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
101 NUVEEN S&P 500 BUY-WRITE INC 2,111 26 0.00%
102 POWERSHARES ETF TRUST 2,146 44 0.01%
103 ISHARES TR 2,175 252 0.03%
104 ISHARES MSCI SINGAP ETF 2,213 23 0.00%
105 VANGUARD WORLD FDS 2,235 271 0.04%
106 ISHARES TR 2,268 248 0.03%
107 VANGUARD INDEX FDS 2,454 204 0.03%
108 PIMCO INCOME STRATEGY FUND II COM 2,500 22 0.00%
109 VANGUARD INTL EQUITY INDEX F 2,530 140 0.02%
110 NUVEEN QUALITY MUN FUND INC 2,665 35 0.00%
111 NUVEEN PREM INCOME MUN FD 2 2,667 36 0.00%
112 RYDEX ETF TRUST 2,775 204 0.03%
113 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,803 233 0.03%
114 ISHARES GOLD TRUST 3,000 32 0.00%
115 SPDR SERIES TRUST 3,110 111 0.01%
116 SPDR GOLD TR 3,156 337 0.05%
117 VANGUARD INDEX FDS 3,285 387 0.05%
118 GLOBAL X FDS 3,410 82 0.01%
119 EATON VANCE FLTING RATE INC 3,500 46 0.01%
120 POWERSHARES ETF TR II 3,637 91 0.01%
121 EATON VANCE TAX MANAGED DIVE 3,822 39 0.01%
122 PIMCO INCOME STRATEGY FD 4,000 39 0.01%
123 Barings Global Short Duration 4,000 69 0.01%
124 SPDR SERIES TRUST 4,155 127 0.02%
125 VANGUARD ADMIRAL FDS INC 4,293 395 0.05%
126 WISDOMTREE TR 4,600 256 0.03%
127 CALAMOS CONV OPPORTUNITIES & 4,721 47 0.01%
128 PROSHARES TR 4,800 118 0.02%
129 VANGUARD INDEX FDS 4,979 482 0.06%
130 VANGUARD WHITEHALL FDS 5,000 313 0.04%
131 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,290 42 0.01%
132 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 44 0.01%
133 ISHARES TR 5,707 888 0.12%
134 WISDOMTREE TR 5,718 278 0.04%
135 VANGUARD INDEX FDS 5,728 1,007 0.14%
136 ISHARES TR 5,789 190 0.03%
137 EATON VANCE ENHANCED EQUITY 6,225 79 0.01%
138 VANGUARD INDEX FDS 6,357 618 0.08%
139 PIMCO CORPORATE INCOME OPP 7,291 97 0.01%
140 VANGUARD INDEX FDS 7,341 555 0.07%
141 VANGUARD INDEX FDS 8,442 648 0.09%
142 Spdr Ser Tr Nuveen Barcl 9,079 221 0.03%
143 VANGUARD INDEX FDS 9,131 916 0.12%
144 ROYCE VALUE TR INC 9,262 107 0.01%
145 BLACKROCK INCOME TR INC 9,403 59 0.01%
146 SPDR MSCI ACWI EX-US 9,541 290 0.04%
147 SCHWAB US DIVIDEND EQUITY ETF 9,686 348 0.05%
148 VANGUARD INTL EQUITY INDEX F 9,720 414 0.06%
149 SPDR SER TR 9,981 720 0.10%
150 SPDR SERIES TR 11,784 284 0.04%
Page 3 of 4