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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 SPDR DOW JONES REIT ETF 405 35 0.00%
52 SPDR DOW JONES INDL AVRG ETF 344 56 0.01%
53 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 13,746 431 0.06%
54 SELECT SECTOR SPDR TR 31,050 704 0.09%
55 SELECT SECTOR SPDR TR 579 38 0.01%
56 SELECT SECTOR SPDR TR 50 2 0.00%
57 SCHWAB US DIVIDEND EQUITY ETF 9,686 348 0.05%
58 SCHWAB US AGGREGATE BOND ETF 156 8 0.00%
59 SCHWAB U.S. BROAD MARKET ETF 207,796 9,638 1.30%
60 SCHWAB INTERNATIONAL EQUITY ETF 545,341 14,926 2.01%
61 RYDEX ETF TRUST 2,775 204 0.03%
62 ROYCE VALUE TR INC 9,262 107 0.01%
63 ROYCE GLOBAL VALUE TR INC 1,105 8 0.00%
64 Proshares Short S&P 500 350 8 0.00%
65 PROSHARES ULTRASHORT FTSE EUROPE 90 6 0.00%
66 PROSHARES ULTRASHORT FTSE CHINA 50 100 5 0.00%
67 PROSHARES TR II 536 12 0.00%
68 PROSHARES TR 700 17 0.00%
69 PROSHARES TR 100 6 0.00%
70 PROSHARES TR 484 28 0.00%
71 PROSHARES TR 500 22 0.00%
72 PROSHARES TR 4,800 118 0.02%
73 PROSHARES TR 30 2 0.00%
74 POWERSHARES ETF TRUST 14,411 208 0.03%
75 POWERSHARES ETF TRUST 2,146 44 0.01%
76 POWERSHARES ETF TRUST 1,769 32 0.00%
77 POWERSHARES ETF TRUST 274 23 0.00%
78 POWERSHARES ETF TR II 274 11 0.00%
79 POWERSHARES ETF TR II 13,368 481 0.06%
80 POWERSHARES ETF TR II 425 15 0.00%
81 POWERSHARES ETF TR II 3,637 91 0.01%
82 POWERSHARES DB CMDTY IDX TRA 18,313 277 0.04%
83 PIMCO INCOME STRATEGY FD II 2,500 22 0.00%
84 PIMCO INCOME STRATEGY FD 4,000 39 0.01%
85 PIMCO ETF TR 287 27 0.00%
86 PIMCO ETF TR 340 36 0.00%
87 PIMCO CORPORATE INCOME OPP 7,291 97 0.01%
88 NUVEEN SELECT QUALITY MUN FD 12,083 162 0.02%
89 NUVEEN S&P 500 BUY-WRITE INC 2,111 26 0.00%
90 NUVEEN QUALITY MUN FUND INC 2,665 35 0.00%
91 NUVEEN PREM INCOME MUN FD 4 COM 1,018 13 0.00%
92 NUVEEN PREM INCOME MUN FD 2 2,667 36 0.00%
93 NUVEEN PREFERRED SECURITIES 14,270 125 0.02%
94 NUVEEN PENNSYLVANIA QLT MUN 984 13 0.00%
95 NUVEEN NORTH CAROLINA QLTY M 18,901 241 0.03%
96 NUVEEN ENERGY MLP TOTL RTRNF 1,090 14 0.00%
97 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 44 0.01%
98 NUVEEN AMT FREE QLTY MUN INC 605 8 0.00%
99 NAVIGATOR HLDGS LTD 1,000 13 0.00%
100 Mkt Vectors BDC ETF 1,000 16 0.00%
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