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 | Type |
|---|---|---|---|---|---|
| 201 | IEFISHARES BARCLAYS 7-10 YR TREAS | 27,791 | $3.1M | 0.00% | |
| 202 | VHTVANGUARD HEALTH CARE VIPERS | 28 | $3.0M | 0.00% | |
| 203 | XLISECTOR SPDR INDL SELECT SHARES | 50 | $3.0M | 0.00% | |
| 204 | IWBISHARES TR RUSSELL 1000 | 22,418 | $2.6M | 0.00% | |
| 205 | IWMISHARES TR RUSSELL 2000 INDEX | 22,485 | $2.5M | 0.00% | |
| 206 | AQLTISHARES TRUST DOW JONES SELECT | 26,645 | $2.2M | 0.00% | |
| 207 | VISVANGUARD WORLD FDS VANGUARD IN | 20 | $2.0M | 0.00% | |
| 208 | VDEVANGUARD ENERGY ETF | 25 | $2.0M | 0.00% | |
| 209 | TIPISHARES TR BARCLAYS TIPS BOND | 15,668 | $1.8M | 0.00% | |
| 210 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 27,180 | $1.4M | 0.00% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF | 4,510 | $1.2M | 0.00% | |
| 212 | VOOVANGUARD INDEX FDS S&P 500 ETF | 6,015 | $1.1M | 0.00% | |
| 213 | PFFISHARES S&P U S PFD FUND S&P U | 26,539 | $1.0M | 0.00% | |
| 214 | SDYSPDR S&P DIVIDEND ETF | 12,672 | $1.0M | 0.00% | |
| 215 | —PROSHARES TR ULTRASHORT REAL E | 30 | $1.0M | 0.00% | |
| 216 | VAWVANGUARD MATERIALS VIPERS | 12 | $1.0M | 0.00% | |
| 217 | IJJISHARES TR S&P MIDCP VALU | 11 | $1.0M | 0.00% | |
| 218 | VNQIVANGUARD INTL EQUITY INDEX FDS | 13 | $1.0M | 0.00% | |
| 219 | VPUVANGUARD SECTOR INDEX UTILS VI | 8 | $1.0M | 0.00% | |
| 220 | YINNEURDIREXION SHS ETF TR CHINA BULL | 98 | $1.0M | 0.00% | |
| 221 | BKFISHARES INC MSCI BRIC INDX | 35 | $1.0M | 0.00% | |
| 222 | VOXVANGUARD WORLDS FDS VANGUARD T | 2 | $0 | 0.00% | |
| 223 | VDCVANGUARD WORLD FDS VANGUARD CO | 3 | $0 | 0.00% | |
| 224 | VTWGVANGUARD SCOTTSDALE FDS VANGUA | 0 | $0 | 0.00% | |
| 225 | VONEVANGUARD SCOTTSDALE FDS VANGUA | 1 | $0 | 0.00% | |
| 226 | EDVVANGUARD EXTENDED DURATION TRE | 2 | $0 | 0.00% | |
| 227 | —MARKET VECTOR GOLD MINERS | 1 | $0 | 0.00% |
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