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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 iShares Mortgage Real Estate C 2,000 20 0.00%
2 iPath S&P 500 VIX Short-Term F 62 2 0.00%
3 WISDOMTREE TRUST EUROPE SMCP DV ETF 307 17 0.00%
4 WISDOMTREE TR 5,718 278 0.04%
5 WISDOMTREE TR 450 25 0.00%
6 WISDOMTREE TR 500 31 0.00%
7 WISDOMTREE TR 4,600 256 0.03%
8 WESTERN ASSET MUN HI INCM FD 1,895 14 0.00%
9 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 1,223 28 0.00%
10 VANGUARD WORLD FDS 2,235 271 0.04%
11 VANGUARD WORLD FD 710 71 0.01%
12 VANGUARD WORLD FD 2 0 0.00%
13 VANGUARD WHITEHALL FDS 5,000 313 0.04%
14 VANGUARD TAX-MANAGED FDS 31,370 1,118 0.15%
15 VANGUARD SPECIALIZED FUNDS 143,889 10,610 1.43%
16 VANGUARD SCOTTSDALE FDS 1,200 117 0.02%
17 VANGUARD SCOTTSDALE FDS 526 45 0.01%
18 VANGUARD SCOTTSDALE FDS 1 0 0.00%
19 VANGUARD INTL EQUITY INDEX F 149,390 7,347 0.99%
20 VANGUARD INTL EQUITY INDEX F 9,720 414 0.06%
21 VANGUARD INTL EQUITY INDEX F 2,530 140 0.02%
22 VANGUARD INTL EQUITY INDEX F 1,997 66 0.01%
23 VANGUARD INDEX FDS 73,911 7,979 1.07%
24 VANGUARD INDEX FDS 3,285 387 0.05%
25 VANGUARD INDEX FDS 113,469 13,238 1.78%
26 VANGUARD INDEX FDS 8,442 648 0.09%
27 VANGUARD INDEX FDS 5,728 1,007 0.14%
28 VANGUARD INDEX FDS 6,357 618 0.08%
29 VANGUARD INDEX FDS 9,131 916 0.12%
30 VANGUARD INDEX FDS 2,454 204 0.03%
31 VANGUARD INDEX FDS 4,979 482 0.06%
32 VANGUARD INDEX FDS 11,827 1,168 0.16%
33 VANGUARD INDEX FDS 7,341 555 0.07%
34 VANGUARD BD INDEX FDS 1,128 91 0.01%
35 VANGUARD BD INDEX FDS 564 46 0.01%
36 VANGUARD ADMIRAL FDS INC 1,831 178 0.02%
37 VANGUARD ADMIRAL FDS INC 4,293 395 0.05%
38 UNITED STATES OIL FUND LP 20,900 307 0.04%
39 TCW STRATEGIC INCOME FD INC 2,000 10 0.00%
40 Spdr Ser Tr Nuveen Barcl 9,079 221 0.03%
41 SSGA ACTIVE ETF TR 1,673 83 0.01%
42 SPDR SERIES TRUST 329 30 0.00%
43 SPDR SERIES TRUST 4,155 127 0.02%
44 SPDR SERIES TRUST 3,110 111 0.01%
45 SPDR SERIES TR 11,784 284 0.04%
46 SPDR SER TR 9,981 720 0.10%
47 SPDR SER TR 2,108 57 0.01%
48 SPDR S&P MIDCAP 400 ETF TR 159,900 39,798 5.35%
49 SPDR S&P 500 ETF TR 1,696,949 325,186 43.70%
50 SPDR MSCI ACWI EX-US 9,541 290 0.04%
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