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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
151 VANGUARD ADMIRAL FDS INC 1,831 178 0.02%
152 VANGUARD ADMIRAL FDS INC 4,293 395 0.05%
153 VANGUARD BD INDEX FDS 1,128 91 0.01%
154 VANGUARD BD INDEX FDS 564 46 0.01%
155 VANGUARD INDEX FDS 6,357 618 0.08%
156 VANGUARD INDEX FDS 11,827 1,168 0.16%
157 VANGUARD INDEX FDS 8,442 648 0.09%
158 VANGUARD INDEX FDS 2,454 204 0.03%
159 VANGUARD INDEX FDS 113,469 13,238 1.78%
160 VANGUARD INDEX FDS 7,341 555 0.07%
161 VANGUARD INDEX FDS 73,911 7,979 1.07%
162 VANGUARD INDEX FDS 3,285 387 0.05%
163 VANGUARD INDEX FDS 4,979 482 0.06%
164 VANGUARD INDEX FDS 5,728 1,007 0.14%
165 VANGUARD INDEX FDS 9,131 916 0.12%
166 VANGUARD INTL EQUITY INDEX F 149,390 7,347 0.99%
167 VANGUARD INTL EQUITY INDEX F 2,530 140 0.02%
168 VANGUARD INTL EQUITY INDEX F 1,997 66 0.01%
169 VANGUARD INTL EQUITY INDEX F 9,720 414 0.06%
170 VANGUARD SCOTTSDALE FDS 1,200 117 0.02%
171 VANGUARD SCOTTSDALE FDS 1 0 0.00%
172 VANGUARD SCOTTSDALE FDS 526 45 0.01%
173 VANGUARD SPECIALIZED FUNDS 143,889 10,610 1.43%
174 VANGUARD TAX-MANAGED FDS 31,370 1,118 0.15%
175 VANGUARD WHITEHALL FDS 5,000 313 0.04%
176 VANGUARD WORLD FD 710 71 0.01%
177 VANGUARD WORLD FD 2 0 0.00%
178 VANGUARD WORLD FDS 2,235 271 0.04%
179 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 1,223 28 0.00%
180 WESTERN ASSET MUN HI INCM FD 1,895 14 0.00%
181 WISDOMTREE TR 450 25 0.00%
182 WISDOMTREE TR 4,600 256 0.03%
183 WISDOMTREE TR 5,718 278 0.04%
184 WISDOMTREE TR 500 31 0.00%
185 WISDOMTREE TRUST EUROPE SMCP DV ETF 307 17 0.00%
186 iPath S&P 500 VIX Short-Term F 62 2 0.00%
187 iShares Mortgage Real Estate C 2,000 20 0.00%
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