CAPTRUST FINANCIAL ADVISORS Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$944.8B

Holdings

227

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR EXPIRING 0	2,071,882	$425.8B	45.07%
2	EFAISHARES TR MSCI EAFE FD MSCI E	4,500,953	$257.3B	27.23%
3	IVVISHARES CORE S&P ETF S&P 500 I	304,194	$62.9B	6.65%
4	IYRISHARES TR DOW JONES RE US REA	735,797	$57.3B	6.06%
5	AGGISHARES CORE TOTAL ETF US BOND	315,308	$34.9B	3.70%
6	IWVISHARES TR RUSSELL 3000 RUSSEL	136,799	$16.5B	1.75%
7	VIGVANGUARD DIV APPRCIATION	143,476	$11.7B	1.23%
8	SCHBSCHWAB US BROAD MARKET ETF	177,542	$8.7B	0.93%
9	VGKVANGUARD INTL EQUITY INDEX FDS	153,522	$7.4B	0.79%
10	IJHISHARES TR S&P MIDCAP 400 INDE	44,979	$6.5B	0.69%
11	VEAVANGUARD EUROPE PACIFIC ETF	147,231	$5.3B	0.56%
12	IJRISHARES TR S&P SMLCAP 600	46,152	$5.2B	0.55%
13	IEFISHARES BARCLAYS 7-10 YR TREAS	27,791	$3.1B	0.32%
14	IWBISHARES TR RUSSELL 1000	22,418	$2.6B	0.27%
15	IWMISHARES TR RUSSELL 2000 INDEX	22,485	$2.5B	0.26%
16	AQLTISHARES TRUST DOW JONES SELECT	26,645	$2.2B	0.23%
17	TIPISHARES TR BARCLAYS TIPS BOND	15,668	$1.8B	0.19%
18	HEDJWISDOMTREE TR EUROPE HEDGED EQ	27,180	$1.4B	0.15%
19	MDYSPDR S&P MIDCAP 400 ETF	4,510	$1.2B	0.13%
20	VOOVANGUARD INDEX FDS S&P 500 ETF	6,015	$1.1B	0.12%
21	PFFISHARES S&P U S PFD FUND S&P U	26,539	$1.0B	0.11%
22	SDYSPDR S&P DIVIDEND ETF	12,672	$1.0B	0.11%
23	IWRISHARES TR RUSSELL MIDCAP INDE	6,024	$981.0M	0.10%
24	VBKVANGUARD SMALL CAP GRWTH	7,209	$858.0M	0.09%
25	VUGVANGUARD INDEX FDS GROWTH ETF	7,707	$820.0M	0.09%
26	VYMVANGUARD WHITEHALL FDS HIGH DI	11,733	$810.0M	0.09%
27	VTVVANGUARD INDEX FDS VALUE ETF	9,032	$744.0M	0.08%
28	AMLPUSDALPS ETF TR ALERIAN MLP ETF	68,050	$743.0M	0.08%
29	SHMSPDR SER TR NUVEEN BARCLAYS SH	14,007	$684.0M	0.07%
30	GQ9SPDR GOLD TRUST SPDR GOLD SHAR	5,491	$646.0M	0.07%
31	IWOISHARES TR RUSSELL 2000 GROWTH	4,859	$644.0M	0.07%
32	BNDVANGUARD TOTAL BOND MARKET ETF	7,716	$639.0M	0.07%
33	VOTVANGUARD MID CAP GROWTH	6,290	$631.0M	0.07%
34	—RYDEX ETF TR GUGGENHEIM S&P 50	8,035	$631.0M	0.07%
35	—POWERSHARES EXCHANGE-TRADED FD	15,462	$624.0M	0.07%
36	GSGISHARES S&P GSCI CMDTY COMMODI	44,638	$616.0M	0.07%
37	SCHGSCHWAB STRATEGIC TR US LARGE C	11,170	$586.0M	0.06%
38	VOVANGUARD INDEX FDS MID CAP ETF	4,565	$553.0M	0.06%
39	VNQVANGUARD REIT	6,306	$528.0M	0.06%
40	FXLFIRST TRUST TECHNOLOGY ALPHADE	15,540	$512.0M	0.05%
41	XLVSELECT SECTOR SPDR FD HEALTH C	7,385	$501.0M	0.05%
42	IVOOVANGUARD ADMIRAL FDS INC S&P M	4,776	$464.0M	0.05%
43	DJPBARCLAYS BANK IPATH ETN DJ UBS	20,398	$439.0M	0.05%
44	MUBISHARES TRUST S&P NATL AMT FRE	3,530	$394.0M	0.04%
45	SCHDSCHWAB STRATEGIC TR US DIVIDEN	9,686	$388.0M	0.04%
46	IWPISHARES TR RUSSELL MID CAP GRO	4,147	$382.0M	0.04%
47	LQDISHARES IBOXX INVESTOP IBOXX $	3,162	$376.0M	0.04%
48	IWDISHARES TR RUSSELL1000VAL	3,734	$369.0M	0.04%
49	XLYSELECT SECTOR SPDR FD CONSUMER	4,600	$364.0M	0.04%
50	XLFSELECT SECTOR SPDR TR SBI INT-	16,005	$360.0M	0.04%
51	OEFISHARES TR S&P 100 INDEX FD	3,821	$349.0M	0.04%
52	AMJEURJP MORGAN EXCH TRADED NT ALERI	11,202	$303.0M	0.03%
53	VEUVANGUARD INTL EQUITY INDEX FTS	6,835	$295.0M	0.03%
54	IBBISHARES TR NASDAQ BIO INDEX	1,122	$293.0M	0.03%
55	DHSWISDOMTREE TR EQUITY INCOME FD	4,600	$291.0M	0.03%
56	IWFISHARES TR RUSSELL1000GRW	2,914	$291.0M	0.03%
57	VXUSVANGUARD STAR FD VANGUARD TOTA	6,236	$280.0M	0.03%
58	CWISPDR MSCI ACWI EX-US	9,027	$278.0M	0.03%
59	VWOVANGUARD INTL EQUITY INDEX FD	8,015	$277.0M	0.03%
60	SCHHSCHWAB STRATEGIC TR US REIT ET	6,635	$275.0M	0.03%
61	VBRVANGUARD SMALL CAP VALUE	2,695	$275.0M	0.03%
62	SCHFSCHWAB STRATEGIC TR INTL EQUIT	9,695	$263.0M	0.03%
63	—NUVEEN N C PREM INCOME MUN FD	18,901	$260.0M	0.03%
64	XLKSELECT SECTOR SPDR TR SBI INT-	5,810	$258.0M	0.03%
65	VBVANGUARD INDEX FDS SMALL CP ET	2,075	$231.0M	0.02%
66	VOEVANGUARD MID CAP VALUE	2,639	$230.0M	0.02%
67	VIOOVANGUARD ADMIRAL FDS INC S&P S	2,058	$210.0M	0.02%
68	—POWERSHARES INTL DIVD ACHIEVER	14,411	$200.0M	0.02%
69	USOUNITED STATES OIL FUND LP UNIT	20,000	$194.0M	0.02%
70	TFISPDR SER TR NUVEEN BARCLAYS MU	3,925	$193.0M	0.02%
71	VTIVANGUARD INDEX FDS STK MRK ETF	1,845	$193.0M	0.02%
72	BSVVANGUARD BD INDEX FD INC SHORT	2,302	$186.0M	0.02%
73	—NUVEEN SELECT QUALITY MUN FD C	12,083	$177.0M	0.02%
74	IBNDSPDR SER TR BARCLAYS INTL CORP	5,321	$175.0M	0.02%
75	HYGISHARES TRUST IBOXX $ HIGH YIE	2,126	$174.0M	0.02%
76	BIVVANGUARD INTERMEDIATE BOND ETF	1,953	$168.0M	0.02%
77	IGSBISHARES TR BARCLYS 1-3YR CR	1,509	$159.0M	0.02%
78	TLTISHARES TR BARCLAYS 20+ YR	1,173	$153.0M	0.02%
79	NPFINUVEEN QUALITY PFD INCOME FD 2	16,333	$147.0M	0.02%
80	VTVANGUARD INTL EQUITY INDEX FDS	2,530	$146.0M	0.02%
81	QAIINDEX IQ TR IQ ETF HEDGE MFCE	4,944	$142.0M	0.02%
82	RVTROYCE VALUE TR INC COM	9,756	$114.0M	0.01%
83	IWSISHARES TR RUSSELL MCP VL	1,433	$102.0M	0.01%
84	SPSBSPDR SER TR SPDR BARCLAYS CAPI	3,258	$100.0M	0.01%
85	PTYPIMCO CORPORATE OPP FD COM	7,073	$96.0M	0.01%
86	EEMISHARES MSCI EMRG MKT FD EMERG	2,680	$92.0M	0.01%
87	TBFPROSHARES TR SHORT 20+ YR TREA	4,000	$91.0M	0.01%
88	IAUUSDISHARES COMEX GOLD TR ISHARES	7,140	$85.0M	0.01%
89	IWNISHARES TR RUSSELL 2000 RUSSEL	909	$85.0M	0.01%
90	DIVGLOBAL X FDS GLOBAL X SUPERDIV	3,410	$85.0M	0.01%
91	TOTLSSGA ACTIVE ETF TR SPDR DOBLEL	1,673	$83.0M	0.01%
92	XLFISECTOR SPDR CONSMRS STPL	1,545	$82.0M	0.01%
93	EOSEATON VANCE ENH EQTY INC FD II	6,225	$81.0M	0.01%
94	XFFCXFLAHERTY & CRMN/CLYMR PFD SEC	3,918	$80.0M	0.01%
95	PGFPOWERSHARES ETF TRUST FINL PFD	4,069	$76.0M	0.01%
96	XLESECTOR SPDR ENERGY	1,169	$72.0M	0.01%
97	ACWIISHARES MSCI ACWI INDEX MSCI A	1,242	$70.0M	0.01%
98	FNDBSCHWAB FUNDAMENTAL BROAD MKT E	2,315	$68.0M	0.01%
99	—BABSON CAP GLOBAL SHORT DURATI	4,000	$67.0M	0.01%
100	EXGEATON VANCE TAX ADVT DIV INCM	3,500	$67.0M	0.01%

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