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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 VANGUARD LONG TERM BOND ETF 8,000 720 0.07%
52 POWERSHARES ETF TR II 16,496 717 0.07%
53 SPDR SERIES TRUST 19,083 710 0.07%
54 VANGUARD ADMIRAL FDS INC 6,081 703 0.07%
55 VANGUARD INTL EQUITY INDEX F 14,545 696 0.07%
56 ISHARES S&P GSCI COMMODITY I 44,165 655 0.07%
57 FIRST TR EXCHANGE TRADED FD 15,540 653 0.07%
58 SELECT SECTOR SPDR TR 8,980 628 0.06%
59 ISHARES TR 4,734 491 0.05%
60 ISHARES TR 4,545 473 0.05%
61 SPDR GOLD TR 3,806 452 0.05%
62 VANGUARD INDEX FDS 3,660 450 0.05%
63 SELECT SECTOR SPDR TR 8,315 443 0.04%
64 ISHARES TR 5,059 428 0.04%
65 SCHWAB US DIVIDEND EQUITY ETF 9,430 420 0.04%
66 VANGUARD INDEX FDS 4,094 417 0.04%
67 VANGUARD STAR FDS 8,037 399 0.04%
68 SPDR SERIES TRUST 10,737 397 0.04%
69 VANGUARD WORLD FD 2,661 367 0.04%
70 ISHARES TR 2,689 363 0.04%
71 RYDEX ETF TRUST 3,958 359 0.04%
72 First Trust Managed ETF 6,931 359 0.04%
73 SELECT SECTOR SPDR TR 6,809 357 0.04%
74 VANGUARD ADMIRAL FDS INC 2,662 334 0.03%
75 SCHWAB U.S. LARGE-CAP VALUE ETF 6,650 330 0.03%
76 VANGUARD INDEX FDS 2,415 322 0.03%
77 WISDOMTREE TR 4,700 322 0.03%
78 ISHARES TR 7,713 304 0.03%
79 SELECT SECTOR SPDR TR 4,011 298 0.03%
80 SELECT SECTOR SPDR TR 3,358 295 0.03%
81 SELECT SECTOR SPDR TR 5,321 290 0.03%
82 VANGUARD INTL EQUITY INDEX F 5,530 285 0.03%
83 ISHARES TR 1,850 283 0.03%
84 ISHARES TR 3,150 281 0.03%
85 SPDR MSCI ACWI EX-US 8,243 281 0.03%
86 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,828 248 0.03%
87 SCHWAB U.S. LARGE-CAP GROWTH ETF 4,085 247 0.03%
88 NUVEEN NORTH CAROLINA QLTY M 18,901 245 0.02%
89 SPDR DOW JONES INDL AVRG ETF 1,178 243 0.02%
90 JPMORGAN CHASE & CO 7,098 229 0.02%
91 UNITED STATES OIL FUND LP 20,000 213 0.02%
92 VANGUARD INDEX FDS 1,714 208 0.02%
93 NUVEEN PREFERRED SECURITIES 18,106 173 0.02%
94 POWERSHARES ETF TRUST 11,122 167 0.02%
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