Name CAPTRUST FINANCIAL ADVISORS

Latest statistics and disclosures from Name CAPTRUST FINANCIAL ADVISORS's latest quarterly 13F-HR filing:

Name CAPTRUST FINANCIAL ADVISORS portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 49.73 -7.00% 814800 156.67 165.58
IYR iShares Dow Jones US Real Estate 15.15 +11.00% 559889 69.48 68.29
TIP iShares Barclays TIPS Bond Fund 7.64 -22.00% 161743 121.27 114.57
DVY iShares Dow Jones Select Dividend 4.73 +652.00% 191673 63.40 65.50
IWV iShares Russell 3000 Index 3.40 +13.00% 93281 93.46 98.39
AGG iShares Lehman Aggregate Bond 2.77 -93.00% 64158 110.73 108.72
Jp Morgan Alerian Mlp Index 1.65 +198.00% 93353 45.48 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 1.53 NEW 31867 123.48 122.26
PFF iShares S&P; US Pref Stock Idx Fnd 1.21 +9.00% 76396 40.53 39.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.90 -66.00% 19339 119.91 116.36
EFA iShares MSCI EAFE Index Fund 0.74 -88.00% 32178 58.98 61.04
JNK SPDR Barclays Capital High Yield B 0.73 -85.00% 45763 41.10 40.43
IWB iShares Russell 1000 Index 0.63 -40.00% 18516 87.22 92.03
Ipath Dow Jones-aig Commodity 0.49 -27.00% 31214 40.62 0.00
GLD SPDR Gold Trust 0.48 -10.00% 8005 154.53 132.83
SDY SPDR S&P; Dividend 0.42 +44.00% 16224 66.01 68.47
GSG iShares S&P; GSCI Commodity-Indexed 0.40 -23.00% 30892 32.89 32.05
VUG Vanguard Growth ETF 0.37 NEW 12338 77.48 80.82
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.32 -5.00% 33987 24.36 24.19
DXJ WisdomTree Japan Total Dividend Fd 0.30 NEW 18056 43.20 45.23
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.29 31480 24.05 23.36
IWR iShares Russell Midcap Index Fund 0.28 -67.00% 5608 127.32 133.01
EEM iShares MSCI Emerging Markets Indx 0.25 -79.00% 15297 42.75 39.60
IWM iShares Russell 2000 Index 0.25 -77.00% 6679 94.48 99.26
VNQ Vanguard REIT ETF 0.25 -32.00% 9068 70.58 70.36
MDY SPDR S&P; MidCap 400 ETF 0.23 -84.00% 2815 209.59 216.12
VBK Vanguard Small-Cap Growth ETF 0.23 5993 99.95 105.04
NNC Nuveen North Carol Premium Incom Mun Fd 0.23 41376 14.43 13.12
IWD iShares Russell 1000 Value Index 0.20 6209 81.17 85.72
ACWI iShares MSCI ACWI Index Fund 0.20 10372 50.71 52.24
CWI SPDR MSCI ACWI ex-US 0.19 -11.00% 14437 32.90 32.97
VOT Vanguard Mid-Cap Growth ETF 0.18 +30.00% 6120 76.96 79.94
HYG iShares iBoxx $ High Yid Corp Bond 0.17 -51.00% 4504 94.36 93.11
VGK Vanguard European ETF 0.17 8818 49.10 51.88
VYM Vanguard High Dividend Yield ETF 0.13 5900 54.75 58.11
VTV Vanguard Value ETF 0.12 NEW 4870 65.50 69.73
NQS Nuveen Select Quality Municipal Fund 0.12 20653 15.01 13.55
IVV iShares S&P; 500 Index 0.11 -57.00% 1850 157.30 166.48
DBC PowerShares DB Com Indx Trckng Fund 0.11 +388.00% 9948 27.34 26.50
IWF iShares Russell 1000 Growth Index 0.11 -5.00% 4090 71.39 75.05
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 -18.00% 2135 110.07 107.21
PZA PowerShares Insured Nati Muni Bond 0.09 8934 25.41 24.42
Powershares Etf Tr Ii s^p500 low vol 0.09 7600 31.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 NEW 2405 84.41 84.43
PTY PIMCO Corporate Opportunity Fund 0.08 9323 21.56 19.45
USO United States Oil Fund 0.07 5180 34.75 34.92
IDU iShares Dow Jones US Utilities 0.07 NEW 1908 96.96 95.82
VOE Vanguard Mid-Cap Value ETF 0.07 NEW 2623 67.10 70.24
PFL Pimco Income Strategy Fund 0.07 13356 13.33 12.21
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 NEW 1722 101.63 101.51
Doubleline Opportunistic Cr 0.07 7125 26.81 0.00
JKE iShares Morningstar Large Growth 0.06 2000 81.50 85.02
JPS Nuveen Quality Pref. Inc. Fund II 0.06 -4.00% 16316 9.44 8.76
Nuveen Nj Div Advantage Mun 0.06 10730 14.91 0.00
Nuveen Mtg opportunity term fd 0.06 5000 30.00 0.00
SLV iShares Silver Trust 0.05 4672 27.40 20.99
RVT Royce Value Trust 0.05 8171 15.05 15.43
DEM WisdomTree Emerging Markets Eq 0.05 -4.00% 2275 54.95 51.10
NPM Nuveen Premium Income Muni Fund 2 0.05 9367 14.95 13.74
NQI Nuveen Insured Quality Muncipal Fund 0.05 9415 14.76 12.96
Guggenheim Bulletshs Etf equity 0.05 NEW 5150 26.80 0.00
IJH iShares S&P; MidCap 400 Index 0.04 +17.00% 931 114.93 118.78
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 -96.00% 810 117.28 113.03
CHI Calamos Conv. Opptys. & Income Fund 0.04 7531 12.61 12.56
VIG Vanguard Dividend Appreciation ETF 0.04 1520 65.79 68.57
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 912 105.26 105.31
NUV Nuveen Muni Value Fund 0.04 -19.00% 10200 10.20 9.56
DBP PowerShares DB Precious Metals Fd 0.04 NEW 1810 54.14 45.15
VT Vanguard Total World Stock Idx Fd 0.04 2000 52.50 53.65
Babson Cap Glb Sht Durhgh Yl 0.04 4000 25.00 0.00
XLE Energy Select Sector SPDR 0.03 1000 79.00 81.65
IAU iShares Gold Trust 0.03 4503 15.55 13.35
IJR iShares S&P; SmallCap 600 Index 0.03 +4.00% 909 86.91 92.18
VWO Vanguard Emerging Markets ETF 0.03 1615 42.72 39.90
PCY PowerShares Emerging Markets Sovere 0.03 +276.00% 2612 29.86 28.24
Nuveen Energy Mlp Total Return etf 0.03 4336 20.53 0.00
IWN iShares Russell 2000 Value Index 0.02 +11.00% 475 84.21 87.46
XLP Consumer Staples Select Sect. SPDR 0.02 1000 40.00 41.26
DIA SPDR Dow Jones Industrial Average ETF 0.02 NEW 343 145.77 152.88
BKT BlackRock Income Trust 0.02 NEW 8625 7.19 6.89
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 NEW 5500 10.36 9.79
Alerian Mlp Etf 0.02 3055 17.68 0.00
ACG AllianceBernstein Income Fund 0.02 +2.00% 5290 8.13 7.58
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 4225 11.36 11.60
ICF iShares Cohen & Steers Realty Maj. 0.02 640 82.81 82.33
JSN Nuveen Equity Premium Opportunity Fund 0.02 NEW 4945 12.54 12.42
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.02 NEW 1390 28.06 27.05
EFT Eaton Vance Floating-Rate Income Trust 0.02 3500 17.43 16.20
HPI John Hancock Preferred Income Fund 0.02 -9.00% 1830 23.50 20.50
MQY Blackrock Muniyield Quality Fund 0.02 3190 16.61 15.04
Guggenheim Bulletshs Etf equity 0.02 NEW 1950 26.67 0.00
Gamco Global Gold Natural Reso 0.02 3832 12.53 0.00
Proshares Ultrashort 20+y Tr etf 0.02 NEW 668 65.87 0.00
GDX Market Vectors Gold Miners ETF 0.01 -81.00% 760 38.16 27.43
OEF iShares S&P; 100 Index 0.01 NEW 500 70.00 74.64
IWO iShares Russell 2000 Growth Index 0.01 235 106.38 114.34
VBR Vanguard Small-Cap Value ETF 0.01 -2.00% 256 82.03 85.05
VEA Vanguard Europe Pacific ETF 0.01 400 37.50 37.71
Barclays Bk Plc Ipsp croil etn 0.01 1115 22.42 0.00
EVN Eaton Vance Municipal Income Trust 0.01 2000 14.00 12.34
EFR Eaton Vance Senior Floating Rate Fund 0.01 NEW 1615 16.72 16.30
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 NEW 1770 20.34 18.62
BND Vanguard Total Bond Market ETF 0.01 250 84.00 82.03
JPZ Nuveen Equity Premium Income Fund 0.01 NEW 1000 13.00 12.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 226 119.47 112.23
RWX SPDR DJ International Real Estate ETF 0.01 693 43.29 41.40
Powershares Db Gold Dou 0.01 NEW 300 46.67 0.00
DBA PowerShares DB Agriculture Fund 0.01 560 26.79 25.56
RXL ProShares Ultra Health Care 0.01 NEW 121 115.70 62.77
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 1353 14.78 13.44
HPS John Hancock Preferred Income Fund III 0.01 NEW 1630 19.63 18.09
NPT Nuveen Premium Income Muni Fd 4 0.01 1018 14.73 12.64
NIO Nuveen Insured Municipal Opp. Fund 0.01 912 15.35 13.93
VDE Vanguard Energy ETF 0.01 150 113.33 116.34
Vanguard S&p 500 0.01 318 72.33 0.00
Nuveen Pa Div Advantage Mun 0.01 NEW 1000 14.00 0.00
Vanguard Admiral Fds Inc cmn 0.01 187 74.87 0.00
Claymore Guggenheim Strategic 0.01 650 23.08 0.00
XLV Health Care SPDR 0.00 NEW 126 47.62 48.98
SH ProShares Short S&P500; 0.00 NEW 350 31.43 28.85
IBB iShares NASDAQ Biotechnology Index 0.00 30 166.67 176.00
XLI Industrial SPDR 0.00 50 40.00 44.05
EWJ iShares MSCI Japan Index 0.00 -98.00% 775 10.32 11.41
EWH iShares MSCI Hong Kong Index Fund 0.00 200 20.00 19.37
GDXJ Market Vectors Junior Gold Miners ETF 0.00 NEW 600 16.67 10.76
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 NEW 100 120.00 70.90
IVW iShares S&P; 500 Growth Index 0.00 124 80.65 86.99
IVE iShares S&P; 500 Value Index 0.00 106 75.47 78.19
IWS iShares Russell Midcap Value Index 0.00 159 56.60 59.23
IJK iShares S&P; MidCap 400 Growth 0.00 70 128.57 132.77
RSX Market Vector Russia ETF Trust 0.00 NEW 110 27.27 25.45
PSQ ProShares Short QQQ 0.00 -50.00% 200 25.00 22.28
VTI Vanguard Total Stock Market ETF 0.00 -95.00% 126 79.37 85.24
PHO PowerShares Water Resources 0.00 NEW 220 22.73 22.59
VNM Market Vectors Vietnam ETF. 0.00 NEW 150 20.00 20.00
IJT iShares S&P; SmallCap 600 Growth 0.00 84 95.24 99.17
CSQ Calamos Strategic Total Return Fund 0.00 NEW 300 10.00 10.36
RQI Cohen & Steers Quality Income Realty 0.00 NEW 700 11.43 11.27
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 50 120.00 109.19
IWW iShares Russell 3000 Value Index 0.00 NEW 71 112.68 112.13
EWS iShares MSCI Singapore Index Fund 0.00 NEW 250 12.00 13.35
EWG iShares MSCI Germany Index Fund 0.00 30 33.33 26.79
TYG Tortoise Energy Infrastructure 0.00 43 46.51 45.40
QAI IQ Hedge Multi-Strategy Tracker 0.00 -62.00% 300 26.67 28.15
IWZ iShares Russell 3000 Growth Index 0.00 NEW 148 60.81 61.46
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 NEW 300 10.00 9.54
TSI TCW Strategic Income Fund 0.00 NEW 2000 6.00 5.55
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.00 626 14.38 14.07
DOG ProShares Short Dow30 0.00 NEW 100 30.00 28.90
Direxion Shs Etf Tr china bull 3x 0.00 NEW 145 13.79 0.00
Vanguard Admiral Fds Inc cmn 0.00 112 80.36 0.00
Shares Tr Ii Vix Shttrm Fut Ad 0.00 NEW 500 10.00 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.00 231 17.32 0.00
Direxion Shs Etf Tr india bull 2x 0.00 NEW 80 12.50 0.00
Proshares Tr 0.00 NEW 123 24.39 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 NEW 125 56.00 0.00

Past 13F-HR SEC Filings for Name CAPTRUST FINANCIAL ADVISORS

View All Filings for Name CAPTRUST FINANCIAL ADVISORS