Dark
Light
System
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 (2017Q1)
Original 13F HR (0001062993-17-002383) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,343,117 316,626 32.15%
2 ISHARES TR 3,359,383 209,256 21.25%
3 ISHARES TR 277,271 65,788 6.68%
4 SPDR S&P MIDCAP 400 ETF TR 181,315 56,647 5.75%
5 ISHARES TR 706,648 55,465 5.63%
6 VANGUARD INTL EQUITY INDEX F 1,242,711 49,360 5.01%
7 ISHARES TR 352,704 38,265 3.89%
8 ISHARES TR 133,842 18,401 1.87%
9 VANGUARD SPECIALIZED FUNDS 203,861 18,335 1.86%
10 ISHARES RUSSELL 3000 ETF 121,805 17,040 1.73%
11 SCHWAB U.S. BROAD MARKET ETF 233,513 13,324 1.35%
12 ISHARES TR 185,447 12,240 1.24%
13 ISHARES TR 68,336 11,700 1.19%
14 ISHARES TR 146,023 10,099 1.03%
15 ISHARES TR 179,741 6,956 0.71%
16 ISHARES TR 69,001 6,286 0.64%
17 ISHARES TR 43,698 5,023 0.51%
18 ISHARES TR 43,665 4,969 0.50%
19 VANGUARD TAX-MANAGED FDS 124,049 4,875 0.50%
20 VANGUARD INDEX FDS 21,698 3,021 0.31%
21 ISHARES TR 24,334 2,790 0.28%
22 ISHARES RUSSELL 1000 ETF 20,622 2,707 0.27%
23 ISHARES TR 22,170 2,415 0.25%
24 ISHARES TR 18,225 2,397 0.24%
25 VANGUARD BD INDEX FDS 27,085 2,159 0.22%
26 VANGUARD SCOTTSDALE FDS 24,210 1,931 0.20%
27 VANGUARD INDEX FDS 8,563 1,853 0.19%
28 ISHARES TR 9,684 1,813 0.18%
29 SPDR SER TR 20,216 1,782 0.18%
30 VANGUARD BD INDEX FDS 19,814 1,606 0.16%
31 SPDR S&P 600 SMALL CAP VALUE ETF 13,463 1,589 0.16%
32 VANGUARD WORLD FD 11,245 1,525 0.15%
33 VANGUARD INDEX FDS 10,947 1,332 0.14%
34 VANGUARD INDEX FDS 13,955 1,331 0.14%
35 ISHARES TR 27,215 1,300 0.13%
36 ALPS ETF TR 101,652 1,292 0.13%
37 SCHWAB US AGGREGATE BOND ETF 23,192 1,201 0.12%
38 POWERSHARES QQQ TRUST 8,910 1,180 0.12%
39 VANGUARD WHITEHALL FDS 14,947 1,161 0.12%
40 VANGUARD INDEX FDS 13,862 1,145 0.12%
41 PIMCO ETF TR 10,389 1,094 0.11%
42 ISHARES TR 3,403 998 0.10%
43 VANGUARD INDEX FDS 7,009 986 0.10%
44 ISHARES RUSSELL 2000 GROWTH ETF 5,934 959 0.10%
45 SELECT SECTOR SPDR TR 29,628 936 0.10%
46 VANGUARD INDEX FDS 8,238 930 0.09%
47 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 38,481 905 0.09%
48 SELECT SECTOR SPDR TR 36,631 869 0.09%
49 ISHARES TR 17,035 813 0.08%
50 SPDR SER TR 16,049 777 0.08%
Page 1 of 2