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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
1 POWERSHARES ETF TRUST 11,122 167 0.02%
2 NUVEEN PREFERRED SECURITIES 18,106 173 0.02%
3 VANGUARD INDEX FDS 1,714 208 0.02%
4 UNITED STATES OIL FUND LP 20,000 213 0.02%
5 JPMORGAN CHASE & CO 7,098 229 0.02%
6 SPDR DOW JONES INDL AVRG ETF 1,178 243 0.02%
7 NUVEEN NORTH CAROLINA QLTY M 18,901 245 0.02%
8 SCHWAB U.S. LARGE-CAP GROWTH ETF 4,085 247 0.03%
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,828 248 0.03%
10 ISHARES TR 3,150 281 0.03%
11 SPDR MSCI ACWI EX-US 8,243 281 0.03%
12 ISHARES TR 1,850 283 0.03%
13 VANGUARD INTL EQUITY INDEX F 5,530 285 0.03%
14 SELECT SECTOR SPDR TR 5,321 290 0.03%
15 SELECT SECTOR SPDR TR 3,358 295 0.03%
16 SELECT SECTOR SPDR TR 4,011 298 0.03%
17 ISHARES TR 7,713 304 0.03%
18 VANGUARD INDEX FDS 2,415 322 0.03%
19 WISDOMTREE TR 4,700 322 0.03%
20 SCHWAB U.S. LARGE-CAP VALUE ETF 6,650 330 0.03%
21 VANGUARD ADMIRAL FDS INC 2,662 334 0.03%
22 SELECT SECTOR SPDR TR 6,809 357 0.04%
23 First Trust Managed ETF 6,931 359 0.04%
24 RYDEX ETF TRUST 3,958 359 0.04%
25 ISHARES TR 2,689 363 0.04%
26 VANGUARD WORLD FD 2,661 367 0.04%
27 SPDR SERIES TRUST 10,737 397 0.04%
28 VANGUARD STAR FDS 8,037 399 0.04%
29 VANGUARD INDEX FDS 4,094 417 0.04%
30 SCHWAB US DIVIDEND EQUITY ETF 9,430 420 0.04%
31 ISHARES TR 5,059 428 0.04%
32 SELECT SECTOR SPDR TR 8,315 443 0.04%
33 VANGUARD INDEX FDS 3,660 450 0.05%
34 SPDR GOLD TR 3,806 452 0.05%
35 ISHARES TR 4,545 473 0.05%
36 ISHARES TR 4,734 491 0.05%
37 SELECT SECTOR SPDR TR 8,980 628 0.06%
38 FIRST TR EXCHANGE TRADED FD 15,540 653 0.07%
39 ISHARES S&P GSCI COMMODITY I 44,165 655 0.07%
40 VANGUARD INTL EQUITY INDEX F 14,545 696 0.07%
41 VANGUARD ADMIRAL FDS INC 6,081 703 0.07%
42 SPDR SERIES TRUST 19,083 710 0.07%
43 POWERSHARES ETF TR II 16,496 717 0.07%
44 VANGUARD LONG TERM BOND ETF 8,000 720 0.07%
45 SPDR SER TR 16,049 777 0.08%
46 ISHARES TR 17,035 813 0.08%
47 SELECT SECTOR SPDR TR 36,631 869 0.09%
48 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 38,481 905 0.09%
49 VANGUARD INDEX FDS 8,238 930 0.09%
50 SELECT SECTOR SPDR TR 29,628 936 0.10%
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