CAPTRUST FINANCIAL ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 198
New Positions 35
Increased Positions 92
Decreased Positions 47
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 560

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 0.01%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.63%
Healthcare
Services
Technology
Transportation
Utilities

198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 242,119 104,924 76.48 1,139,599
ISHARES TR CORE S&P500 ETF 64,247 582 .91 300,387
ISHARES TR U.S. REAL ES ETF 47,852 329 .69 629,049
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 34,696 6,017 20.98 679,648
ISHARES TR 20+ YR TR BD ETF 29,870 -1,263 (4.06) 243,958
ISHARES TR MSCI EAFE ETF 21,993 -37,371 (62.95) 326,840
ISHARES TR RUSSELL 3000 ETF 18,071 3,717 25.89 142,362
ISHARES TR CORE US AGGBD ET 16,450 1,472 9.83 149,371
SPDR SERIES TRUST BRCLY INTL CRP 11,828 -2,731 (18.76) 377,768
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,631 1,781 20.12 130,063
ISHARES TR CORE S&P SCP ETF 9,971 40 .40 84,554
ISHARES TR CORE S&P MCP ETF 6,824 121 1.80 44,511
JPMORGAN CHASE & CO ALERIAN ML ETN 6,660 1,592 31.42 153,413
ISHARES TR RUSSELL 2000 ETF 2,630 1,254 91.18 21,102
ISHARES TR TIPS BD ETF 2,371 109 4.80 21,006
ISHARES TR RUS 1000 ETF 2,266 37 1.66 19,048
ISHARES TR RUS MID-CAP ETF 2,114 1,116 111.81 12,088
ISHARES TR 7-10 Y TR BD ETF 2,108 197 10.31 19,731
ISHARES TR SELECT DIVID ETF 1,603 631 64.96 20,328
VANGUARD INDEX FDS TOTAL STK MKT 1,437 1,423 10,262.70 13,057


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