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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
1 VANGUARD SCOTTSDALE FDS 1 0 0.00%
2 VANGUARD WORLD FD 2 0 0.00%
3 PROSHARES TR 30 2 0.00%
4 SELECT SECTOR SPDR TR 50 2 0.00%
5 ISHARES TR 54 7 0.00%
6 iPath S&P 500 VIX Short-Term F 62 2 0.00%
7 ISHARES TR 70 11 0.00%
8 ISHARES TR 84 10 0.00%
9 ISHARES 89 4 0.00%
10 PROSHARES ULTRASHORT FTSE EUROPE 90 6 0.00%
11 DIREXION DAILY FTSE CHINA BULL 3X SHARES 98 2 0.00%
12 PROSHARES ULTRASHORT FTSE CHINA 50 100 5 0.00%
13 PROSHARES TR 100 6 0.00%
14 DIREXION SHS ETF TR 100 3 0.00%
15 ISHARES TR 106 9 0.00%
16 ISHARES TR 115 11 0.00%
17 ISHARES TR 124 13 0.00%
18 FIRST TR LRG CP GRWTH ALPHAD 148 7 0.00%
19 SCHWAB US AGGREGATE BOND ETF 156 8 0.00%
20 GUGGENHEIM ENHANCED EQUITY S 231 3 0.00%
21 ISHARES RUSSELL 2000 GROWTH ETF 234 31 0.00%
22 ISHARES 244 10 0.00%
23 ISHARES TR 257 28 0.00%
24 POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO 274 11 0.00%
25 POWERSHARES ETF TRUST 274 23 0.00%
26 PIMCO ETF TR 287 27 0.00%
27 HANCOCK JOHN PFD INCOME FD 295 6 0.00%
28 WISDOMTREE TRUST EUROPE SMCP DV ETF 307 17 0.00%
29 SPDR SERIES TRUST 329 30 0.00%
30 PIMCO ETF TR 340 36 0.00%
31 SPDR DOW JONES INDL AVRG ETF 344 56 0.01%
32 Proshares Short S&P 500 350 8 0.00%
33 ISHARES 354 16 0.00%
34 Ishares - Japan 370 4 0.00%
35 CAMBRIA ETF TR 380 11 0.00%
36 SPDR DOW JONES REIT ETF 405 35 0.00%
37 POWERSHARES ETF TR II 425 15 0.00%
38 WISDOMTREE TR 450 25 0.00%
39 PROSHARES PSHS ULT HLTHCRE ETF 484 28 0.00%
40 ISHARES INC 487 24 0.00%
41 DOUBLELINE INCOME SOLUTIONS 500 9 0.00%
42 PROSHARES TR 500 22 0.00%
43 WISDOMTREE TR 500 31 0.00%
44 ISHARES TR 512 155 0.02%
45 VANGUARD SCOTTSDALE FDS 526 45 0.01%
46 PROSHARES ULTRA BLOOMBERG CRUDE OIL 536 12 0.00%
47 ISHARES TR 558 59 0.01%
48 VANGUARD BD INDEX FDS 564 46 0.01%
49 SELECT SECTOR SPDR TR 579 38 0.01%
50 ISHARES 20 YEAR TREASURY BOND ETF 588 73 0.01%
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