Dark
Light
System
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 (2015Q4)
Portfolio Summary: 212 holdings with a total value of $936,096,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 0 0 0.00%
2 Vaneck Vectors Gold 9 0 0.00%
3 VANGUARD SCOTTSDALE FDS 1 0 0.00%
4 VANGUARD WORLD FD 2 0 0.00%
5 ISHARES TR 5 1,000 0.00%
6 PROSHARES TR 30 1,000 0.00%
7 ISHARES MSCI BIC ETF 35 1,000 0.00%
8 DIREXION DAILY FTSE CHINA BULL 3X SHARES 98 2,000 0.00%
9 SELECT SECTOR SPDR TR 50 3,000 0.00%
10 DIREXION SHS ETF TR 100 3,000 0.00%
11 GUGGENHEIM ENHANCED EQUITY S 231 4,000 0.00%
12 Ishares - Japan 370 4,000 0.00%
13 CLAYMORE EXCHANGE TRD FD TR 240 5,000 0.00%
14 VANGUARD MALVERN FDS 107 5,000 0.00%
15 ISHARES 89 5,000 0.00%
16 CLAYMORE EXCHANGE TRD FD TR 220 5,000 0.00%
17 GAMCO GLOBAL GOLD NAT RES & 1,221 6,000 0.00%
18 SPDR SER TR 150 6,000 0.00%
19 HANCOCK JOHN PFD INCOME FD 295 6,000 0.00%
20 SELECT SECTOR SPDR TR 150 7,000 0.00%
21 PROSHARES ULTRA BLOOMBERG CRUDE OIL 536 7,000 0.00%
22 Proshares Short S&P 500 350 7,000 0.00%
23 FIRST TR LRG CP GRWTH ALPHAD 148 7,000 0.00%
24 NUVEEN AMT FREE QLTY MUN INC 605 8,000 0.00%
25 ROYCE GLOBAL VALUE TR INC 1,117 8,000 0.00%
26 DOUBLELINE INCOME SOLUTIONS 500 8,000 0.00%
27 ISHARES TR 106 9,000 0.00%
28 ISHARES TR 84 10,000 0.00%
29 ISHARES 244 10,000 0.00%
30 CAMBRIA ETF TR 380 11,000 0.00%
31 TCW STRATEGIC INCOME FD INC 2,000 11,000 0.00%
32 ISHARES TR 171 11,000 0.00%
33 ISHARES TR 118 11,000 0.00%
34 POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO 276 12,000 0.00%
35 NUVEEN ENERGY MLP TOTL RTRNF 1,119 12,000 0.00%
36 VANGUARD INTL EQUITY INDEX F 219 12,000 0.00%
37 NUVEEN PENNSYLVANIA QLT MUN 984 13,000 0.00%
38 ALLIANCEBERNSTEIN NATL MUN I 915 13,000 0.00%
39 ISHARES TR 124 14,000 0.00%
40 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 617 14,000 0.00%
41 NUVEEN PREM INCOME MUN FD 4 COM 1,018 14,000 0.00%
42 VANGUARD SCOTTSDALE FDS 178 14,000 0.00%
43 NAVIGATOR HLDGS LTD 1,000 14,000 0.00%
44 ISHARES TR 125 14,000 0.00%
45 MARKET VECTORS ETF TR 1,073 14,000 0.00%
46 WESTERN ASSET MUN HI INCM FD 1,895 15,000 0.00%
47 Mkt Vectors BDC ETF 1,000 16,000 0.00%
48 PROSHARES TR 700 16,000 0.00%
49 CALAMOS CONV OPPORTUNITIES & 1,621 16,000 0.00%
50 WISDOMTREE TRUST EUROPE SMCP DV ETF 307 17,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007547, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.