Dark
Light
System
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 CLEARBRIDGE ENERGY MLP FD INCORPORATED 1,230 21 0.00%
52 PROSHARES TR 500 22 0.00%
53 ISHARES 742 22 0.00%
54 PIMCO INCOME STRATEGY FD II 2,500 22 0.00%
55 ISHARES 768 22 0.00%
56 ISHARES INC MSCI SINGPOR ETF 2,213 23 0.00%
57 POWERSHARES ETF TRUST 274 23 0.00%
58 ISHARES 1,190 23 0.00%
59 ISHARES INC 742 23 0.00%
60 ISHARES 487 24 0.00%
61 WISDOMTREE TR 450 25 0.00%
62 NUVEEN S&P 500 BUY-WRITE INC 2,111 26 0.00%
63 EATON VANCE MUN INCOME TRUST SH BEN INT 2,033 26 0.00%
64 ISHARES MSCI TAIWAN ETF 1,946 26 0.00%
65 MORGAN STANLEY 1,500 27 0.00%
66 PIMCO ETF TR 287 27 0.00%
67 MARKET VECTORS ETF TR 1,223 28 0.00%
68 ISHARES TR 257 28 0.00%
69 PROSHARES TR 484 28 0.00%
70 SPDR SERIES TRUST 329 30 0.00%
71 WISDOMTREE TR 500 31 0.00%
72 ISHARES TR 234 31 0.00%
73 ISHARES GOLD TRUST 3,000 32 0.00%
74 ISHARES TR 641 32 0.00%
75 POWERSHARES ETF TRUST 1,769 32 0.00%
76 HANCOCK JOHN PFD INCOME FD I 1,901 32 0.00%
77 FIRST TR EXCHANGE TRADED FD 1,500 33 0.00%
78 FLAHERTY CRUMRINE PFD SECS 1,770 33 0.00%
79 NUVEEN QUALITY MUN FUND INC 2,665 35 0.00%
80 SPDR DOW JONES REIT ETF 405 35 0.00%
81 PIMCO ETF TR 340 36 0.00%
82 NUVEEN PREM INCOME MUN FD 2 2,667 36 0.00%
83 SELECT SECTOR SPDR TR 579 38 0.01%
84 PIMCO INCOME STRATEGY FD 4,000 39 0.01%
85 EATON VANCE TAX MANAGED DIVE 3,822 39 0.01%
86 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,290 42 0.01%
87 POWERSHARES ETF TRUST 2,146 44 0.01%
88 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 44 0.01%
89 VANGUARD SCOTTSDALE FDS 526 45 0.01%
90 EATON VANCE FLTING RATE INC 3,500 46 0.01%
91 VANGUARD BD INDEX FDS 564 46 0.01%
92 ISHARES TR 699 47 0.01%
93 CALAMOS CONV OPPORTUNITIES & 4,721 47 0.01%
94 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 1,950 50 0.01%
95 SPDR DOW JONES INDL AVRG ETF 344 56 0.01%
96 SPDR SER TR 2,108 57 0.01%
97 FULL CIRCLE CAP CORP 19,000 58 0.01%
98 ISHARES TR 558 59 0.01%
99 ISHARES TR 640 59 0.01%
100 BLACKROCK INCOME TR INC 9,403 59 0.01%
Page 2 of 4