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 WISDOMTREE TR 4,600 256 0.03%
52 ISHARES TR 2,175 252 0.03%
53 ISHARES TR 2,268 248 0.03%
54 NUVEEN NORTH CAROLINA QLTY M 18,901 241 0.03%
55 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,803 233 0.03%
56 Spdr Ser Tr Nuveen Barcl 9,079 221 0.03%
57 POWERSHARES ETF TRUST 14,411 208 0.03%
58 VANGUARD INDEX FDS 2,454 204 0.03%
59 RYDEX ETF TRUST 2,775 204 0.03%
60 ISHARES TR 5,789 190 0.03%
61 VANGUARD ADMIRAL FDS INC 1,831 178 0.02%
62 NUVEEN SELECT QUALITY MUN FD 12,083 162 0.02%
63 ISHARES TR 512 155 0.02%
64 VANGUARD INTL EQUITY INDEX F 2,530 140 0.02%
65 SPDR SERIES TRUST 4,155 127 0.02%
66 NUVEEN PREFERRED SECURITIES 14,270 125 0.02%
67 PROSHARES TR 4,800 118 0.02%
68 VANGUARD SCOTTSDALE FDS 1,200 117 0.02%
69 SPDR SERIES TRUST 3,110 111 0.01%
70 ISHARES RUSSELL 2000 VALUE ETF 1,198 108 0.01%
71 ROYCE VALUE TR INC 9,262 107 0.01%
72 ISHARES TR 1,115 104 0.01%
73 PIMCO CORPORATE INCOME OPP 7,291 97 0.01%
74 ISHARES TR 926 97 0.01%
75 VANGUARD BD INDEX FDS 1,128 91 0.01%
76 POWERSHARES ETF TR II 3,637 91 0.01%
77 ISHARES TRUST S&P 100 ETF 1,000 85 0.01%
78 SSGA ACTIVE ETF TR 1,673 83 0.01%
79 GLOBAL X FDS 3,410 82 0.01%
80 EATON VANCE ENHANCED EQUITY 6,225 79 0.01%
81 ISHARES 20 YEAR TREASURY BOND ETF 588 73 0.01%
82 VANGUARD WORLD FD 710 71 0.01%
83 Barings Global Short Duration 4,000 69 0.01%
84 ISHARES INC 1,705 68 0.01%
85 ISHARES TR 751 67 0.01%
86 VANGUARD INTL EQUITY INDEX F 1,997 66 0.01%
87 ISHARES TR 1,172 63 0.01%
88 ISHARES COHEN & STEERS REIT ETF 640 59 0.01%
89 BLACKROCK INCOME TR INC 9,403 59 0.01%
90 ISHARES TR 558 59 0.01%
91 FULL CIRCLE CAP CORP 19,000 58 0.01%
92 SPDR SER TR 2,108 57 0.01%
93 SPDR DOW JONES INDL AVRG ETF 344 56 0.01%
94 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 1,950 50 0.01%
95 ISHARES TR 699 47 0.01%
96 CALAMOS CONV OPPORTUNITIES & 4,721 47 0.01%
97 EATON VANCE FLTING RATE INC 3,500 46 0.01%
98 VANGUARD BD INDEX FDS 564 46 0.01%
99 VANGUARD SCOTTSDALE FDS 526 45 0.01%
100 POWERSHARES ETF TRUST 2,146 44 0.01%
Page 2 of 4