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13F-HR filed by CAPTRUST FINANCIAL ADVISORS

CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 187 holding rows worth $744,163,000.

Accession
0001062993-15-006016
Filed
2015-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 187 entries on the cover page, a total value of $744,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,167,000 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS1,696,949$325,186,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF1,364,852$78,233,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS282,597$54,459,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF731,492$51,899,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS159,900$39,798,000thousands by filing date
iShares Russell 2000 ETF464287655SHS242,605$26,492,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS191,097$20,940,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF158,268$18,025,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF545,341$14,926,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS113,469$13,238,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36461,519$11,284,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS143,889$10,610,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS207,796$9,638,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS73,911$7,979,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS149,390$7,347,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI237,921$6,852,000thousands by filing date
IJH464287507COM41,961$5,732,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED167,695$5,096,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS45,894$4,891,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD29,839$3,219,000thousands by filing date
iShares TIPS Bond ETF464287176SHS20,720$2,294,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF20,249$2,168,000thousands by filing date
ISHARES TR464287168COM18,834$1,370,000thousands by filing date
VTI922908769COM11,827$1,168,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS31,370$1,118,000thousands by filing date
ISHARES TR464288687COM27,707$1,069,000thousands by filing date
Vanguard S&P 500 ETF922908363COM5,728$1,007,000thousands by filing date
Vanguard Growth922908736COM9,131$916,000thousands by filing date
iShares Russell Midcap ETF464287499SHS5,707$888,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS9,981$720,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS31,050$704,000thousands by filing date
Vanguard Value ETF922908744SHS8,442$648,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS6,357$618,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT32,556$556,000thousands by filing date
Vanguard Real Estate922908553SHS7,341$555,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS4,979$482,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM13,368$481,000thousands by filing date
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE13,746$431,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS9,720$414,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS4,293$395,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS3,285$387,000thousands by filing date
SCHD808524797COM9,686$348,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,156$337,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS5,000$313,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS20,900$307,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM9,541$290,000thousands by filing date
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF78464A458ETF11,784$284,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT5,718$278,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED18,313$277,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS2,235$271,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND4,600$256,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,175$252,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF2,268$248,000thousands by filing date
NUVEEN NC PREM INCOME MUN67060P100COM18,901$241,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF2,803$233,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED9,079$221,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM14,411$208,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,454$204,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity2,775$204,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,789$190,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF1,831$178,000thousands by filing date
NUVEEN SELECT QUALITY MUN FD670973106COM12,083$162,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH512$155,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS2,530$140,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF4,155$127,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED14,270$125,000thousands by filing date
PROSHARES TR74347X849INDX FD4,800$118,000thousands by filing date
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF1,200$117,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS3,110$111,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF1,198$108,000thousands by filing date
ROYCE VALUE TRUST780910105COM9,262$107,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,115$104,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF926$97,000thousands by filing date
PIMCO CORPORATE & INCOME OPP72201B101COM7,291$97,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS1,128$91,000thousands by filing date
POWERSHARES GLOBAL ETF TRUST73936T474INSUR NATL MUN3,637$91,000thousands by filing date
ISHARES TR464287101S&P 100 ETF1,000$85,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF1,673$83,000thousands by filing date
GLOBAL X FDS37950E291GLOBX SUPDV US3,410$82,000thousands by filing date
EATON VANCE ENHANCED EQUITY278277108COM6,225$79,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF588$73,000thousands by filing date
VGT92204A702SHS710$71,000thousands by filing date
BABSON CAP GLB SHT DURHGH YL05617T100COM4,000$69,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS1,705$68,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF751$67,000thousands by filing date
VWO922042858SHS1,997$66,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF1,172$63,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM9,403$59,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG558$59,000thousands by filing date
ISHARES TR464287564SELECT US REIT640$59,000thousands by filing date
Full Circle Capital Corp.359671104COM19,000$58,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF2,108$57,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1344$56,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M423GUGG BULL 20151,950$50,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF699$47,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT4,721$47,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS564$46,000thousands by filing date
EATON VANCE FLOATING-RATE INCO278279104COM3,500$46,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS526$45,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS5,500$44,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM2,146$44,000thousands by filing date
ALLIANCEBERNSTEIN INCOME FUN01881E101COM5,290$42,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM3,822$39,000thousands by filing date
PIMCO INCOME STRATEGY FD72201H108COM4,000$39,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS579$38,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF340$36,000thousands by filing date
NUVEEN PREM INCOME MUN FD67063W102COM2,667$36,000thousands by filing date
NUVEEN INSD QUALITY MUN FD I67062N103COM2,665$35,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT405$35,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF1,500$33,000thousands by filing date
FLAHERTY & CRUMRIN PFD & INM338478100COM1,770$33,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS641$32,000thousands by filing date
HANCOCK JOHN PFD INCOME FD I41021P103COM1,901$32,000thousands by filing date
iShares Gold Trust464285105ISHARES3,000$32,000thousands by filing date
INVESCO FINANCIAL PREFERRED ETF73935X229COM1,769$32,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF234$31,000thousands by filing date
WISDOMTREE U S VALUE ETF97717W547COM500$31,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS329$30,000thousands by filing date
iShares MBS ETF464288588SHS257$28,000thousands by filing date
PROSHARES TR74347R735PSHS ULT HLTHCRE484$28,000thousands by filing date
MARKET VECTORS ETF TR57061R403EMKT HIYLD BD1,223$28,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD287$27,000thousands by filing date
MORGAN STANLEY617480272LNG EURO ETN201,500$27,000thousands by filing date
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF2,111$26,000thousands by filing date
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT2,033$26,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF1,946$26,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF450$25,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF487$24,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF1,190$23,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND742$23,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM274$23,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE2,213$23,000thousands by filing date
PIMCO INCOME STRATEGY FD II72201J104COM2,500$22,000thousands by filing date
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF742$22,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS500$22,000thousands by filing date
ISHARES INC464286756MSCI SWEDEN ETF768$22,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM1,230$21,000thousands by filing date
ISHARES TR464288539MRTG PLS CAP IDX2,000$20,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP1,500$19,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT610$18,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV307$17,000thousands by filing date
PROSHARES TR74347R701PSHS SHORT DOW30700$17,000thousands by filing date
ISHARES INC464286285JP MRGN EM HI BD354$16,000thousands by filing date
MARKET VECTORS ETF TR BUSI DEVCO57060U316ETF1,000$16,000thousands by filing date
MARKET VECTORS57060U159UNCVTL OIL GAS1,073$16,000thousands by filing date
FTSE RAFI Internat'l Dev Mkts73936T789COM425$15,000thousands by filing date
NUVEEN ENERGY MLP TOTL RTRNF67074U103COM1,090$14,000thousands by filing date
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF1,895$14,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS124$13,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock1,000$13,000thousands by filing date
NUVEEN PA INVT QUALITY MUN F670972108COM984$13,000thousands by filing date
NUVEEN PREM INCOME MUN FD 46706K4105COM1,018$13,000thousands by filing date
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM915$12,000thousands by filing date
COHEN & STEERS CLOSED-END OP19248P106COM1,123$12,000thousands by filing date
PROSHARES ULTRA BLOOMBERG CRUDE OIL74347W320ETF536$12,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF115$11,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF70$11,000thousands by filing date
CAMBRIA ETF TR132061201SHSHLD YIELD ETF380$11,000thousands by filing date
POWERSHARES FTSE73936T854ASIA PAC EX-JP274$11,000thousands by filing date
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS244$10,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT84$10,000thousands by filing date
TCW CONV SECS FD INC872340104COM2,000$10,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS106$9,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM500$9,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B156$8,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM605$8,000thousands by filing date
ROYCE GLOBAL TRUST INC78081T104COM1,105$8,000thousands by filing date
PROSHARES74347R503COMMON STOCK350$8,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD54$7,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS148$7,000thousands by filing date
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT1,221$6,000thousands by filing date
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT295$6,000thousands by filing date
PROSHARES ULTRASHORT FTSE EUROPE74348A434ETF90$6,000thousands by filing date
PROSHARES TR74348A459ULTSHT MSCI JAP100$6,000thousands by filing date
BLACKROCK DEBT STRAT FD INC09255R103COM1,500$5,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM1,000$5,000thousands by filing date
PROSHARES ULTRASHORT FTSE CHINA 5074348A350ETF100$5,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF89$4,000thousands by filing date
ISHARES464286848EXCHANGE TRADED370$4,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y694CMN100$3,000thousands by filing date
GUGGENHEIM ENHANCED EQUITY S40167K100COM231$3,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL50$2,000thousands by filing date
DIREXION SHS ETF TR25459W771CHINA BULL 3X98$2,000thousands by filing date
BARCLAYS IPTH SRS B S&P SHRT TRM ETN06742E711IPATH S&P500 VIX62$2,000thousands by filing date
PROSHARES TR74348A244ULTSHT REAL EST30$2,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C730COM1$0thousands by filing dateValue filed as zero, left out of ratios.
VANGUARD WORLD FD921910709EXTENDED DUR2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-15-006016this filing2015-11-13acceptance time not in the bulk data set