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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 (2016Q2)
Original 13F HR (0001062993-16-010862) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 690 49 0.01%
52 SELECT SECTOR SPDR TR 345 15 0.00%
53 SELECT SECTOR SPDR TR 917 63 0.01%
54 SPDR DOW JONES INDL AVRG ETF 344 62 0.01%
55 SPDR MSCI ACWI EX-US 9,027 275 0.03%
56 SPDR S&P 500 ETF TR 2,127,365 445,630 49.34%
57 SPDR S&P MIDCAP 400 ETF TR 137,765 37,504 4.15%
58 SPDR SER TR 14,007 687 0.08%
59 SPDR SER TR 3,073 155 0.02%
60 SSGA ACTIVE ETF TR 1,673 84 0.01%
61 VANECK VECTORS ETF TR 1,000 17 0.00%
62 VANECK VECTORS ETF TR 1,073 18 0.00%
63 VANGUARD ADMIRAL FDS INC 4,776 479 0.05%
64 VANGUARD BD INDEX FDS 1,967 166 0.02%
65 VANGUARD INDEX FDS 12,841 1,139 0.13%
66 VANGUARD INDEX FDS 2,469 260 0.03%
67 VANGUARD INDEX FDS 6,878 852 0.09%
68 VANGUARD INDEX FDS 7,707 826 0.09%
69 VANGUARD INDEX FDS 2,081 241 0.03%
70 VANGUARD INTL EQUITY INDEX F 2,879 123 0.01%
71 VANGUARD INTL EQUITY INDEX F 219 12 0.00%
72 VANGUARD INTL EQUITY INDEX F 1,079,625 38,035 4.21%
73 VANGUARD INTL EQUITY INDEX F 13 1 0.00%
74 VANGUARD SCOTTSDALE FDS 1 0 0.00%
75 VANGUARD STAR FDS 10,205 454 0.05%
76 VANGUARD TAX-MANAGED FDS 131,485 4,649 0.51%
77 WISDOMTREE TR 19,676 994 0.11%
78 iShares Mortgage Real Estate C 2,000 21 0.00%
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