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	IWRISHARES TR RUSSELL MIDCAP INDE	6,024	$981.0M	0.10%
2	VBKVANGUARD SMALL CAP GRWTH	7,209	$858.0M	0.09%
3	VUGVANGUARD INDEX FDS GROWTH ETF	7,707	$820.0M	0.09%
4	VYMVANGUARD WHITEHALL FDS HIGH DI	11,733	$810.0M	0.09%
5	VTVVANGUARD INDEX FDS VALUE ETF	9,032	$744.0M	0.08%
6	AMLPUSDALPS ETF TR ALERIAN MLP ETF	68,050	$743.0M	0.08%
7	SHMSPDR SER TR NUVEEN BARCLAYS SH	14,007	$684.0M	0.07%
8	GQ9SPDR GOLD TRUST SPDR GOLD SHAR	5,491	$646.0M	0.07%
9	IWOISHARES TR RUSSELL 2000 GROWTH	4,859	$644.0M	0.07%
10	BNDVANGUARD TOTAL BOND MARKET ETF	7,716	$639.0M	0.07%
11	—RYDEX ETF TR GUGGENHEIM S&P 50	8,035	$631.0M	0.07%
12	VOTVANGUARD MID CAP GROWTH	6,290	$631.0M	0.07%
13	—POWERSHARES EXCHANGE-TRADED FD	15,462	$624.0M	0.07%
14	GSGISHARES S&P GSCI CMDTY COMMODI	44,638	$616.0M	0.07%
15	SCHGSCHWAB STRATEGIC TR US LARGE C	11,170	$586.0M	0.06%
16	VOVANGUARD INDEX FDS MID CAP ETF	4,565	$553.0M	0.06%
17	VNQVANGUARD REIT	6,306	$528.0M	0.06%
18	FXLFIRST TRUST TECHNOLOGY ALPHADE	15,540	$512.0M	0.05%
19	XLVSELECT SECTOR SPDR FD HEALTH C	7,385	$501.0M	0.05%
20	IVOOVANGUARD ADMIRAL FDS INC S&P M	4,776	$464.0M	0.05%
21	DJPBARCLAYS BANK IPATH ETN DJ UBS	20,398	$439.0M	0.05%
22	SPYSPDR S&P 500 ETF TR EXPIRING 0	2,071,882	$425.8M	0.05%
23	MUBISHARES TRUST S&P NATL AMT FRE	3,530	$394.0M	0.04%
24	SCHDSCHWAB STRATEGIC TR US DIVIDEN	9,686	$388.0M	0.04%
25	IWPISHARES TR RUSSELL MID CAP GRO	4,147	$382.0M	0.04%
26	LQDISHARES IBOXX INVESTOP IBOXX $	3,162	$376.0M	0.04%
27	IWDISHARES TR RUSSELL1000VAL	3,734	$369.0M	0.04%
28	XLYSELECT SECTOR SPDR FD CONSUMER	4,600	$364.0M	0.04%
29	XLFSELECT SECTOR SPDR TR SBI INT-	16,005	$360.0M	0.04%
30	OEFISHARES TR S&P 100 INDEX FD	3,821	$349.0M	0.04%
31	AMJEURJP MORGAN EXCH TRADED NT ALERI	11,202	$303.0M	0.03%
32	VEUVANGUARD INTL EQUITY INDEX FTS	6,835	$295.0M	0.03%
33	IBBISHARES TR NASDAQ BIO INDEX	1,122	$293.0M	0.03%
34	IWFISHARES TR RUSSELL1000GRW	2,914	$291.0M	0.03%
35	DHSWISDOMTREE TR EQUITY INCOME FD	4,600	$291.0M	0.03%
36	VXUSVANGUARD STAR FD VANGUARD TOTA	6,236	$280.0M	0.03%
37	CWISPDR MSCI ACWI EX-US	9,027	$278.0M	0.03%
38	VWOVANGUARD INTL EQUITY INDEX FD	8,015	$277.0M	0.03%
39	VBRVANGUARD SMALL CAP VALUE	2,695	$275.0M	0.03%
40	SCHHSCHWAB STRATEGIC TR US REIT ET	6,635	$275.0M	0.03%
41	SCHFSCHWAB STRATEGIC TR INTL EQUIT	9,695	$263.0M	0.03%
42	—NUVEEN N C PREM INCOME MUN FD	18,901	$260.0M	0.03%
43	XLKSELECT SECTOR SPDR TR SBI INT-	5,810	$258.0M	0.03%
44	EFAISHARES TR MSCI EAFE FD MSCI E	4,500,953	$257.3M	0.03%
45	VBVANGUARD INDEX FDS SMALL CP ET	2,075	$231.0M	0.02%
46	VOEVANGUARD MID CAP VALUE	2,639	$230.0M	0.02%
47	VIOOVANGUARD ADMIRAL FDS INC S&P S	2,058	$210.0M	0.02%
48	—POWERSHARES INTL DIVD ACHIEVER	14,411	$200.0M	0.02%
49	USOUNITED STATES OIL FUND LP UNIT	20,000	$194.0M	0.02%
50	VTIVANGUARD INDEX FDS STK MRK ETF	1,845	$193.0M	0.02%
51	TFISPDR SER TR NUVEEN BARCLAYS MU	3,925	$193.0M	0.02%
52	BSVVANGUARD BD INDEX FD INC SHORT	2,302	$186.0M	0.02%
53	—NUVEEN SELECT QUALITY MUN FD C	12,083	$177.0M	0.02%
54	IBNDSPDR SER TR BARCLAYS INTL CORP	5,321	$175.0M	0.02%
55	HYGISHARES TRUST IBOXX $ HIGH YIE	2,126	$174.0M	0.02%
56	BIVVANGUARD INTERMEDIATE BOND ETF	1,953	$168.0M	0.02%
57	IGSBISHARES TR BARCLYS 1-3YR CR	1,509	$159.0M	0.02%
58	TLTISHARES TR BARCLAYS 20+ YR	1,173	$153.0M	0.02%
59	NPFINUVEEN QUALITY PFD INCOME FD 2	16,333	$147.0M	0.02%
60	VTVANGUARD INTL EQUITY INDEX FDS	2,530	$146.0M	0.02%
61	QAIINDEX IQ TR IQ ETF HEDGE MFCE	4,944	$142.0M	0.02%
62	RVTROYCE VALUE TR INC COM	9,756	$114.0M	0.01%
63	IWSISHARES TR RUSSELL MCP VL	1,433	$102.0M	0.01%
64	SPSBSPDR SER TR SPDR BARCLAYS CAPI	3,258	$100.0M	0.01%
65	PTYPIMCO CORPORATE OPP FD COM	7,073	$96.0M	0.01%
66	EEMISHARES MSCI EMRG MKT FD EMERG	2,680	$92.0M	0.01%
67	TBFPROSHARES TR SHORT 20+ YR TREA	4,000	$91.0M	0.01%
68	DIVGLOBAL X FDS GLOBAL X SUPERDIV	3,410	$85.0M	0.01%
69	IWNISHARES TR RUSSELL 2000 RUSSEL	909	$85.0M	0.01%
70	IAUUSDISHARES COMEX GOLD TR ISHARES	7,140	$85.0M	0.01%
71	TOTLSSGA ACTIVE ETF TR SPDR DOBLEL	1,673	$83.0M	0.01%
72	XLFISECTOR SPDR CONSMRS STPL	1,545	$82.0M	0.01%
73	EOSEATON VANCE ENH EQTY INC FD II	6,225	$81.0M	0.01%
74	XFFCXFLAHERTY & CRMN/CLYMR PFD SEC	3,918	$80.0M	0.01%
75	PGFPOWERSHARES ETF TRUST FINL PFD	4,069	$76.0M	0.01%
76	XLESECTOR SPDR ENERGY	1,169	$72.0M	0.01%
77	ACWIISHARES MSCI ACWI INDEX MSCI A	1,242	$70.0M	0.01%
78	FNDBSCHWAB FUNDAMENTAL BROAD MKT E	2,315	$68.0M	0.01%
79	—BABSON CAP GLOBAL SHORT DURATI	4,000	$67.0M	0.01%
80	EXGEATON VANCE TAX ADVT DIV INCM	3,500	$67.0M	0.01%
81	—POWERSHS DB COMMDTY INDX	4,995	$66.0M	0.01%
82	ICFI-SHARES TR COHEN & STEERS REA	640	$66.0M	0.01%
83	IVVISHARES CORE S&P ETF S&P 500 I	304,194	$62.9M	0.01%
84	DONSPDR DOW JONES INDL AVERAGE TR	344	$61.0M	0.01%
85	—POWERSHS EXCH TRAD FD TR INSUR	2,352	$61.0M	0.01%
86	IJTISHARE S&P S/C 600 GRW	478	$59.0M	0.01%
87	IYRISHARES TR DOW JONES RE US REA	735,797	$57.3M	0.01%
88	HPSHANCOCK JOHN PFD INCOME FD III	3,015	$57.0M	0.01%
89	—CURRENCYSHARES SWISS FRANC TR	500	$50.0M	0.01%
90	IJSISHARES TR S&P SMLCP VALU	428	$49.0M	0.01%
91	EFAVISHARES TR MSCI EAFE MINIMUM V	719	$48.0M	0.01%
92	SHYISHARES TR BARCLYS 1-3 YR TREA	549	$47.0M	0.00%
93	MBBISHARES TR BARCLYS MBS BD	429	$47.0M	0.00%
94	EMBISHARES JPMORGAN EMERGING MARK	422	$47.0M	0.00%
95	STTSPDR BARCLAYS ETF HIGH YIELD V	1,364	$47.0M	0.00%
96	—POWERSHARES ETF TRUST WATER RE	2,146	$47.0M	0.00%
97	XJQCXNUVEEN MULTI STRAT INC GR FD 2	5,500	$44.0M	0.00%
98	—ALLIANCEBERNSTEIN INCOME FUND	5,290	$42.0M	0.00%
99	VCITVANGUARD SCOTTSDALE FDS VANGUA	463	$40.0M	0.00%
100	SCZISHARES TR MSCI EAFE SMALL CAP	790	$39.0M	0.00%

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