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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
51 ISHARES RUSSELL 1000 ETF 30,506 3,457 0.37%
52 ISHARES RUSSELL 2000 GROWTH ETF 5,543 772 0.08%
53 ISHARES RUSSELL 2000 VALUE ETF 8,934 821 0.09%
54 ISHARES RUSSELL 3000 ETF 166,363 20,015 2.14%
55 ISHARES S&P GSCI COMMODITY I 32,143 457 0.05%
56 ISHARES SILVER TR 1,400 18 0.00%
57 ISHARES TR 48,089 3,614 0.39%
58 ISHARES TR 724,577 54,401 5.81%
59 ISHARES TR 602 30 0.00%
60 ISHARES TR 26,855 1,043 0.11%
61 ISHARES TR 1,242 69 0.01%
62 ISHARES TR 225 24 0.00%
63 ISHARES TR 2,026 139 0.01%
64 ISHARES TR 377 41 0.00%
65 ISHARES TR 6,024 965 0.10%
66 ISHARES TR 8,106 745 0.08%
67 ISHARES TR 20,883 2,290 0.24%
68 ISHARES TR 4,857 483 0.05%
69 ISHARES TR 11,539 1,129 0.12%
70 ISHARES TR 295,940 60,629 6.48%
71 ISHARES TR 106 9 0.00%
72 ISHARES TR 32,815 3,741 0.40%
73 ISHARES TR 84 10 0.00%
74 ISHARES TR 710 114 0.01%
75 ISHARES TR 1,776 186 0.02%
76 ISHARES TR 48,164 6,710 0.72%
77 ISHARES TR 118 11 0.00%
78 ISHARES TR 78,051 3,131 0.33%
79 ISHARES TR 125 14 0.00%
80 ISHARES TR 5 1 0.00%
81 ISHARES TR 537 57 0.01%
82 ISHARES TR 1,185 401 0.04%
83 ISHARES TR 171 11 0.00%
84 ISHARES TR 49,608 5,462 0.58%
85 ISHARES TR 1,730 192 0.02%
86 ISHARES TR 6,965 189 0.02%
87 ISHARES TR 541 46 0.00%
88 ISHARES TR 1,399,596 82,184 8.78%
89 ISHARES TR 288,665 31,179 3.33%
90 ISHARES TR 124 14 0.00%
91 ISHARES TR 3,042 98 0.01%
92 ISHARES TR 289,291 32,580 3.48%
93 ISHARES TRUST S&P 100 ETF 3,615 330 0.04%
94 Ishares - Japan 370 4 0.00%
95 JPMORGAN CHASE & CO 72,223 2,092 0.22%
96 MARKET VECTORS ETF TR 1,073 14 0.00%
97 MORGAN STANLEY 1,500 26 0.00%
98 Market Vectors Oil Services 1,175 31 0.00%
99 Mkt Vectors BDC ETF 1,000 16 0.00%
100 NAVIGATOR HLDGS LTD 1,000 14 0.00%
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