CAPTRUST FINANCIAL ADVISORS Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$903.2B
Holdings
78
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR EXPIRING 0 | 2,127,365 | $445.6B | 49.34% | |
| 2 | EFAISHARES TR MSCI EAFE FD MSCI E | 4,506,165 | $251.5B | 27.85% | |
| 3 | IVVISHARES CORE S&P ETF S&P 500 I | 302,578 | $63.7B | 7.05% | |
| 4 | AGGISHARES CORE TOTAL ETF US BOND | 346,998 | $39.1B | 4.33% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX FD | 1,079,625 | $38.0B | 4.21% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF | 137,765 | $37.5B | 4.15% | |
| 7 | IJHISHARES TR S&P MIDCAP 400 INDE | 44,278 | $6.6B | 0.73% | |
| 8 | VEAVANGUARD EUROPE PACIFIC ETF | 131,485 | $4.6B | 0.51% | |
| 9 | IEFISHARES BARCLAYS 7-10 YR TREAS | 27,550 | $3.1B | 0.34% | |
| 10 | IWRISHARES TR RUSSELL MIDCAP INDE | 12,270 | $2.1B | 0.23% | |
| 11 | VNQVANGUARD REIT | 12,841 | $1.1B | 0.13% | |
| 12 | PFFISHARES S&P U S PFD FUND S&P U | 26,825 | $1.1B | 0.12% | |
| 13 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 19,676 | $994.0M | 0.11% | |
| 14 | VBKVANGUARD SMALL CAP GRWTH | 6,878 | $852.0M | 0.09% | |
| 15 | VUGVANGUARD INDEX FDS GROWTH ETF | 7,707 | $826.0M | 0.09% | |
| 16 | SHMSPDR SER TR NUVEEN BARCLAYS SH | 14,007 | $687.0M | 0.08% | |
| 17 | —POWERSHARES EXCHANGE-TRADED FD | 15,149 | $648.0M | 0.07% | |
| 18 | IVOOVANGUARD ADMIRAL FDS INC S&P M | 4,776 | $479.0M | 0.05% | |
| 19 | VXUSVANGUARD STAR FD VANGUARD TOTA | 10,205 | $454.0M | 0.05% | |
| 20 | MUBISHARES TRUST S&P NATL AMT FRE | 3,532 | $402.0M | 0.04% | |
| 21 | —RYDEX ETF TR GUGGENHEIM S&P 50 | 4,045 | $325.0M | 0.04% | |
| 22 | CWISPDR MSCI ACWI EX-US | 9,027 | $275.0M | 0.03% | |
| 23 | VBRVANGUARD SMALL CAP VALUE | 2,469 | $260.0M | 0.03% | |
| 24 | SHYISHARES TR BARCLYS 1-3 YR TREA | 3,000 | $256.0M | 0.03% | |
| 25 | VBVANGUARD INDEX FDS SMALL CP ET | 2,081 | $241.0M | 0.03% | |
| 26 | IBBISHARES TR NASDAQ BIO INDEX | 841 | $216.0M | 0.02% | |
| 27 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,967 | $166.0M | 0.02% | |
| 28 | AMJEURJP MORGAN EXCH TRADED NT ALERI | 4,997 | $159.0M | 0.02% | |
| 29 | TFISPDR SER TR NUVEEN BARCLAYS MU | 3,073 | $155.0M | 0.02% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX FTS | 2,879 | $123.0M | 0.01% | |
| 31 | —POWERSHARES QQQ TRUST UNIT SER | 1,008 | $108.0M | 0.01% | |
| 32 | PTYPIMCO CORPORATE OPP FD COM | 6,868 | $97.0M | 0.01% | |
| 33 | QAIINDEX IQ TR IQ ETF HEDGE MFCE | 3,144 | $92.0M | 0.01% | |
| 34 | TOTLSSGA ACTIVE ETF TR SPDR DOBLEL | 1,673 | $84.0M | 0.01% | |
| 35 | IWNISHARES TR RUSSELL 2000 RUSSEL | 773 | $75.0M | 0.01% | |
| 36 | ACWIISHARES MSCI ACWI INDEX MSCI A | 1,242 | $70.0M | 0.01% | |
| 37 | EXGEATON VANCE TAX ADVT DIV INCM | 3,500 | $70.0M | 0.01% | |
| 38 | XLESECTOR SPDR ENERGY | 917 | $63.0M | 0.01% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE TR | 344 | $62.0M | 0.01% | |
| 40 | RVTROYCE VALUE TR INC COM | 5,263 | $62.0M | 0.01% | |
| 41 | IWSISHARES TR RUSSELL MCP VL | 760 | $56.0M | 0.01% | |
| 42 | —POWERSHARES ETF TRUST WATER RE | 2,146 | $51.0M | 0.01% | |
| 43 | IJSISHARES TR S&P SMLCP VALU | 428 | $50.0M | 0.01% | |
| 44 | XLVSELECT SECTOR SPDR FD HEALTH C | 690 | $49.0M | 0.01% | |
| 45 | EMBISHARES JPMORGAN EMERGING MARK | 422 | $49.0M | 0.01% | |
| 46 | XJQCXNUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $44.0M | 0.00% | |
| 47 | —NUVEEN PREM INCOME MUN FD 2 CO | 2,667 | $41.0M | 0.00% | |
| 48 | PFLPIMCO FLOATING RATE INCOME FD | 4,000 | $41.0M | 0.00% | |
| 49 | SCZISHARES TR MSCI EAFE SMALL CAP | 790 | $38.0M | 0.00% | |
| 50 | FAIFIRST TR EXCHANGE TRADED FD VI | 1,500 | $34.0M | 0.00% | |
| 51 | IYKISHARES US CONSUMER GOODS ETF | 225 | $26.0M | 0.00% | |
| 52 | PRFUSDPOWERSHARES EXCH TRD FD TR FTS | 276 | $25.0M | 0.00% | |
| 53 | AQLTISHARES TR MTG REAL ESTATE CAP | 2,000 | $21.0M | 0.00% | |
| 54 | IVWISHARES TR S&P500 GRW | 157 | $18.0M | 0.00% | |
| 55 | —VANECK VECTORS ETF TR ENVIRONM | 1,073 | $18.0M | 0.00% | |
| 56 | BIZDVANECK VECTORS ETF TR BDC INCO | 1,000 | $17.0M | 0.00% | |
| 57 | —NUVEEN EGY MLP TOTAL RTN | 1,211 | $16.0M | 0.00% | |
| 58 | CHICALAMOS CONV OPP AND INC FD SH | 1,621 | $16.0M | 0.00% | |
| 59 | FLOTISHARES TR FLTG RATE NT ETF | 320 | $16.0M | 0.00% | |
| 60 | NZFNUVEEN DIVID ADVANTAGE MUN FD | 911 | $15.0M | 0.00% | |
| 61 | XLKSELECT SECTOR SPDR TR SBI INT- | 345 | $15.0M | 0.00% | |
| 62 | VPLVANGUARD INTL EQUITY INDEX PAC | 219 | $12.0M | 0.00% | |
| 63 | XLFISECTOR SPDR CONSMRS STPL | 200 | $11.0M | 0.00% | |
| 64 | LEMBISHARES INC EMERGING MKTS LOCA | 244 | $11.0M | 0.00% | |
| 65 | SCHZSCHWAB US AGGREGATE BOND ETF | 208 | $11.0M | 0.00% | |
| 66 | IEMGISHARES INC CORE MSCI EMERGING | 205 | $9.0M | 0.00% | |
| 67 | XNEAXNUVEEN AMT-FREE MUN INCOME FD | 605 | $9.0M | 0.00% | |
| 68 | DSLDOUBLELINE INCOME SOLUTIONS FD | 500 | $9.0M | 0.00% | |
| 69 | —POWERSHARES ETF FD TR II BUILD | 245 | $8.0M | 0.00% | |
| 70 | FTCFIRST TR LARGE CAP GROWTH ALPH | 148 | $7.0M | 0.00% | |
| 71 | —POWERSHARES GLOBAL EXCH RAFU A | 138 | $6.0M | 0.00% | |
| 72 | —GUGGENHEIM ENHANCED EQUITY STR | 231 | $4.0M | 0.00% | |
| 73 | IGIBISHARES TR BARCLYS INTER CR | 34 | $4.0M | 0.00% | |
| 74 | SCHASCHWAB STRATEGIC TR US SMALL C | 72 | $4.0M | 0.00% | |
| 75 | GREKUSDGLOBAL X MSCI GREECE ETF | 330 | $2.0M | 0.00% | |
| 76 | IJJISHARES TR S&P MIDCP VALU | 11 | $1.0M | 0.00% | |
| 77 | VNQIVANGUARD INTL EQUITY INDEX FDS | 13 | $1.0M | 0.00% | |
| 78 | VONEVANGUARD SCOTTSDALE FDS VANGUA | 1 | $0 | 0.00% |