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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 (2015Q4)
Original 13F HR (0001062993-16-007547) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,637,233 333,783 35.66%
2 ISHARES TR 1,399,596 82,184 8.78%
3 ISHARES TR 295,940 60,629 6.48%
4 ISHARES TR 724,577 54,401 5.81%
5 VANGUARD TAX-MANAGED FDS 1,295,171 47,559 5.08%
6 SPDR S&P MIDCAP 400 ETF TR 182,506 46,364 4.95%
7 VANGUARD BD INDEX FDS 508,107 41,035 4.38%
8 DBX ETF TR 1,243,556 33,775 3.61%
9 ISHARES TR 289,291 32,580 3.48%
10 ISHARES TR 288,665 31,179 3.33%
11 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1,007,750 21,636 2.31%
12 ISHARES RUSSELL 3000 ETF 166,363 20,015 2.14%
13 SCHWAB INTERNATIONAL EQUITY ETF 636,627 17,545 1.87%
14 VANGUARD SPECIALIZED FUNDS 139,579 10,854 1.16%
15 SCHWAB U.S. BROAD MARKET ETF 207,260 10,164 1.09%
16 ISHARES TR 48,164 6,710 0.72%
17 VANGUARD INDEX FDS 50,484 6,064 0.65%
18 ISHARES TR 49,608 5,462 0.58%
19 VANGUARD INTL EQUITY INDEX F 87,905 4,385 0.47%
20 ISHARES TR 32,815 3,741 0.40%
21 VANGUARD INDEX FDS 34,443 3,664 0.39%
22 ISHARES TR 48,089 3,614 0.39%
23 INDEXIQ ETF TR 123,360 3,511 0.38%
24 ISHARES RUSSELL 1000 ETF 30,506 3,457 0.37%
25 ISHARES TR 78,051 3,131 0.33%
26 ISHARES 7-10 YEAR TREASURY BOND ETF 29,393 3,104 0.33%
27 SPDR SER TR 34,029 2,504 0.27%
28 ISHARES TR 20,883 2,290 0.24%
29 VANGUARD INDEX FDS 20,439 2,261 0.24%
30 SCHWAB US AGGREGATE BOND ETF 40,984 2,111 0.23%
31 JPMORGAN CHASE & CO 72,223 2,092 0.22%
32 VANGUARD INTL EQUITY INDEX F 60,970 1,994 0.21%
33 WISDOMTREE TR 26,915 1,448 0.15%
34 VANGUARD INDEX FDS 16,963 1,383 0.15%
35 VANGUARD INDEX FDS 11,431 1,192 0.13%
36 ISHARES TR 11,539 1,129 0.12%
37 ISHARES TR 26,855 1,043 0.11%
38 ISHARES TR 6,024 965 0.10%
39 VANGUARD INDEX FDS 4,877 912 0.10%
40 VANGUARD INDEX FDS 8,907 888 0.09%
41 VANGUARD INDEX FDS 7,213 876 0.09%
42 ISHARES RUSSELL 2000 VALUE ETF 8,934 821 0.09%
43 ISHARES RUSSELL 2000 GROWTH ETF 5,543 772 0.08%
44 ISHARES TR 8,106 745 0.08%
45 PIMCO ETF TR 6,729 701 0.07%
46 SELECT SECTOR SPDR TR 29,305 698 0.07%
47 VANGUARD INDEX FDS 8,754 698 0.07%
48 RYDEX ETF TRUST 8,082 619 0.07%
49 ALPS ETF TR 50,513 609 0.07%
50 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,485 607 0.06%
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