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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 INDEX FDS 11,827 1,168 0.16%
152 NUVEEN SELECT QUALITY MUN FD 12,083 162 0.02%
153 POWERSHARES ETF TR II 13,368 481 0.06%
154 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 13,746 431 0.06%
155 NUVEEN PREFERRED SECURITIES 14,270 125 0.02%
156 POWERSHARES ETF TRUST 14,411 208 0.03%
157 POWERSHARES DB CMDTY IDX TRA 18,313 277 0.04%
158 ISHARES TR 18,834 1,370 0.18%
159 NUVEEN NORTH CAROLINA QLTY M 18,901 241 0.03%
160 FULL CIRCLE CAP CORP 19,000 58 0.01%
161 ISHARES RUSSELL 1000 ETF 20,249 2,168 0.29%
162 ISHARES TR 20,720 2,294 0.31%
163 UNITED STATES OIL FUND LP 20,900 307 0.04%
164 ISHARES TR 27,707 1,069 0.14%
165 ISHARES 7-10 YEAR TREASURY BOND ETF 29,839 3,219 0.43%
166 SELECT SECTOR SPDR TR 31,050 704 0.09%
167 VANGUARD TAX-MANAGED FDS 31,370 1,118 0.15%
168 ISHARES S&P GSCI COMMODITY I 32,556 556 0.07%
169 ISHARES TR 41,961 5,732 0.77%
170 ISHARES TR 45,894 4,891 0.66%
171 VANGUARD INDEX FDS 73,911 7,979 1.07%
172 VANGUARD INDEX FDS 113,469 13,238 1.78%
173 VANGUARD SPECIALIZED FUNDS 143,889 10,610 1.43%
174 VANGUARD INTL EQUITY INDEX F 149,390 7,347 0.99%
175 ISHARES RUSSELL 3000 ETF 158,268 18,025 2.42%
176 SPDR S&P MIDCAP 400 ETF TR 159,900 39,798 5.35%
177 JPMORGAN CHASE & CO 167,695 5,096 0.68%
178 ISHARES TR 191,097 20,940 2.81%
179 SCHWAB U.S. BROAD MARKET ETF 207,796 9,638 1.30%
180 INDEXIQ ETF TR 237,921 6,852 0.92%
181 ISHARES TR 242,605 26,492 3.56%
182 ISHARES TR 282,597 54,459 7.32%
183 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 461,519 11,284 1.52%
184 SCHWAB INTERNATIONAL EQUITY ETF 545,341 14,926 2.01%
185 ISHARES TR 731,492 51,899 6.97%
186 ISHARES TR 1,364,852 78,233 10.51%
187 SPDR S&P 500 ETF TR 1,696,949 325,186 43.70%
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