CAPTRUST FINANCIAL ADVISORS Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$891.4B
Holdings
100
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR EXPIRING 0 | 1,943,773 | $407.2B | 45.68% | |
| 2 | EFAISHARES TR MSCI EAFE FD MSCI E | 4,170,574 | $232.8B | 26.11% | |
| 3 | IYRISHARES TR DOW JONES RE US REA | 628,301 | $51.8B | 5.81% | |
| 4 | AGGISHARES TR CORE U S AGGREGATE | 329,198 | $37.1B | 4.16% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX FD | 1,043,634 | $36.8B | 4.12% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF | 131,011 | $35.7B | 4.00% | |
| 7 | STTSPDR BARCLAYS ETF HIGH YIELD V | 810,214 | $28.9B | 3.24% | |
| 8 | IWVISHARES TR RUSSELL 3000 RUSSEL | 141,749 | $17.6B | 1.97% | |
| 9 | SCHBSCHWAB US BROAD MARKET ETF | 221,335 | $11.1B | 1.25% | |
| 10 | VIGVANGUARD DIV APPRCIATION | 104,832 | $8.7B | 0.98% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX FDS | 71,535 | $3.3B | 0.37% | |
| 12 | IEFISHARES BARCLAYS 7-10 YR TREAS | 28,371 | $3.2B | 0.36% | |
| 13 | TIPISHARES TR BARCLAYS TIPS BOND | 11,837 | $1.4B | 0.15% | |
| 14 | IWBISHARES TR RUSSELL 1000 | 11,535 | $1.3B | 0.15% | |
| 15 | VTIVANGUARD INDEX FDS STK MRK ETF | 10,071 | $1.1B | 0.12% | |
| 16 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 19,513 | $986.0M | 0.11% | |
| 17 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 73,745 | $938.0M | 0.11% | |
| 18 | AQLTISHARES TRUST DOW JONES SELECT | 9,894 | $844.0M | 0.09% | |
| 19 | VEAVANGUARD EUROPE PACIFIC ETF | 23,355 | $826.0M | 0.09% | |
| 20 | VUGVANGUARD INDEX FDS GROWTH ETF | 7,707 | $826.0M | 0.09% | |
| 21 | GSGISHARES S&P GSCI CMDTY COMMODI | 43,256 | $671.0M | 0.08% | |
| 22 | PFFISHARES S&P U S PFD FUND S&P U | 16,810 | $671.0M | 0.08% | |
| 23 | LVHDLEGG MASON ETF EQUITY TR LOW V | 18,375 | $520.0M | 0.06% | |
| 24 | FXLFIRST TRUST TECHNOLOGY ALPHADE | 14,930 | $493.0M | 0.06% | |
| 25 | VOTVANGUARD MID CAP GROWTH | 4,460 | $454.0M | 0.05% | |
| 26 | GQ9SPDR GOLD TRUST SPDR GOLD SHAR | 2,602 | $329.0M | 0.04% | |
| 27 | IWRISHARES TR RUSSELL MIDCAP INDE | 1,878 | $316.0M | 0.04% | |
| 28 | XLFSELECT SECTOR SPDR TR SBI INT- | 13,240 | $303.0M | 0.03% | |
| 29 | VTVVANGUARD INDEX FDS VALUE ETF | 2,895 | $246.0M | 0.03% | |
| 30 | VOVANGUARD INDEX FDS MID CAP ETF | 1,937 | $239.0M | 0.03% | |
| 31 | VNQVANGUARD REIT | 2,523 | $224.0M | 0.03% | |
| 32 | SCHFSCHWAB STRATEGIC TR INTL EQUIT | 7,354 | $199.0M | 0.02% | |
| 33 | CWISPDR MSCI ACWI EX-US | 6,341 | $193.0M | 0.02% | |
| 34 | VXUSVANGUARD STAR FD VANGUARD TOTA | 3,969 | $177.0M | 0.02% | |
| 35 | MUBISHARES TRUST S&P NATL AMT FRE | 1,532 | $175.0M | 0.02% | |
| 36 | DJPBARCLAYS BANK IPATH ETN DJ UBS | 6,963 | $172.0M | 0.02% | |
| 37 | LQDISHARES IBOXX INVESTOP IBOXX $ | 1,377 | $169.0M | 0.02% | |
| 38 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,967 | $166.0M | 0.02% | |
| 39 | SHMSPDR SER TR NUVEEN BARCLAYS SH | 3,354 | $165.0M | 0.02% | |
| 40 | SCHHSCHWAB STRATEGIC TR US REIT ET | 3,690 | $160.0M | 0.02% | |
| 41 | VBKVANGUARD SMALL CAP GRWTH | 1,267 | $157.0M | 0.02% | |
| 42 | IGSBISHARES TR BARCLYS 1-3YR CR | 1,308 | $139.0M | 0.02% | |
| 43 | VOOVANGUARD INDEX FDS S&P 500 ETF | 693 | $133.0M | 0.01% | |
| 44 | TFISPDR SER TR NUVEEN BARCLAYS MU | 2,596 | $131.0M | 0.01% | |
| 45 | HYGISHARES TRUST IBOXX $ HIGH YIE | 1,547 | $131.0M | 0.01% | |
| 46 | IWDISHARES TR RUSSELL1000VAL | 1,264 | $130.0M | 0.01% | |
| 47 | AMJEURJP MORGAN EXCH TRADED NT ALERI | 3,947 | $126.0M | 0.01% | |
| 48 | IWPISHARES TR RUSSELL MID CAP GRO | 1,330 | $124.0M | 0.01% | |
| 49 | IWMISHARES TR RUSSELL 2000 INDEX | 1,021 | $117.0M | 0.01% | |
| 50 | —RYDEX ETF TR GUGGENHEIM S&P 50 | 1,455 | $117.0M | 0.01% | |
| 51 | VOEVANGUARD MID CAP VALUE | 1,140 | $102.0M | 0.01% | |
| 52 | PTYPIMCO CORPORATE OPP FD COM | 6,868 | $97.0M | 0.01% | |
| 53 | QAIINDEX IQ TR IQ ETF HEDGE MFCE | 3,144 | $92.0M | 0.01% | |
| 54 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 2,216 | $92.0M | 0.01% | |
| 55 | —POWERSHARES QQQ TRUST UNIT SER | 858 | $92.0M | 0.01% | |
| 56 | IBBISHARES TR NASDAQ BIO INDEX | 290 | $75.0M | 0.01% | |
| 57 | IWNISHARES TR RUSSELL 2000 RUSSEL | 735 | $72.0M | 0.01% | |
| 58 | EXGEATON VANCE TAX ADVT DIV INCM | 3,500 | $70.0M | 0.01% | |
| 59 | OEFISHARES TR S&P 100 INDEX FD | 731 | $68.0M | 0.01% | |
| 60 | RVTROYCE VALUE TR INC COM | 5,263 | $62.0M | 0.01% | |
| 61 | EEMISHARES MSCI EMRG MKT FD EMERG | 1,818 | $62.0M | 0.01% | |
| 62 | XLESECTOR SPDR ENERGY | 835 | $57.0M | 0.01% | |
| 63 | IVOOVANGUARD ADMIRAL FDS INC S&P M | 556 | $56.0M | 0.01% | |
| 64 | SDYSPDR S&P DIVIDEND ETF | 648 | $54.0M | 0.01% | |
| 65 | ACWIISHARES MSCI ACWI INDEX MSCI A | 935 | $53.0M | 0.01% | |
| 66 | IWFISHARES TR RUSSELL1000GRW | 471 | $47.0M | 0.01% | |
| 67 | —NUVEEN N C PREM INCOME MUN FD | 3,070 | $45.0M | 0.01% | |
| 68 | IJHISHARES TR S&P MIDCAP 400 INDE | 260 | $39.0M | 0.00% | |
| 69 | —POWERSHS EXCH TRAD FD TR INSUR | 1,413 | $37.0M | 0.00% | |
| 70 | IJRISHARES TR S&P SMLCAP 600 | 292 | $34.0M | 0.00% | |
| 71 | IWSISHARES TR RUSSELL MCP VL | 412 | $31.0M | 0.00% | |
| 72 | PFLPIMCO FLOATING RATE INCOME FD | 3,000 | $31.0M | 0.00% | |
| 73 | IVVISHARES CORE S&P ETF S&P 500 I | 125 | $26.0M | 0.00% | |
| 74 | IYKISHARES US CONSUMER GOODS ETF | 225 | $26.0M | 0.00% | |
| 75 | SLVISHARES SILVER TRUST INDEX FUN | 1,400 | $25.0M | 0.00% | |
| 76 | SHYISHARES TR BARCLYS 1-3 YR TREA | 280 | $24.0M | 0.00% | |
| 77 | NVGNUVEEN DIVID ADVANTAGE MUN INC | 1,505 | $24.0M | 0.00% | |
| 78 | FNDBSCHWAB FUNDAMENTAL BROAD MKT E | 750 | $23.0M | 0.00% | |
| 79 | VIOOVANGUARD ADMIRAL FDS INC S&P S | 183 | $19.0M | 0.00% | |
| 80 | VBRVANGUARD SMALL CAP VALUE | 174 | $18.0M | 0.00% | |
| 81 | AFBALLIANCEBERNSTEIN NATL MUNI IN | 915 | $14.0M | 0.00% | |
| 82 | IVWISHARES TR S&P500 GRW | 124 | $14.0M | 0.00% | |
| 83 | IWOISHARES TR RUSSELL 2000 GROWTH | 102 | $14.0M | 0.00% | |
| 84 | XBISPDR SER TR S&P BIOTECH ETF | 240 | $13.0M | 0.00% | |
| 85 | IBNDSPDR SER TR BARCLAYS INTL CORP | 367 | $12.0M | 0.00% | |
| 86 | IJKISHARES S&P MIDCAP 400 GRTH FD | 70 | $12.0M | 0.00% | |
| 87 | SCHZSCHWAB US AGGREGATE BOND ETF | 208 | $11.0M | 0.00% | |
| 88 | IJTISHARE S&P S/C 600 GRW | 84 | $11.0M | 0.00% | |
| 89 | LEMBISHARES INC EMERGING MKTS LOCA | 244 | $11.0M | 0.00% | |
| 90 | XLFISECTOR SPDR CONSMRS STPL | 200 | $11.0M | 0.00% | |
| 91 | IVEISHARES TR S&P 500 /BAR VAL | 106 | $10.0M | 0.00% | |
| 92 | OSVEURVANECK VECTORS ETF OIL SVCS ET | 300 | $9.0M | 0.00% | |
| 93 | RGTROYCE GLOBAL VALUE TR INC COM | 1,116 | $8.0M | 0.00% | |
| 94 | IAUUSDISHARES COMEX GOLD TR ISHARES | 630 | $8.0M | 0.00% | |
| 95 | MDYVSPDR S&P 400 MID CAP | 86 | $7.0M | 0.00% | |
| 96 | —GUGGENHEIM ENHANCED EQUITY STR | 231 | $4.0M | 0.00% | |
| 97 | TLTISHARES TR BARCLAYS 20+ YR | 28 | $4.0M | 0.00% | |
| 98 | SCHASCHWAB STRATEGIC TR US SMALL C | 72 | $4.0M | 0.00% | |
| 99 | VTWGVANGUARD SCOTTSDALE FDS VANGUA | 0 | $0 | 0.00% | |
| 100 | VONEVANGUARD SCOTTSDALE FDS VANGUA | 1 | $0 | 0.00% |