CAPTRUST FINANCIAL ADVISORS Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$1.1T

Holdings

191

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR EXPIRING 0	1,813,374	$405.3B	36.77%
2	EFAISHARES TR MSCI EAFE FD MSCI E	3,969,820	$229.2B	20.79%
3	IVVISHARES CORE S&P ETF S&P 500 I	270,906	$61.0B	5.53%
4	IYRISHARES TR DOW JONES RE US REA	697,040	$53.6B	4.87%
5	MDYSPDR S&P MIDCAP 400 ETF	121,649	$36.7B	3.33%
6	VWOVANGUARD INTL EQUITY INDEX FD	1,003,005	$35.9B	3.26%
7	MUBISHARES TRUST S&P NATL AMT FRE	279,490	$30.2B	2.74%
8	AGGISHARES TR CORE U S AGGREGATE	246,036	$26.6B	2.41%
9	—SSGA DOW JONES-UBS COMMODITY I	1,929,835	$17.1B	1.55%
10	IWVISHARES TR RUSSELL 3000 RUSSEL	128,090	$17.0B	1.55%
11	SCHZSCHWAB US AGGREGATE BOND ETF	301,968	$15.6B	1.41%
12	VIGVANGUARD DIV APPRCIATION	134,411	$11.4B	1.04%
13	EFAVISHARES TR MSCI EAFE MINIMUM V	185,447	$11.4B	1.03%
14	—SSGA US TREASURY INFLATION PRE	397,543	$10.0B	0.90%
15	IJHISHARES TR S&P MIDCAP 400 INDE	55,646	$9.2B	0.83%
16	BSVVANGUARD BD INDEX FD INC SHORT	104,830	$8.3B	0.76%
17	IJRISHARES TR S&P SMLCAP 600	59,068	$8.1B	0.74%
18	VEAVANGUARD EUROPE PACIFIC ETF	196,726	$7.2B	0.65%
19	BONDPIMCO ETF TR TOTAL RETURN EXCH	68,982	$7.2B	0.65%
20	PFFISHARES S&P US PREFERRED STOCK	180,535	$6.7B	0.61%
21	—SSGA/TUCKERMAN U.S. REIT INDEX	190,445	$6.6B	0.60%
22	IWFISHARES TR RUSSELL1000GRW	53,171	$5.6B	0.51%
23	SHYGISHARES TR 0-5 YR HIGH YIELD C	110,744	$5.2B	0.48%
24	SCHBSCHWAB US BROAD MARKET ETF	89,849	$4.9B	0.44%
25	IWDISHARES TR RUSSELL1000VAL	43,155	$4.8B	0.44%
26	IVWISHARES TR S&P500 GRW	33,035	$4.0B	0.36%
27	BNDVANGUARD TOTAL BOND MARKET ETF	47,875	$3.9B	0.35%
28	AQLTISHARES TRUST DOW JONES SELECT	42,189	$3.7B	0.34%
29	SHMSPDR SER TR NUVEEN BARCLAYS SH	66,363	$3.2B	0.29%
30	VNQVANGUARD REIT	38,007	$3.1B	0.28%
31	VGKVANGUARD INTL EQUITY INDEX FDS	60,472	$2.9B	0.26%
32	TIPISHARES TR BARCLAYS TIPS BOND	24,240	$2.7B	0.25%
33	IWBISHARES TR RUSSELL 1000	20,622	$2.6B	0.23%
34	IVEISHARES TR S&P 500 /BAR VAL	24,490	$2.5B	0.23%
35	IWMISHARES TR RUSSELL 2000 INDEX	18,150	$2.4B	0.22%
36	DJPBARCLAYS BANK IPATH ETN DJ UBS	98,945	$2.4B	0.22%
37	VOVANGUARD INDEX FDS MID CAP ETF	17,023	$2.2B	0.20%
38	VCSHVANGUARD SCOTTSDALE FDS VANGUA	24,210	$1.9B	0.17%
39	IWRISHARES TR RUSSELL MIDCAP INDE	10,259	$1.8B	0.17%
40	IEFISHARES BARCLAYS 7-10 YR TREAS	14,518	$1.5B	0.14%
41	SDYSPDR S&P DIVIDEND ETF	17,738	$1.5B	0.14%
42	VOOVANGUARD INDEX FDS S&P 500 ETF	6,509	$1.3B	0.12%
43	VUGVANGUARD INDEX FDS GROWTH ETF	10,947	$1.2B	0.11%
44	VTVVANGUARD INDEX FDS VALUE ETF	12,947	$1.2B	0.11%
45	IWOISHARES TR RUSSELL 2000 GROWTH	7,595	$1.2B	0.11%
46	VYMVANGUARD WHITEHALL FDS HIGH DI	13,574	$1.0B	0.09%
47	VBKVANGUARD SMALL CAP GRWTH	6,954	$926.0M	0.08%
48	BLVVANGUARD BD INDEX FD INC LONG	10,000	$891.0M	0.08%
49	VOTVANGUARD MID CAP GROWTH	8,067	$852.0M	0.08%
50	USMVISHARES TR MSCI USA MINIMUM VO	17,035	$770.0M	0.07%
51	SHYISHARES TR BARCLYS 1-3 YR TREA	8,420	$711.0M	0.06%
52	GSGISHARES S&P GSCI CMDTY COMMODI	44,165	$692.0M	0.06%
53	—POWERSHARES EXCHANGE-TRADED FD	14,833	$617.0M	0.06%
54	IEVISHARES TR EUROPE ETF	14,672	$569.0M	0.05%
55	SLYVSPDR SER TR S&P 600 SMALL CAP	4,740	$564.0M	0.05%
56	IVOOVANGUARD ADMIRAL FDS INC S&P M	4,776	$532.0M	0.05%
57	VEUVANGUARD INTL EQUITY INDEX FTS	11,002	$486.0M	0.04%
58	VTVANGUARD INTL EQUITY INDEX FDS	7,778	$474.0M	0.04%
59	SCHDSCHWAB STRATEGIC TR US DIVIDEN	9,686	$422.0M	0.04%
60	SCHHSCHWAB STRATEGIC TR US REIT ET	9,934	$408.0M	0.04%
61	STTSPDR BARCLAYS ETF HIGH YIELD V	10,504	$383.0M	0.03%
62	GQ9SPDR GOLD TRUST SPDR GOLD SHAR	3,254	$357.0M	0.03%
63	VBRVANGUARD SMALL CAP VALUE	2,894	$350.0M	0.03%
64	IWPISHARES TR RUSSELL MID CAP GRO	3,409	$332.0M	0.03%
65	—RYDEX ETF TR GUGGENHEIM S&P 50	3,670	$318.0M	0.03%
66	—POWERSHARES QQQ TRUST UNIT SER	2,675	$317.0M	0.03%
67	VOEVANGUARD MID CAP VALUE	3,246	$315.0M	0.03%
68	DHSWISDOMTREE TR EQUITY INCOME FD	4,600	$310.0M	0.03%
69	IYWISHARES TR DOW JONES US TECHNO	2,521	$303.0M	0.03%
70	VBVANGUARD INDEX FDS SMALL CP ET	2,341	$302.0M	0.03%
71	VXUSVANGUARD STAR FD VANGUARD TOTA	6,236	$286.0M	0.03%
72	VIOOVANGUARD ADMIRAL FDS INC S&P S	2,058	$256.0M	0.02%
73	IBNDSPDR SER TR BARCLAYS INTL CORP	8,239	$254.0M	0.02%
74	EEMISHARES MSCI EMRG MKT FD EMERG	7,190	$252.0M	0.02%
75	HYGISHARES TRUST IBOXX $ HIGH YIE	2,807	$243.0M	0.02%
76	IJTISHARE S&P S/C 600 GRW	1,524	$229.0M	0.02%
77	CWISPDR MSCI ACWI EX-US	7,113	$224.0M	0.02%
78	XLFSELECT SECTOR SPDR TR SBI INT-	9,375	$218.0M	0.02%
79	VTIVANGUARD INDEX FDS STK MRK ETF	1,824	$210.0M	0.02%
80	XLKSELECT SECTOR SPDR TR SBI INT-	4,065	$197.0M	0.02%
81	XLVSELECT SECTOR SPDR FD HEALTH C	2,820	$194.0M	0.02%
82	TFISPDR SER TR NUVEEN BARCLAYS MU	4,052	$192.0M	0.02%
83	AMJEURJP MORGAN EXCH TRADED NT ALERI	5,858	$185.0M	0.02%
84	NPFINUVEEN QUALITY PFD INCOME FD 2	18,071	$168.0M	0.02%
85	DONSPDR DOW JONES INDL AVERAGE TR	844	$167.0M	0.02%
86	—POWERSHARES INTL DIVD ACHIEVER	11,122	$160.0M	0.01%
87	XLFISECTOR SPDR CONSMRS STPL	2,916	$151.0M	0.01%
88	OEFISHARES TR S&P 100 INDEX FD	1,379	$137.0M	0.01%
89	OSVEURVANECK VECTORS ETF OIL SVCS ET	4,091	$136.0M	0.01%
90	LQDISHARES IBOXX INVESTOP IBOXX $	1,095	$128.0M	0.01%
91	IBBISHARES TR NASDAQ BIO INDEX	453	$120.0M	0.01%
92	TBFPROSHARES TR SHORT 20 YR TREA	5,000	$119.0M	0.01%
93	IGSBISHARES TR BARCLYS 1-3YR CR	988	$104.0M	0.01%
94	XLYSELECT SECTOR SPDR FD CONSUMER	1,238	$101.0M	0.01%
95	PTYPIMCO CORPORATE OPP FD COM	6,868	$98.0M	0.01%
96	SDIVEURGLOBAL X FDS GLOBAL X SUPERDIV	3,410	$84.0M	0.01%
97	J40TPROSHARES TR PROSHARES ULTRASH	2,000	$82.0M	0.01%
98	TOTLSSGA ACTIVE ETF TR SPDR DOBLEL	1,673	$81.0M	0.01%
99	—POWERSHS DB COMMDTY INDX	4,995	$79.0M	0.01%
100	CHICALAMOS CONV OPP AND INC FD SH	7,621	$77.0M	0.01%

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