13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 100 holding rows worth $891,447,000.
- Accession
- 0001062993-16-012210
- Filer
- CIK 1512024
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 100 entries on the cover page, a total value of $891,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,448,000 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 | 1,943,773 | $407,172,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,170,574 | $232,801,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 628,301 | $51,766,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 329,198 | $37,073,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,043,634 | $36,767,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 131,011 | $35,665,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 810,214 | $28,917,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 141,749 | $17,580,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 221,335 | $11,133,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 104,832 | $8,726,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,535 | $3,338,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,371 | $3,205,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,837 | $1,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,535 | $1,348,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,071 | $1,079,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,513 | $986,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,745 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,894 | $844,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,355 | $826,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,707 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,810 | $671,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,256 | $671,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,375 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,930 | $493,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,460 | $454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,602 | $329,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,878 | $316,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,240 | $303,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,895 | $246,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,937 | $239,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,523 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,354 | $199,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,341 | $193,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,969 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,532 | $175,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,963 | $172,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,377 | $169,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,967 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,354 | $165,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,690 | $160,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,267 | $157,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,308 | $139,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 693 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,547 | $131,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,596 | $131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,264 | $130,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,947 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,330 | $124,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,021 | $117,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,455 | $117,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,140 | $102,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,868 | $97,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,216 | $92,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,144 | $92,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 858 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 290 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 735 | $72,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,500 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 731 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,818 | $62,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,263 | $62,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 835 | $57,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 556 | $56,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 648 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 935 | $53,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 471 | $47,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 3,070 | $45,000 | thousands by filing date | |
| IJH | 464287507 | COM | 260 | $39,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,413 | $37,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 292 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 412 | $31,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,000 | $31,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 225 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,400 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 280 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,505 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 750 | $23,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 183 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 174 | $18,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 124 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 102 | $14,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 915 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 240 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 70 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 367 | $12,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 84 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 208 | $11,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106 | $10,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 300 | $9,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,116 | $8,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 630 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 86 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $4,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 231 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012210 | this filing | 2016-11-14 | acceptance time not in the bulk data set |