CAPTRUST FINANCIAL ADVISORS Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.1T
Holdings
191
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XFFCXFLAHERTY & CRMN/CLYMR PFD SEC | 3,918 | $74.0M | 0.01% | |
| 102 | ICFI-SHARES TR COHEN & STEERS REA | 742 | $74.0M | 0.01% | |
| 103 | RVTROYCE VALUE TR INC COM | 5,469 | $73.0M | 0.01% | |
| 104 | IWSISHARES TR RUSSELL MCP VL | 875 | $70.0M | 0.01% | |
| 105 | SCHFSCHWAB STRATEGIC TR INTL EQUIT | 2,369 | $66.0M | 0.01% | |
| 106 | IJSISHARES TR S&P SMLCP VALU | 428 | $60.0M | 0.01% | |
| 107 | —POWERSHS EXCH TRAD FD TR INSUR | 2,301 | $57.0M | 0.01% | |
| 108 | IWNISHARES TR RUSSELL 2000 RUSSEL | 467 | $56.0M | 0.01% | |
| 109 | XLUSELECT SECTOR SPDR TR SBI INT- | 1,138 | $55.0M | 0.00% | |
| 110 | HPSHANCOCK JOHN PFD INCOME FD III | 3,015 | $53.0M | 0.00% | |
| 111 | —POWERSHARES ETF TRUST WATER RE | 2,146 | $53.0M | 0.00% | |
| 112 | IGFISHARES TR GLOBAL INFRASTRUCTU | 1,315 | $51.0M | 0.00% | |
| 113 | XJQCXNUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $49.0M | 0.00% | |
| 114 | SCZISHARES TR MSCI EAFE SMALL CAP | 945 | $47.0M | 0.00% | |
| 115 | EOSEATON VANCE ENH EQTY INC FD II | 3,225 | $41.0M | 0.00% | |
| 116 | TLTISHARES TR BARCLAYS 20 YR | 336 | $40.0M | 0.00% | |
| 117 | QAIINDEX IQ TR IQ ETF HEDGE MFCE | 1,392 | $40.0M | 0.00% | |
| 118 | PFPTPROOFPOINT INC COM | 558 | $39.0M | 0.00% | |
| 119 | PGFPOWERSHARES ETF TRUST FINL PFD | 2,169 | $39.0M | 0.00% | |
| 120 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,000 | $38.0M | 0.00% | |
| 121 | XLESECTOR SPDR ENERGY | 497 | $37.0M | 0.00% | |
| 122 | NVGNUVEEN DIVID ADVANTAGE MUN INC | 2,494 | $36.0M | 0.00% | |
| 123 | FAIFIRST TR EXCHANGE TRADED FD VI | 1,500 | $35.0M | 0.00% | |
| 124 | KYNKAYNE ANDERSON MLP INVT | 1,566 | $31.0M | 0.00% | |
| 125 | ACWIISHARES MSCI ACWI INDEX MSCI A | 502 | $30.0M | 0.00% | |
| 126 | RWRSPDR DOW JONES REIT ETF | 4,000 | $30.0M | 0.00% | |
| 127 | BKTBLACKROCK INCOME TR INC COM | 4,687 | $30.0M | 0.00% | |
| 128 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM | 2,111 | $27.0M | 0.00% | |
| 129 | PRFUSDPOWERSHARES EXCH TRD FD TR FTS | 276 | $27.0M | 0.00% | |
| 130 | —MORGAN STANLEY MARKET VECTORS | 1,500 | $23.0M | 0.00% | |
| 131 | IEMGISHARES INC CORE MSCI EMERGING | 543 | $23.0M | 0.00% | |
| 132 | REMISHARES TR MTG REAL ESTATE CAP | 500 | $21.0M | 0.00% | |
| 133 | —VANECK VECTORS ETF TR ENVIRONM | 1,073 | $20.0M | 0.00% | |
| 134 | —ETFS SILVER TR SILVER SHS ETF | 1,300 | $20.0M | 0.00% | |
| 135 | IJJISHARES TR S&P MIDCP VALU | 122 | $18.0M | 0.00% | |
| 136 | BIZDVANECK VECTORS ETF TR BDC INCO | 1,025 | $18.0M | 0.00% | |
| 137 | DFEWISDOMTREE TR EUROPE SMALLCAP | 307 | $17.0M | 0.00% | |
| 138 | —NUVEEN EGY MLP TOTAL RTN | 1,279 | $17.0M | 0.00% | |
| 139 | EXGEATON VANCE TAX ADVT DIV INCM | 800 | $16.0M | 0.00% | |
| 140 | FLOTISHARES TR FLTG RATE NT ETF | 320 | $16.0M | 0.00% | |
| 141 | —PROSHARES SHORT DOW ETF 30 | 850 | $16.0M | 0.00% | |
| 142 | NVGSNAVIGATOR HLDGS LTD SHS ISIN#M | 1,620 | $15.0M | 0.00% | |
| 143 | XETYXEATON VANCE TAX MANAGED | 1,327 | $14.0M | 0.00% | |
| 144 | IJKISHARES S&P MIDCAP 400 GRTH FD | 78 | $14.0M | 0.00% | |
| 145 | —POWERSHARES EXCHANGE-TRADED FD | 250 | $14.0M | 0.00% | |
| 146 | NZFNUVEEN DIVID ADVANTAGE MUN FD | 911 | $13.0M | 0.00% | |
| 147 | NQPNUVEEN PA INVT QUALITY MUN FUN | 984 | $13.0M | 0.00% | |
| 148 | PSLV/USPROTT PHYSICAL SILVER TR UNIT | 2,000 | $12.0M | 0.00% | |
| 149 | SRLNSPDR BLACKSTONE / GSO SENIOR L | 250 | $12.0M | 0.00% | |
| 150 | SYLDCAMBRIA ETF TR SHAREHOLDER YIE | 380 | $12.0M | 0.00% | |
| 151 | AFBALLIANCEBERNSTEIN NATL MUNI IN | 915 | $12.0M | 0.00% | |
| 152 | TSITCW STRATEGIC INCOME FD INC | 2,000 | $11.0M | 0.00% | |
| 153 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 200 | $11.0M | 0.00% | |
| 154 | LEMBISHARES INC EMERGING MKTS LOCA | 244 | $10.0M | 0.00% | |
| 155 | DSLDOUBLELINE INCOME SOLUTIONS FD | 500 | $9.0M | 0.00% | |
| 156 | SILGLOBAL X FDS GLOBAL X SILVER M | 285 | $9.0M | 0.00% | |
| 157 | XLRESELECT SECTOR SPDR TR REAL EST | 299 | $9.0M | 0.00% | |
| 158 | RGTROYCE GLOBAL VALUE TR INC COM | 1,135 | $9.0M | 0.00% | |
| 159 | FTCFIRST TR LARGE CAP GROWTH ALPH | 148 | $7.0M | 0.00% | |
| 160 | —POWERSHARES ETF FD TR II BUILD | 245 | $7.0M | 0.00% | |
| 161 | —POWERSHARES GLOBAL EXCH RAFU A | 138 | $7.0M | 0.00% | |
| 162 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 1,221 | $6.0M | 0.00% | |
| 163 | —PROSHARES TR II ULTRA BLOOMBER | 536 | $6.0M | 0.00% | |
| 164 | RXLPROSHARES TR PROSHARES ULTRA H | 100 | $6.0M | 0.00% | |
| 165 | XNROXNEUBERGER BERMAN REAL ESTATE S | 1,186 | $6.0M | 0.00% | |
| 166 | HPIHANCOCK JOHN PFD INCOME FD SH | 295 | $6.0M | 0.00% | |
| 167 | SH1USDPROSHARES TR SHORT S&P 500 NEW | 175 | $6.0M | 0.00% | |
| 168 | RSX1USDVANECK VECTORS ETF TR RUSSIA E | 250 | $5.0M | 0.00% | |
| 169 | SUBISHARES TR S&P SHORT TERM NATL | 50 | $5.0M | 0.00% | |
| 170 | XLISECTOR SPDR INDL SELECT SHARES | 87 | $5.0M | 0.00% | |
| 171 | HACKUSDETF MANAGERS TR PUREFUNDS ISE | 200 | $5.0M | 0.00% | |
| 172 | —CREDIT SUISSE AG NASSAU BRANCH | 400 | $5.0M | 0.00% | |
| 173 | IGIBISHARES TR BARCLYS INTER CR | 34 | $4.0M | 0.00% | |
| 174 | XTLSPDR SER TR S&P TELECOM ETF | 51 | $4.0M | 0.00% | |
| 175 | KWEBKRANESHARES TR CSI CHINA INTER | 100 | $3.0M | 0.00% | |
| 176 | AGQPROSHARES TR ULTRASHORT MSCI E | 80 | $3.0M | 0.00% | |
| 177 | CANETEUCRIUM COMMODITY TR SUGAR FD | 200 | $3.0M | 0.00% | |
| 178 | GREKUSDGLOBAL X MSCI GREECE ETF | 330 | $3.0M | 0.00% | |
| 179 | XLBSELECT SECTOR SPDR TR MATLS | 39 | $2.0M | 0.00% | |
| 180 | IWYISHARES TR RUSSELL TOP 200 GRO | 39 | $2.0M | 0.00% | |
| 181 | DONWISDOMTREE TR MIDCAP DIVID FD | 21 | $2.0M | 0.00% | |
| 182 | EMBISHARES JPMORGAN EMERGING MARK | 16 | $2.0M | 0.00% | |
| 183 | VTIPVANGUARD MALVERN SHORT-TERM IN | 46 | $2.0M | 0.00% | |
| 184 | EWJISHARES INC MSCI JAPAN ETF NEW | 37 | $2.0M | 0.00% | |
| 185 | VDEVANGUARD ENERGY ETF | 18 | $2.0M | 0.00% | |
| 186 | YINNEURDIREXION SHS ETF TR CHINA BULL | 98 | $1.0M | 0.00% | |
| 187 | —PROSHARES TR II ULTRA VIX SHOR | 60 | $1.0M | 0.00% | |
| 188 | VNQIVANGUARD INTL EQUITY INDEX FDS | 13 | $1.0M | 0.00% | |
| 189 | IGOVISHARES TR S&P/CITIGROUP INTL | 10 | $1.0M | 0.00% | |
| 190 | —PROSHARES TR ULTRASHORT REAL E | 30 | $1.0M | 0.00% | |
| 191 | EDVVANGUARD EXTENDED DURATION TRE | 3 | $0 | 0.00% |
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