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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 ISHARES TR 1,172 63 0.01%
102 VANGUARD INTL EQUITY INDEX F 1,997 66 0.01%
103 ISHARES TR 751 67 0.01%
104 ISHARES INC 1,705 68 0.01%
105 Barings Global Short Duration 4,000 69 0.01%
106 VANGUARD WORLD FD 710 71 0.01%
107 ISHARES 20 YEAR TREASURY BOND ETF 588 73 0.01%
108 EATON VANCE ENHANCED EQUITY 6,225 79 0.01%
109 GLOBAL X FDS 3,410 82 0.01%
110 SSGA ACTIVE ETF TR 1,673 83 0.01%
111 ISHARES TR 1,000 85 0.01%
112 VANGUARD BD INDEX FDS 1,128 91 0.01%
113 POWERSHARES ETF TR II 3,637 91 0.01%
114 PIMCO CORPORATE INCOME OPP 7,291 97 0.01%
115 ISHARES TR 926 97 0.01%
116 ISHARES TR 1,115 104 0.01%
117 ROYCE VALUE TR INC 9,262 107 0.01%
118 ISHARES TR 1,198 108 0.01%
119 SPDR SERIES TRUST 3,110 111 0.01%
120 VANGUARD SCOTTSDALE FDS 1,200 117 0.02%
121 PROSHARES TR 4,800 118 0.02%
122 NUVEEN PREFERRED SECURITIES 14,270 125 0.02%
123 SPDR SERIES TRUST 4,155 127 0.02%
124 VANGUARD INTL EQUITY INDEX F 2,530 140 0.02%
125 ISHARES TR 512 155 0.02%
126 NUVEEN SELECT QUALITY MUN FD 12,083 162 0.02%
127 VANGUARD ADMIRAL FDS INC 1,831 178 0.02%
128 ISHARES TR 5,789 190 0.03%
129 RYDEX ETF TRUST 2,775 204 0.03%
130 VANGUARD INDEX FDS 2,454 204 0.03%
131 POWERSHARES ETF TRUST 14,411 208 0.03%
132 SPDR NUVEEN BARLCAYS SOHRT TER 9,079 221 0.03%
133 ISHARES TR 2,803 233 0.03%
134 NUVEEN NORTH CAROLINA QLTY M 18,901 241 0.03%
135 ISHARES TR 2,268 248 0.03%
136 ISHARES TR 2,175 252 0.03%
137 WISDOMTREE TR 4,600 256 0.03%
138 VANGUARD WORLD FDS 2,235 271 0.04%
139 POWERSHARES DB CMDTY IDX TRA 18,313 277 0.04%
140 WISDOMTREE TR 5,718 278 0.04%
141 SPDR SERIES TR 11,784 284 0.04%
142 SPDR MSCI ACWI EX-US 9,541 290 0.04%
143 UNITED STATES OIL FUND LP 20,900 307 0.04%
144 VANGUARD WHITEHALL FDS 5,000 313 0.04%
145 SPDR GOLD TR 3,156 337 0.05%
146 SCHWAB US DIVIDEND EQUITY ETF 9,686 348 0.05%
147 VANGUARD INDEX FDS 3,285 387 0.05%
148 VANGUARD ADMIRAL FDS INC 4,293 395 0.05%
149 VANGUARD INTL EQUITY INDEX F 9,720 414 0.06%
150 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 13,746 431 0.06%
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