE MUNI INCOME TRUS 2,033 26 0.00%
100 SPDR SER TR 2,108 57 0.01%
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