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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 (2017Q1)
Original 13F HR (0001062993-17-002383) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 8,980 628 0.06%
52 SELECT SECTOR SPDR TR 36,631 869 0.09%
53 SELECT SECTOR SPDR TR 8,315 443 0.04%
54 SELECT SECTOR SPDR TR 5,321 290 0.03%
55 SELECT SECTOR SPDR TR 29,628 936 0.10%
56 SELECT SECTOR SPDR TR 4,011 298 0.03%
57 SPDR DOW JONES INDL AVRG ETF 1,178 243 0.02%
58 SPDR GOLD TR 3,806 452 0.05%
59 SPDR MSCI ACWI EX-US 8,243 281 0.03%
60 SPDR S&P 500 ETF TR 1,343,117 316,626 32.15%
61 SPDR S&P 600 SMALL CAP VALUE ETF 13,463 1,589 0.16%
62 SPDR S&P MIDCAP 400 ETF TR 181,315 56,647 5.75%
63 SPDR SER TR 16,049 777 0.08%
64 SPDR SER TR 20,216 1,782 0.18%
65 SPDR SERIES TRUST 19,083 710 0.07%
66 SPDR SERIES TRUST 10,737 397 0.04%
67 UNITED STATES OIL FUND LP 20,000 213 0.02%
68 VANGUARD ADMIRAL FDS INC 6,081 703 0.07%
69 VANGUARD ADMIRAL FDS INC 2,662 334 0.03%
70 VANGUARD BD INDEX FDS 27,085 2,159 0.22%
71 VANGUARD BD INDEX FDS 19,814 1,606 0.16%
72 VANGUARD INDEX FDS 21,698 3,021 0.31%
73 VANGUARD INDEX FDS 2,415 322 0.03%
74 VANGUARD INDEX FDS 7,009 986 0.10%
75 VANGUARD INDEX FDS 3,660 450 0.05%
76 VANGUARD INDEX FDS 13,862 1,145 0.12%
77 VANGUARD INDEX FDS 4,094 417 0.04%
78 VANGUARD INDEX FDS 8,563 1,853 0.19%
79 VANGUARD INDEX FDS 8,238 930 0.09%
80 VANGUARD INDEX FDS 1,714 208 0.02%
81 VANGUARD INDEX FDS 13,955 1,331 0.14%
82 VANGUARD INDEX FDS 10,947 1,332 0.14%
83 VANGUARD INTL EQUITY INDEX F 1,242,711 49,360 5.01%
84 VANGUARD INTL EQUITY INDEX F 5,530 285 0.03%
85 VANGUARD INTL EQUITY INDEX F 14,545 696 0.07%
86 VANGUARD LONG TERM BOND ETF 8,000 720 0.07%
87 VANGUARD SCOTTSDALE FDS 24,210 1,931 0.20%
88 VANGUARD SPECIALIZED FUNDS 203,861 18,335 1.86%
89 VANGUARD STAR FDS 8,037 399 0.04%
90 VANGUARD TAX-MANAGED FDS 124,049 4,875 0.50%
91 VANGUARD WHITEHALL FDS 14,947 1,161 0.12%
92 VANGUARD WORLD FD 11,245 1,525 0.15%
93 VANGUARD WORLD FD 2,661 367 0.04%
94 WISDOMTREE TR 4,700 322 0.03%
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