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Fund Holdings of CAPTRUST FINANCIAL ADVISORS Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-03 | 2011-08-24 | 2011-05-09 | 2011-02-04 |

1. Fund Information

Fund NameCAPTRUST FINANCIAL ADVISORS
Fund Manager
Address4208 SIX FORKS ROAD, SUITE 1700,
RALEIGH, NC, 27609
::Google Map
Phone(919) 870-6822
13F Asset Last Qtr$154,802,000
13F Asset This Qtr$194,478,000
Asset Change25.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG683,332$75,337Added 21.74%38.74%
2.)SPDR S&P 500 ETFSPY536,435$67,323Added 7.51%34.62%
3.)ISHARES DOW JONES US REAL ESTATEIYR262,633$14,920Added 9.05%7.67%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA196,130$9,714Added 23.16%4.99%
5.)ISHARES GS $ INVESTOLQD79,243$9,015Added 6,851.14%4.64%
6.)SPDR BARCLAYS SHORTSHM311,277$7,576Added 11.43%3.90%
7.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP47,110$5,497Added 17.71%2.83%
8.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV57,857$4,292Added 8.65%2.21%
9.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG5,745$514Added 9.12%0.26%
10.)SPDR GOLD TRUST GSGLD1,311$199Cut -57.98%0.10%
11.)ISHARES SILVER TRUSTSLV2,345$63Unchanged0.03%
12.)IPATH ETN CRUDE OILOIL1,115$28Unchanged0.01%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES S&P NATIONALMUB1,620$1730.11%
2.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ3,920$1330.09%
3.)POWERSHARES GLOBAL EXCHANGE TRADED INSD NATL MUNICIPAL BD PTFPZA3,650$890.06%
4.)SPDR BARCLAY HYB ETFJNK1,955$710.05%
5.)ISHARES DOW SEL DIVDVY1,480$710.05%
6.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF1,985$710.05%
7.)SPDR BARC MUNI ETFTFI2,780$650.04%