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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
101 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 44 0.01%
102 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,290 42 0.01%
103 PIMCO INCOME STRATEGY FD 4,000 39 0.01%
104 EATON VANCE TAX MANAGED DIVE 3,822 39 0.01%
105 SELECT SECTOR SPDR TR 579 38 0.01%
106 NUVEEN PREM INCOME MUN FD 2 2,667 36 0.00%
107 PIMCO ETF TR 340 36 0.00%
108 SPDR DOW JONES REIT ETF 405 35 0.00%
109 NUVEEN QUALITY MUN FUND INC 2,665 35 0.00%
110 FLAHERTY CRUMRINE PFD SECS 1,770 33 0.00%
111 FIRST TR EXCHANGE TRADED FD 1,500 33 0.00%
112 ISHARES TR 641 32 0.00%
113 ISHARES GOLD TRUST 3,000 32 0.00%
114 HANCOCK JOHN PFD INCOME FD I 1,901 32 0.00%
115 POWERSHARES ETF TRUST 1,769 32 0.00%
116 WISDOMTREE TR 500 31 0.00%
117 ISHARES RUSSELL 2000 GROWTH ETF 234 31 0.00%
118 SPDR SERIES TRUST 329 30 0.00%
119 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 1,223 28 0.00%
120 ISHARES TR 257 28 0.00%
121 PROSHARES PSHS ULT HLTHCRE ETF 484 28 0.00%
122 PIMCO ETF TR 287 27 0.00%
123 MORGAN STANLEY 1,500 27 0.00%
124 EATON VANCE MUNI INCOME TRUS 2,033 26 0.00%
125 ISHARES MSCI TAIWAN ETF 1,946 26 0.00%
126 NUVEEN S&P 500 BUY-WRITE INC 2,111 26 0.00%
127 WISDOMTREE TR 450 25 0.00%
128 ISHARES INC 487 24 0.00%
129 ISHARES INC 742 23 0.00%
130 ISHARES 1,190 23 0.00%
131 ISHARES MSCI SINGAP ETF 2,213 23 0.00%
132 POWERSHARES ETF TRUST 274 23 0.00%
133 ISHARES MSCI SPAN CP ETF 742 22 0.00%
134 ISHARES MSCI 768 22 0.00%
135 PIMCO INCOME STRATEGY FUND II COM 2,500 22 0.00%
136 PROSHARES TR 500 22 0.00%
137 CLEARBRIDGE ENERGY MLP FD INCORPORATED 1,230 21 0.00%
138 iShares Mortgage Real Estate C 2,000 20 0.00%
139 ALPS ETF TR 1,500 19 0.00%
140 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 610 18 0.00%
141 PROSHARES TR 700 17 0.00%
142 WISDOMTREE TRUST EUROPE SMCP DV ETF 307 17 0.00%
143 MARKET VECTORS ETF TR 1,073 16 0.00%
144 ISHARES 354 16 0.00%
145 Mkt Vectors BDC ETF 1,000 16 0.00%
146 POWERSHARES ETF TR II 425 15 0.00%
147 WESTERN ASSET MUN HI INCM FD 1,895 14 0.00%
148 NUVEEN ENERGY MLP TOTL RTRNF 1,090 14 0.00%
149 NUVEEN PENNSYLVANIA QLT MUN 984 13 0.00%
150 ISHARES TR 124 13 0.00%
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