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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 ISHARES GOLD TRUST 8,057 82 0.01%
102 SSGA ACTIVE ETF TR 1,673 81 0.01%
103 SELECT SECTOR SPDR TR 1,545 78 0.01%
104 POWERSHARES ETF TRUST 4,069 77 0.01%
105 VANGUARD WORLD FD 710 77 0.01%
106 VANGUARD WORLD FDS 585 76 0.01%
107 ISHARES 1,955 69 0.01%
108 ISHARES TR 1,242 69 0.01%
109 EATON VANCE TAX ADVT DIV INC 3,500 68 0.01%
110 ISHARES INC 1,705 67 0.01%
111 Barings Global Short Duration 4,000 66 0.01%
112 POWERSHARES DB CMDTY IDX TRA 4,949 66 0.01%
113 ISHARES TR 640 64 0.01%
114 SPDR DOW JONES INDL AVRG ETF 344 60 0.01%
115 POWERSHARES ETF TR II 2,309 59 0.01%
116 ISHARES TR 537 57 0.01%
117 CURRENCYSHARES SWISS FRANC T 500 48 0.01%
118 POWERSHARES ETF TRUST 2,146 47 0.01%
119 FLAHERTY CRUMRINE PFD SECS 2,271 46 0.00%
120 ISHARES TR 541 46 0.00%
121 HANCOCK JOHN PFD INCOME FD I 2,480 44 0.00%
122 EATON VANCE FLTING RATE INC 3,500 44 0.00%
123 VANGUARD SCOTTSDALE FDS 526 44 0.00%
124 EATON VANCE TAX MANAGED DIVE 3,822 43 0.00%
125 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 43 0.00%
126 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 5,290 41 0.00%
127 ISHARES TR 377 41 0.00%
128 PIMCO INCOME STRATEGY FD 4,000 39 0.00%
129 NUVEEN PREM INCOME MUN FD 2 2,667 39 0.00%
130 SCHWAB U.S. SMALL-CAP ETF 731 38 0.00%
131 SPDR DOW JONES REIT ETF 405 37 0.00%
132 NUVEEN QUALITY MUN FUND INC 2,665 36 0.00%
133 POWERSHARES ETF TRUST 412 36 0.00%
134 FIRST TR EXCHANGE TRADED FD 1,500 35 0.00%
135 WISDOMTREE TR 500 32 0.00%
136 SPDR SERIES TRUST 329 32 0.00%
137 PROSHARES TR 484 32 0.00%
138 Market Vectors Oil Services 1,175 31 0.00%
139 POWERSHARES ETF TR II 850 31 0.00%
140 ISHARES TR 602 30 0.00%
141 WISDOMTREE TR 606 30 0.00%
142 VANGUARD SCOTTSDALE FDS 578 30 0.00%
143 BLACKROCK INCOME TR INC 4,687 30 0.00%
144 PIMCO ETF TR 317 29 0.00%
145 SPDR SER TR 1,127 29 0.00%
146 NUVEEN S&P 500 BUY-WRITE INC 2,111 28 0.00%
147 MORGAN STANLEY 1,500 26 0.00%
148 ISHARES MSCI TAIWAN ETF 1,875 24 0.00%
149 ISHARES TR 225 24 0.00%
150 ISHARES 1,139 23 0.00%
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