13F-HR filed by CAPTRUST FINANCIAL ADVISORS

CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 184 holding rows worth $551,428,125.

Accession: 0001062993-15-002620
Filer: CIK 1512024
Filed: 2015-05-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:16:30 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 184 entries on the cover page, a total value of $551,428,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,428,125 with VALUE read as dollars, detected, 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
SPY	78462F103	SHS	1,139,599	$235,247,340	dollars, detected
ISHARES TR CORE S&P 500 ETF	464287200	SHS	300,387	$62,429,391	dollars, detected
ISHARES TR	464287739	U.S. REAL ES ETF	629,049	$49,896,143	dollars, detected
Vanguard FTSE All-World ex-US ETF	922042775	SHS	679,648	$33,119,230	dollars, detected
ISHARES TR	464287432	20 YR TR BD ETF	243,958	$31,882,851	dollars, detected
ISHARES TR	464287465	MSCI EAFE ETF	326,840	$20,973,320	dollars, detected
ISHARES TR	464287689	RUSSELL 3000 ETF	142,362	$17,631,557	dollars, detected
iShares Core US Aggregate Bond ETF	464287226	SHS	149,371	$16,644,429	dollars, detected
SPDR SERIES TRUST	78464A151	SST SPDR BLOOMBE	377,768	$11,748,550	dollars, detected
Vanguard Dividend Appreciation ETF	921908844	SHS	130,063	$10,466,180	dollars, detected
iShares Core S&P Small-Cap ETF	464287804	SHS	84,554	$9,979,873	dollars, detected
IJH	464287507	COM	44,511	$6,764,763	dollars, detected
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	153,413	$6,566,083	dollars, detected
iShares Russell 2000 ETF	464287655	SHS	21,102	$2,624,454	dollars, detected
iShares TIPS Bond ETF	464287176	SHS	21,006	$2,386,126	dollars, detected
ISHARES RUSSELL 1000 ETF	464287622	ETF	19,048	$2,206,708	dollars, detected
ISHARES TR	464287440	7-10 YR TRSY BD	19,731	$2,138,670	dollars, detected
iShares Russell Midcap ETF	464287499	SHS	12,088	$2,092,621	dollars, detected
ISHARES TR	464287168	COM	20,328	$1,584,324	dollars, detected
VTI	922908769	COM	13,057	$1,400,345	dollars, detected
ISHARES TR	464288687	COM	28,191	$1,130,747	dollars, detected
BARCLAYS BANK PLC	06738C778	DJUBS CMDT ETN36	40,394	$1,120,126	dollars, detected
Vanguard Real Estate	922908553	SHS	13,197	$1,112,637	dollars, detected
SPDR S&P Dividend ETF	78464A763	SHS	14,110	$1,103,402	dollars, detected
Vaneck Vectors Gold Miners ETF	57060u100	COM	60,060	$1,095,494	dollars, detected
Vanguard Growth	922908736	COM	9,353	$978,417	dollars, detected
Vanguard Small-Cap Growth ETF	922908595	SHS	7,379	$972,410	dollars, detected
ISHARES S&P GSCI COMMODITY-	46428R107	UNIT BEN INT	46,224	$901,364	dollars, detected
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	3,207	$889,194	dollars, detected
Vanguard FTSE Developed Markets ETF	921943858	SHS	20,345	$810,341	dollars, detected
Vanguard Mid-Cap Growth ETF	922908538	SHS	6,356	$686,593	dollars, detected
POWERSHARES	73935S105	EXCHANGE TRADED	36,556	$624,010	dollars, detected
POWERSHARES ETF TR II S&P500 L	73937B779	COM	12,960	$491,573	dollars, detected
SPDR GOLD TR	78463V107	GOLD SHS	4,035	$458,615	dollars, detected
Vanguard S&P Mid-Cap 400 ETF	921932885	SHS	4,053	$415,478	dollars, detected
Vanguard Value ETF	922908744	SHS	4,566	$382,174	dollars, detected
SCHD	808524797	COM	9,686	$381,726	dollars, detected
Vanguard High Dividend Yield ETF	921946406	SHS	5,275	$360,282	dollars, detected
GLOBAL X FDS	37950E291	GLOBX SUPDV US	12,045	$341,354	dollars, detected
SPDR MSCI ACWI EX-US ETF	78463X848	COM	9,553	$330,916	dollars, detected
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF	78464A458	ETF	12,341	$298,889	dollars, detected
Vanguard Consumer Staples ETF	92204A207	SHS	2,235	$283,822	dollars, detected
WISDOMTREE TR	97717W208	US HIGH DIVIDEND	4,600	$279,082	dollars, detected
Vanguard Small-Cap Value ETF	922908611	SHS	2,549	$278,862	dollars, detected
NUVEEN NC PREM INCOME MUN	67060P100	COM	19,930	$262,681	dollars, detected
ISHARES TR	464287556	ISHARES BIOTECH	751	$258,019	dollars, detected
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	4,593	$253,166	dollars, detected
POWERSHARES ETF TRUST INTL DIV	73935X716	COM	14,411	$251,328	dollars, detected
ISHARES TR	464288414	NATIONAL MUN ETF	2,270	$251,080	dollars, detected
ISHARES TR	464288513	IBOXX HI YD ETF	2,759	$250,034	dollars, detected
ISHARES TR	464287234	MSCI EMG MKT ETF	6,089	$244,347	dollars, detected
Guggenheim S&P 500 Equal Weighted ETf	78355W106	Equity	2,871	$232,694	dollars, detected
Vanguard Mid-Cap Value ETF	922908512	SHS	2,454	$225,547	dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	1,846	$224,641	dollars, detected
STATE STREET	78464A425	EXCHANGE TRADED	9,073	$220,657	dollars, detected
Energy Select Sector SPDR Fund	81369Y506	SHS	2,600	$201,708	dollars, detected
VWO	922042858	SHS	4,695	$191,885	dollars, detected
VANGUARD S&P SMALL-CAP 600 ETF	921932828	ETF	1,731	$184,871	dollars, detected
NUVEEN SELECT QUALITY MUN FD	670973106	COM	12,083	$170,254	dollars, detected
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	4,039	$158,407	dollars, detected
Vanguard Total World Stock ETF	922042742	SHS	2,530	$155,823	dollars, detected
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	3,205	$154,898	dollars, detected
ROYCE VALUE TRUST	780910105	COM	9,655	$138,255	dollars, detected
PIMCO CORPORATE & INCOME OPP	72201B101	COM	8,441	$133,106	dollars, detected
NUVEEN	67072C105	EXCHANGE TRADED	14,188	$129,960	dollars, detected
ALPS ETF TR	00162Q866	ALERIAN MLP	7,697	$127,539	dollars, detected
ISHARES TR	464287630	RUS 2000 VAL ETF	1,078	$111,261	dollars, detected
MARKET VECTORS ETF TR JR GOLD	57061R544	GOLD MINER ETF	4,875	$110,663	dollars, detected
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	1,115	$110,296	dollars, detected
iShares Floating Rate Bond ETF	46429B655	SHS	1,952	$98,840	dollars, detected
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	923	$97,360	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T474	INSUR NATL MUN	3,612	$92,214	dollars, detected
PROSHARES TR	74347X849	INDX FD	3,800	$91,162	dollars, detected
ISHARES TR	464287101	S&P 100 ETF	1,000	$90,260	dollars, detected
EATON VANCE ENHANCED EQUITY	278277108	COM	6,225	$88,457	dollars, detected
BABSON CAP GLB SHT DURHGH YL	05617T100	COM	4,000	$83,120	dollars, detected
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	2,681	$78,258	dollars, detected
VGT	92204A702	SHS	710	$75,629	dollars, detected
NEW YORK LIFE INVESTMENTS ET	45409B107	NYLI HEDGE MULTI	2,523	$75,539	dollars, detected
HANCOCK JOHN PFD INCOME FD I	41021P103	COM	3,913	$73,172	dollars, detected
ISHARES TR	464288257	MSCI ACWI ETF	1,172	$70,343	dollars, detected
ISHARES TR	464287564	SELECT US REIT	640	$64,723	dollars, detected
CALAMOS CONVERTIBLE OPPORTUNIT	128117108	SH BEN INT	4,721	$61,279	dollars, detected
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	344	$61,035	dollars, detected
INVESCO WATER RESOURCES ETF	73935X575	COM	2,261	$56,298	dollars, detected
MORGAN STANLEY	617480272	LNG EURO ETN20	3,300	$56,034	dollars, detected
BLACKROCK INCOME TR INC	09247F100	COM	8,625	$55,372	dollars, detected
PIMCO INCOME STRATEGY FD	72201H108	COM	4,600	$52,440	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M423	GUGG BULL 2015	2,002	$52,272	dollars, detected
VANGUARD WORLD FD	921910709	EXTENDED DUR	402	$52,222	dollars, detected
EATON VANCE FLOATING-RATE INCO	278279104	COM	3,500	$51,065	dollars, detected
NUVEEN CR STRATEGIES INCOME	67073D102	COM SHS	5,500	$49,775	dollars, detected
ISHARES TR	464288539	MRTG PLS CAP IDX	4,077	$47,662	dollars, detected
ISHARES TR	464288281	JPMORGAN USD EMG	406	$45,521	dollars, detected
EATON VANCE TAX-MANAGED DIVE	27828N102	COM	3,822	$43,380	dollars, detected
WISDOMTREE EUROPE HEDGED EQUITY FUND	97717X701	ETF	650	$43,023	dollars, detected
Health Care Select Sector SPDR Fund	81369Y209	SHS	579	$41,954	dollars, detected
ALLIANCEBERNSTEIN INCOME FUN	01881E101	COM	5,290	$40,837	dollars, detected
TCW CONV SECS FD INC	872340104	COM	7,503	$40,591	dollars, detected
MARKET VECTORS ETF TR	57061R403	EMKT HIYLD BD	1,694	$39,690	dollars, detected
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	452	$39,640	dollars, detected
iShares MBS ETF	464288588	SHS	359	$39,612	dollars, detected
Vanguard Short-Term Bond ETF	921937827	SHS	488	$39,294	dollars, detected
PIMCO ETF TR	72201R783	0-5 HIGH YIELD	384	$38,980	dollars, detected
NUVEEN PREM INCOME MUN FD	67063W102	COM	2,667	$37,841	dollars, detected
PIMCO ETF TR	72201R775	ACTIVE BD ETF	340	$37,444	dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	381	$37,311	dollars, detected
FLAHERTY & CRUMRIN PFD & INM	338478100	COM	1,770	$36,002	dollars, detected
NUVEEN INSD QUALITY MUN FD I	67062N103	COM	2,665	$35,691	dollars, detected
ISHARES TR	464287648	RUS 2000 GRW ETF	233	$35,263	dollars, detected
PROSHARES TR	74347R735	PSHS ULT HLTHCRE	242	$34,216	dollars, detected
VANGUARD STAR FDS	921909768	COM	663	$33,382	dollars, detected
CLEARBRIDGE MLP AND MIDSTRM	184692101	COM	1,230	$30,701	dollars, detected
SPDR INDEX SHS FDS	78463X400	CMN	304	$25,731	dollars, detected
PIMCO INCOME STRATEGY FD II	72201J104	COM	2,500	$25,100	dollars, detected
ISHARES INC MSCI HONG KG ETF	464286871	MSCI HONG KG ETF	1,124	$24,649	dollars, detected
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	423	$24,213	dollars, detected
MARKET VECTORS ETF TR	57060U506	RUSSIA ETF	1,374	$23,399	dollars, detected
EATON VANCE SENIOR FLOATING-RA	27828Q105	COM	1,615	$23,337	dollars, detected
MARKET VECTORS	57060U159	UNCVTL OIL GAS	1,073	$23,059	dollars, detected
Vanguard FTSE Europe ETF	922042874	SHS	409	$22,176	dollars, detected
PROSHRE U/S DJ-UBS CRUDE OIL	74347W668	CMN	250	$21,785	dollars, detected
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	500	$20,935	dollars, detected
ISHARES INC	464286285	JP MRGN EM HI BD	410	$19,602	dollars, detected
MKT VECTORS EMRG MKT LCL C	57060U522	ETF	961	$19,335	dollars, detected
NUVEEN ENERGY MLP TOTL RTRNF	67074U103	COM	1,046	$19,165	dollars, detected
MARKET VECTORS ETF TR BUSI DEVCO	57060U316	ETF	1,000	$18,698	dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	247	$18,589	dollars, detected
PROSHRE ULT DJ-UBS CRUDE OIL	74347W650	CMN	2,684	$18,224	dollars, detected
UNITED STATES OIL FUND LP	91232N108	UNITS	1,050	$17,682	dollars, detected
WISDOMTREE TR	97717W869	EUROPE SMCP DV	307	$17,079	dollars, detected
iShares Silver Trust	46428Q109	COM	1,000	$15,930	dollars, detected
iShares S&P 500 Growth ETF	464287309	SHS	124	$14,130	dollars, detected
NUVEEN PREM INCOME MUN FD 4	6706K4105	COM	1,018	$13,636	dollars, detected
ALLIANCE NATIONAL MUNICIPAL IN	01864U106	COM	915	$12,525	dollars, detected
ISHARES	464286830	EXCHANGE TRADED	928	$12,333	dollars, detected
iShares Msci Singapore	464286673	MSCI SINGAPORE	946	$12,109	dollars, detected
CAMBRIA ETF TR	132061201	SHSHLD YIELD ETF	380	$12,084	dollars, detected
ISHARES TR	464287606	S&P MC 400GR ETF	70	$12,006	dollars, detected
PROSHARES TR	74347R701	PSHS SHORT DOW30	500	$11,525	dollars, detected
BLACKROCK TAX MUNICPAL BD TR	09248X100	SHS	500	$11,335	dollars, detected
ISHARES TR	464287887	S&P SML 600 GWT	84	$10,933	dollars, detected
iShares JP Morgan EM Local Ccy Bd ETF	464286517	SHS	244	$10,738	dollars, detected
iShares S&P 500 Value ETF	464287408	SHS	106	$9,811	dollars, detected
ROYCE GLOBAL TRUST INC	78081T104	COM	1,213	$9,764	dollars, detected
BARCLAYS BK PLC	06742C129	BARC ETN EUR50	88	$9,636	dollars, detected
ISHARES TR	464288661	3 7 YR TREAS BD	74	$9,188	dollars, detected
GAMCO GLOBAL GOLD NAT RES &	36465A109	COM SH BEN INT	1,221	$8,488	dollars, detected
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	605	$8,379	dollars, detected
Vanguard Small-Cap ETF	922908751	SHS	67	$8,212	dollars, detected
Invesco S&P 500 Pure Growth	78355W403	GUG S&P500 PU GR	95	$7,893	dollars, detected
PROSHARES	74347R503	COMMON STOCK	350	$7,511	dollars, detected
DB GOLD DOUBLE LONG ETN	25154H749	DB GOLD DBL LNG	300	$6,963	dollars, detected
HANCOCK JOHN PFD INCOME FD	41013W108	SH BEN INT	295	$6,245	dollars, detected
DIREXION SHS ETF TR	25459W771	CHINA BULL 3X	145	$6,073	dollars, detected
DIREXION SHS ETF TR	25459Y330	Cmn	60	$5,699	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	84	$5,453	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	46	$5,439	dollars, detected
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	81	$5,429	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M563	GUGG CRP BD 2015	248	$5,377	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X101	CONSUMR DISCRE	143	$5,334	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X119	CONSUMR STAPLE	116	$5,177	dollars, detected
SPROTT ASSET MANAGEMENT LP	85207Q104	PHYSICAL PLATINU	600	$4,830	dollars, detected
ISHARES	464286848	EXCHANGE TRADED	370	$4,631	dollars, detected
GUGGENHEIM ENHANCED EQUITY S	40167K100	COM	231	$4,063	dollars, detected
POWERSHARES	73936B408	EXCHANGE TRADED	180	$3,985	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M548	GUGG CRP BD 2017	159	$3,630	dollars, detected
DIREXION SHARES ETF TRUST	25459Y694	CMN	25	$3,055	dollars, detected
ISHARES	464286731	MSCI TAIWAN ETF	190	$2,991	dollars, detected
POWERSHS DB MULTI SECT COMM DB	73936B200	ETF - EQUITY	75	$2,770	dollars, detected
POWERSHARES	73935X286	COMMON STOCK	54	$2,663	dollars, detected
iShares Gold Trust	464285105	ISHARES	216	$2,473	dollars, detected
ISHARES TR	464289438	RUS TP200 GR ETF	39	$2,019	dollars, detected
MARKET VECTORS - COAL ETF	57060U837	COM	150	$1,992	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M415	GUG BLT2016 HY	70	$1,844	dollars, detected
TORTOISE ENERGY INFRA CORP	89147L100	COM	43	$1,807	dollars, detected
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	06742E711	IPATH S&P500 VIX	62	$1,589	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M381	GUG BLT2018 HY	57	$1,479	dollars, detected
PROSHARES ULTRASHORT RE	74348A871	COM	123	$1,412	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M514	GUG BULL2020 E	49	$1,053	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M555	GUGG CRP BD 2016	47	$1,045	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M530	GUG BULL2018 E	48	$1,024	dollars, detected
PROSHARES TR II	74347W361	VIX STRMFUT ETF	50	$850	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M399	GUG BLT2017 HY	12	$317	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001062993-15-002620	this filing	2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC