CAPTRUST FINANCIAL ADVISORS Information

4208 SIX FORKS ROAD, SUITE 1700, RALEIGH, North Carolina, 27609, (919) 870-6822

Report Date: 06/30/2014

Position Statistics

Total Positions 199
New Positions 16
Increased Positions 42
Decreased Positions 108
Positions with Activity 150
Sold Out Positions 43
Total Mkt Value (in $ millions) 426

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.02%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 98%
Healthcare
Services
Technology
Transportation
Utilities

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 117,279 -36,358 (23.67) 601,649
ISHARES TR MSCI EAFE ETF 78,764 -20,311 (20.5) 1,272,640
ISHARES TR CORE S&P500 ETF 61,584 -2,741 (4.26) 313,756
ISHARES TR U.S. REAL ES ETF 60,919 9,593 18.69 827,363
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 19,108 10,454 120.79 249,521
ISHARES TR RUSSELL 3000 ETF 12,891 -815 (5.95) 111,224
BARCLAYS BK PLC DJUBS CMDT ETN36 7,717 5,190 205.38 227,303
ISHARES TR IBOXX INV CP ETF 6,380 1,713 36.71 53,297
ISHARES TR CORE S&P SCP ETF 6,318 250 4.13 59,712
ISHARES TR TIPS BD ETF 5,793 1,216 26.56 51,107
ISHARES TR CORE S&P MCP ETF 5,715 54 .95 41,714
ISHARES TR CORE US AGGBD ET 5,624 -4,745 (45.76) 51,020
JPMORGAN CHASE & CO ALERIAN ML ETN 5,535 -234 (4.05) 108,590
ISHARES TR RUS 1000 ETF 2,151 81 3.90 19,762
ISHARES 1-3 YR CR BD ETF 1,901 .01 18,019
ISHARES TR SELECT DIVID ETF 1,640 -238 (12.69) 21,766
ISHARES TR 7-10 Y TR BD ETF 1,569 1,569 New 14,878
ISHARES TR RUSSELL 2000 ETF 1,396 -3,797 (73.11) 12,591
ISHARES TR RUS 1000 GRW ETF 1,268 -753 (37.25) 13,948
VANGUARD INDEX FDS GROWTH ETF 1,161 -1,576 (57.58) 11,694


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