CAPTRUST FINANCIAL ADVISORS Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$944.8B
Holdings
227
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWRSPDR DOW JONES REIT ETF | 405 | $39.0M | 0.00% | |
| 102 | —NUVEEN PREM INCOME MUN FD 2 CO | 2,667 | $39.0M | 0.00% | |
| 103 | —NUVEEN INSD QUALITY MUN FD INC | 2,665 | $38.0M | 0.00% | |
| 104 | PFLPIMCO FLOATING RATE INCOME FD | 4,000 | $38.0M | 0.00% | |
| 105 | BONDPIMCO ETF TR TOTAL RETURN EXCH | 340 | $36.0M | 0.00% | |
| 106 | VMBSVANGUARD SCOTTSDALE FDS VANGUA | 681 | $36.0M | 0.00% | |
| 107 | AGGISHARES CORE TOTAL ETF US BOND | 315,308 | $34.9M | 0.00% | |
| 108 | FLOTISHARES TR FLTG RATE NT ETF | 653 | $33.0M | 0.00% | |
| 109 | SPYMSPDR RUSSELL 1000 ETF | 329 | $32.0M | 0.00% | |
| 110 | FAIFIRST TR EXCHANGE TRADED FD VI | 1,500 | $32.0M | 0.00% | |
| 111 | —MARKET VECTORS ETF TR OIL SVCS | 1,175 | $31.0M | 0.00% | |
| 112 | WTVWISDOMTREE TR LARGECAP VALUE F | 500 | $31.0M | 0.00% | |
| 113 | BKTBLACKROCK INCOME TR INC COM | 4,687 | $31.0M | 0.00% | |
| 114 | PXFPOWERSHARES GLOBAL EXH FTSE DE | 850 | $30.0M | 0.00% | |
| 115 | —MORGAN STANLEY MARKET VECTORS | 1,500 | $28.0M | 0.00% | |
| 116 | RXLPROSHARES TR PROSHARES ULTRA H | 484 | $28.0M | 0.00% | |
| 117 | IAUISHARES MSCI JAPAN ETF INDEX | 2,380 | $27.0M | 0.00% | |
| 118 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM | 2,111 | $27.0M | 0.00% | |
| 119 | —PROSHARES SHORT DOW ETF 30 | 1,250 | $27.0M | 0.00% | |
| 120 | EWGISHARES MSCI GERMANY INDEX FD | 999 | $26.0M | 0.00% | |
| 121 | DXJWISDOMTREE JPN HDGD EQTY JAPAN | 606 | $26.0M | 0.00% | |
| 122 | IYKISHARES US CONSUMER GOODS ETF | 225 | $25.0M | 0.00% | |
| 123 | —MARKET VECTORS ETF TR EMERGING | 1,024 | $24.0M | 0.00% | |
| 124 | PRFUSDPOWERSHARES EXCH TRD FD TR FTS | 276 | $24.0M | 0.00% | |
| 125 | EWYISHARES MSCI MSCI S KOREA IND | 437 | $23.0M | 0.00% | |
| 126 | EWLISHARES MSCI SWITZERLAND INDEX | 782 | $23.0M | 0.00% | |
| 127 | EWNISHARES MSCI NETHERLANDS INVES | 937 | $23.0M | 0.00% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS VANGUA | 286 | $23.0M | 0.00% | |
| 129 | EWKISHARES MSCI BELGIUM INVT MRK | 1,316 | $23.0M | 0.00% | |
| 130 | IAUISHARES INC MSCI TAIWAN | 1,668 | $23.0M | 0.00% | |
| 131 | EWHISHARES INC MSCI HONG KONG | 1,173 | $23.0M | 0.00% | |
| 132 | SLVISHARES SILVER TRUST INDEX FUN | 1,400 | $21.0M | 0.00% | |
| 133 | SCHASCHWAB STRATEGIC TR US SMALL C | 382 | $20.0M | 0.00% | |
| 134 | AQLTISHARES TR MTG REAL ESTATE CAP | 2,000 | $19.0M | 0.00% | |
| 135 | IVWISHARES TR S&P500 GRW | 157 | $18.0M | 0.00% | |
| 136 | AGZISHARES TR AGENCY BD ETF | 159 | $18.0M | 0.00% | |
| 137 | DFEWISDOMTREE TR EUROPE SMALLCAP | 307 | $18.0M | 0.00% | |
| 138 | J40TPROSHARES TR PROSHARES ULTRASH | 500 | $18.0M | 0.00% | |
| 139 | IGEISHARES TR S&P GSSI NATURAL RE | 610 | $18.0M | 0.00% | |
| 140 | EMOCLEARBRIDGE ENERGY MLP FD INC | 1,230 | $17.0M | 0.00% | |
| 141 | IWVISHARES TR RUSSELL 3000 RUSSEL | 136,799 | $16.5M | 0.00% | |
| 142 | BIZDMARKET VECTORS ETF TR BUSINESS | 1,000 | $16.0M | 0.00% | |
| 143 | NVGSNAVIGATOR HLDGS LTD SHS ISIN#M | 1,000 | $16.0M | 0.00% | |
| 144 | MDYVSPDR S&P 400 MID CAP | 192 | $15.0M | 0.00% | |
| 145 | —POWERSHARES EXCHANGE-TRADED FD | 250 | $15.0M | 0.00% | |
| 146 | CHICALAMOS CONV OPP AND INC FD SH | 1,621 | $15.0M | 0.00% | |
| 147 | —MARKET VECTORS ETF TR UNCONVEN | 1,073 | $15.0M | 0.00% | |
| 148 | —NUVEEN PREM INCOME MUN FD 4 CO | 1,018 | $14.0M | 0.00% | |
| 149 | XETYXEATON VANCE TAX MANAGED | 1,327 | $14.0M | 0.00% | |
| 150 | NQPNUVEEN PA INVT QUALITY MUN FUN | 984 | $14.0M | 0.00% | |
| 151 | IJKISHARES S&P MIDCAP 400 GRTH FD | 78 | $13.0M | 0.00% | |
| 152 | AFBALLIANCEBERNSTEIN NATL MUNI IN | 915 | $13.0M | 0.00% | |
| 153 | IVEISHARES TR S&P 500 /BAR VAL | 148 | $13.0M | 0.00% | |
| 154 | VPLVANGUARD INTL EQUITY INDEX PAC | 219 | $12.0M | 0.00% | |
| 155 | —NUVEEN EGY MLP TOTAL RTN | 1,176 | $12.0M | 0.00% | |
| 156 | —ADVISORSHARES TR GARTMAN GOLD/ | 1,000 | $12.0M | 0.00% | |
| 157 | —POWERSHARES GLOBAL EXCH RAFU A | 276 | $12.0M | 0.00% | |
| 158 | SRLNSPDR BLACKSTONE / GSO SENIOR L | 250 | $12.0M | 0.00% | |
| 159 | IGOVISHARES TR S&P/CITIGROUP INTL | 128 | $12.0M | 0.00% | |
| 160 | XBISPDR SER TR S&P BIOTECH ETF | 240 | $12.0M | 0.00% | |
| 161 | SCHCSCHWAB STRATEGIC TR INTL SMALL | 411 | $12.0M | 0.00% | |
| 162 | DOLWISDOMTREE TR INTL LARGECAP DI | 295 | $12.0M | 0.00% | |
| 163 | VIGVANGUARD DIV APPRCIATION | 143,476 | $11.7M | 0.00% | |
| 164 | LEMBISHARES INC EMERGING MKTS LOCA | 244 | $11.0M | 0.00% | |
| 165 | SYLDCAMBRIA ETF TR SHAREHOLDER YIE | 380 | $11.0M | 0.00% | |
| 166 | SCHESCHWAB EMERGING MARKETS EQUITY | 468 | $10.0M | 0.00% | |
| 167 | TSITCW STRATEGIC INCOME FD INC | 2,000 | $10.0M | 0.00% | |
| 168 | CXHMFS INVT GRADE MUN TR SHS BEN | 858 | $9.0M | 0.00% | |
| 169 | GVIISHARES TR INTER GOVT CR BD ET | 78 | $9.0M | 0.00% | |
| 170 | IEMGISHARES INC CORE MSCI EMERGING | 205 | $9.0M | 0.00% | |
| 171 | XNEAXNUVEEN AMT-FREE MUN INCOME FD | 605 | $9.0M | 0.00% | |
| 172 | SCHBSCHWAB US BROAD MARKET ETF | 177,542 | $8.7M | 0.00% | |
| 173 | SCHZSCHWAB US AGGREGATE BOND ETF | 158 | $8.0M | 0.00% | |
| 174 | RGTROYCE GLOBAL VALUE TR INC COM | 1,117 | $8.0M | 0.00% | |
| 175 | DSLDOUBLELINE INCOME SOLUTIONS FD | 500 | $8.0M | 0.00% | |
| 176 | VGKVANGUARD INTL EQUITY INDEX FDS | 153,522 | $7.4M | 0.00% | |
| 177 | HPIHANCOCK JOHN PFD INCOME FD SH | 295 | $7.0M | 0.00% | |
| 178 | VGTVANGUARD WORLD FDS VANGUARD IN | 66 | $7.0M | 0.00% | |
| 179 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 1,221 | $7.0M | 0.00% | |
| 180 | FTCFIRST TR LARGE CAP GROWTH ALPH | 148 | $7.0M | 0.00% | |
| 181 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 255 | $7.0M | 0.00% | |
| 182 | AGQPROSHARES SHORT S&P 500 NON-TR | 350 | $7.0M | 0.00% | |
| 183 | XLBSELECT SECTOR SPDR TR MATLS | 150 | $7.0M | 0.00% | |
| 184 | IEIISHARES TR BARCLAYS BOND BARCL | 52 | $7.0M | 0.00% | |
| 185 | IJHISHARES TR S&P MIDCAP 400 INDE | 44,979 | $6.5M | 0.00% | |
| 186 | LVLNSPDR SER TR KBW REGL BKG ETF | 150 | $6.0M | 0.00% | |
| 187 | VEAVANGUARD EUROPE PACIFIC ETF | 147,231 | $5.3M | 0.00% | |
| 188 | IJRISHARES TR S&P SMLCAP 600 | 46,152 | $5.2M | 0.00% | |
| 189 | VCRVANGUARD WORLD FDS VANGUARD CO | 37 | $5.0M | 0.00% | |
| 190 | IWYISHARES TR RUSSELL TOP 200 GRO | 89 | $5.0M | 0.00% | |
| 191 | —ISHARES INC MSCI SINGAPORE | 460 | $5.0M | 0.00% | |
| 192 | —PROSHARES TR II ULTRA BLOOMBER | 536 | $5.0M | 0.00% | |
| 193 | VTIPVANGUARD MALVERN SHORT-TERM IN | 107 | $5.0M | 0.00% | |
| 194 | IGIBISHARES TR BARCLYS INTER CR | 34 | $4.0M | 0.00% | |
| 195 | —ZWEIG TOTAL RETURN FD INC | 355 | $4.0M | 0.00% | |
| 196 | VFHVANGUARD FINANCIALS ETF | 81 | $4.0M | 0.00% | |
| 197 | MCRMFS CHARTER INCOME TR SH BEN I | 452 | $4.0M | 0.00% | |
| 198 | STPZPIMCO ETF TR 1-5 YR US TIPS IN | 72 | $4.0M | 0.00% | |
| 199 | PMMPUTNAM MANAGED MUNI INCOME | 540 | $4.0M | 0.00% | |
| 200 | —GUGGENHEIM ENHANCED EQUITY STR | 231 | $4.0M | 0.00% |