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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
101 NUVEEN AMT FREE QLTY MUN INC 605 8 0.00%
102 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 43 0.00%
103 NUVEEN ENERGY MLP TOTL RTRNF 1,119 12 0.00%
104 NUVEEN NORTH CAROLINA QLTY M 18,901 248 0.03%
105 NUVEEN PENNSYLVANIA QLT MUN 984 13 0.00%
106 NUVEEN PREFERRED SECURITIES 13,762 125 0.01%
107 NUVEEN PREM INCOME MUN FD 2 2,667 39 0.00%
108 NUVEEN PREM INCOME MUN FD 4 COM 1,018 14 0.00%
109 NUVEEN QUALITY MUN FUND INC 2,665 36 0.00%
110 NUVEEN S&P 500 BUY-WRITE INC 2,111 28 0.00%
111 NUVEEN SELECT QUALITY MUN FD 12,083 170 0.02%
112 PIMCO CORPORATE INCOME OPP 7,073 94 0.01%
113 PIMCO ETF TR 6,729 701 0.07%
114 PIMCO ETF TR 317 29 0.00%
115 PIMCO INCOME STRATEGY FD 4,000 39 0.00%
116 POWERSHARES DB CMDTY IDX TRA 4,949 66 0.01%
117 POWERSHARES ETF TR II 15,557 600 0.06%
118 POWERSHARES ETF TR II 850 31 0.00%
119 POWERSHARES ETF TR II 2,309 59 0.01%
120 POWERSHARES ETF TRUST 4,069 77 0.01%
121 POWERSHARES ETF TRUST 2,146 47 0.01%
122 POWERSHARES ETF TRUST 14,411 196 0.02%
123 POWERSHARES ETF TRUST 412 36 0.00%
124 POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO 276 12 0.00%
125 PROSHARES PSHS ULT HLTHCRE ETF 484 32 0.00%
126 PROSHARES TR 30 1 0.00%
127 PROSHARES TR 700 16 0.00%
128 PROSHARES TR 4,000 99 0.01%
129 PROSHARES TR 500 22 0.00%
130 PROSHARES ULTRA BLOOMBERG CRUDE OIL 536 7 0.00%
131 Proshares Short S&P 500 350 7 0.00%
132 RECON CAP SER TR 20,751 433 0.05%
133 ROYCE GLOBAL VALUE TR INC 1,117 8 0.00%
134 ROYCE VALUE TR INC 9,542 112 0.01%
135 RYDEX ETF TRUST 8,082 619 0.07%
136 SCHWAB INTERNATIONAL EQUITY ETF 636,627 17,545 1.87%
137 SCHWAB U.S. BROAD MARKET ETF 207,260 10,164 1.09%
138 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,485 607 0.06%
139 SCHWAB U.S. REIT ETF 6,275 249 0.03%
140 SCHWAB U.S. SMALL-CAP ETF 731 38 0.00%
141 SCHWAB US AGGREGATE BOND ETF 40,984 2,111 0.23%
142 SCHWAB US DIVIDEND EQUITY ETF 9,686 373 0.04%
143 SELECT SECTOR SPDR TR 1,389 84 0.01%
144 SELECT SECTOR SPDR TR 1,545 78 0.01%
145 SELECT SECTOR SPDR TR 7,385 532 0.06%
146 SELECT SECTOR SPDR TR 5,810 249 0.03%
147 SELECT SECTOR SPDR TR 50 3 0.00%
148 SELECT SECTOR SPDR TR 29,305 698 0.07%
149 SELECT SECTOR SPDR TR 150 7 0.00%
150 SELECT SECTOR SPDR TR 4,600 360 0.04%
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