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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 ISHARES TR 3,359,383 209,256 21.25%
2 SPDR S&P 500 ETF TR 1,343,117 316,626 32.15%
3 VANGUARD INTL EQUITY INDEX F 1,242,711 49,360 5.01%
4 ISHARES TR 706,648 55,465 5.63%
5 ISHARES TR 352,704 38,265 3.89%
6 ISHARES TR 277,271 65,788 6.68%
7 SCHWAB U.S. BROAD MARKET ETF 233,513 13,324 1.35%
8 VANGUARD SPECIALIZED FUNDS 203,861 18,335 1.86%
9 ISHARES TR 185,447 12,240 1.24%
10 SPDR S&P MIDCAP 400 ETF TR 181,315 56,647 5.75%
11 ISHARES TR 179,741 6,956 0.71%
12 ISHARES TR 146,023 10,099 1.03%
13 ISHARES TR 133,842 18,401 1.87%
14 VANGUARD TAX-MANAGED FDS 124,049 4,875 0.50%
15 ISHARES RUSSELL 3000 ETF 121,805 17,040 1.73%
16 ALPS ETF TR 101,652 1,292 0.13%
17 ISHARES TR 69,001 6,286 0.64%
18 ISHARES TR 68,336 11,700 1.19%
19 ISHARES S&P GSCI COMMODITY I 44,165 655 0.07%
20 ISHARES TR 43,698 5,023 0.51%
21 ISHARES TR 43,665 4,969 0.50%
22 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 38,481 905 0.09%
23 SELECT SECTOR SPDR TR 36,631 869 0.09%
24 SELECT SECTOR SPDR TR 29,628 936 0.10%
25 ISHARES TR 27,215 1,300 0.13%
26 VANGUARD BD INDEX FDS 27,085 2,159 0.22%
27 ISHARES TR 24,334 2,790 0.28%
28 VANGUARD SCOTTSDALE FDS 24,210 1,931 0.20%
29 SCHWAB US AGGREGATE BOND ETF 23,192 1,201 0.12%
30 ISHARES TR 22,170 2,415 0.25%
31 VANGUARD INDEX FDS 21,698 3,021 0.31%
32 ISHARES RUSSELL 1000 ETF 20,622 2,707 0.27%
33 SPDR SER TR 20,216 1,782 0.18%
34 UNITED STATES OIL FUND LP 20,000 213 0.02%
35 VANGUARD BD INDEX FDS 19,814 1,606 0.16%
36 SPDR SERIES TRUST 19,083 710 0.07%
37 NUVEEN NORTH CAROLINA QLTY M 18,901 245 0.02%
38 ISHARES TR 18,225 2,397 0.24%
39 NUVEEN PREFERRED SECURITIES 18,106 173 0.02%
40 ISHARES TR 17,035 813 0.08%
41 POWERSHARES ETF TR II 16,496 717 0.07%
42 SPDR SER TR 16,049 777 0.08%
43 FIRST TR EXCHANGE TRADED FD 15,540 653 0.07%
44 VANGUARD WHITEHALL FDS 14,947 1,161 0.12%
45 VANGUARD INTL EQUITY INDEX F 14,545 696 0.07%
46 VANGUARD INDEX FDS 13,955 1,331 0.14%
47 VANGUARD INDEX FDS 13,862 1,145 0.12%
48 SPDR S&P 600 SMALL CAP VALUE ETF 13,463 1,589 0.16%
49 VANGUARD WORLD FD 11,245 1,525 0.15%
50 POWERSHARES ETF TRUST 11,122 167 0.02%
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