13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 47 holding rows worth $360,633,000.
- Accession
- 0001062993-14-006338
- Filer
- CIK 1512024
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 47 entries on the cover page, a total value of $360,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,633,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 593,473 | $116,926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,057,834 | $67,828,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 304,138 | $60,298,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 630,524 | $43,632,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 113,785 | $13,289,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,257 | $10,612,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,862 | $7,838,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,912 | $5,936,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 105,009 | $5,574,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,267 | $5,369,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,025 | $2,468,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,731 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,194 | $1,471,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 48,116 | $1,174,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,694 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,241 | $1,116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,404 | $1,028,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,951 | $957,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,230 | $917,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,623 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,755 | $868,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,630 | $735,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,752 | $732,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 29,844 | $693,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,584 | $535,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,059 | $507,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,960 | $418,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,667 | $416,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,826 | $415,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,676 | $401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,283 | $382,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 14,101 | $338,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,969 | $337,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,000 | $332,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,458 | $321,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,728 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,398 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,600 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,083 | $253,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,261 | $249,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,961 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,492 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,189 | $209,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,679 | $203,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 12,083 | $165,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 11,680 | $150,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,710 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006338 | this filing | 2014-11-07 | acceptance time not in the bulk data set |