Captrust Financial Advisors

Captrust Financial Advisors as of Sept. 30, 2013

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 173 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.0 $160M 950k 168.01
iShares MSCI EAFE Index Fund (EFA) 22.2 $84M 1.3M 63.80
iShares Dow Jones US Real Estate (IYR) 10.8 $41M 640k 63.79
Vanguard Dividend Appreciation ETF (VIG) 3.0 $12M 165k 69.61
iShares Russell 3000 Index (IWV) 2.6 $10M 100k 101.14
PowerShares Listed Private Eq. 2.0 $7.7M 674k 11.48
WisdomTree Japan Total Dividend (DXJ) 1.9 $7.4M 155k 47.93
iShares Lehman Aggregate Bond (AGG) 1.9 $7.3M 68k 107.20
SPDR Barclays Capital High Yield B 1.7 $6.6M 166k 39.85
Vanguard European ETF (VGK) 1.4 $5.4M 98k 54.50
iShares Barclays TIPS Bond Fund (TIP) 1.1 $4.2M 37k 112.59
SPDR S&P MidCap 400 ETF (MDY) 1.0 $3.9M 17k 226.34
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.2M 58k 37.27
iShares Russell 2000 Index (IWM) 0.5 $1.9M 18k 106.60
iShares Russell Midcap Index Fund (IWR) 0.5 $1.9M 14k 139.08
iShares Russell 1000 Index (IWB) 0.5 $1.7M 19k 94.19
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 18k 66.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $1.1M 35k 32.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 38.00
Vanguard Growth ETF (VUG) 0.3 $994k 12k 84.64
SPDR S&P Dividend (SDY) 0.3 $993k 14k 68.94
Vanguard REIT ETF (VNQ) 0.3 $992k 15k 66.15
SPDR Gold Trust (GLD) 0.2 $843k 6.6k 128.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $846k 7.5k 113.54
Vanguard Small-Cap Growth ETF (VBK) 0.2 $816k 7.1k 114.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $768k 32k 24.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $709k 17k 40.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $695k 30k 22.84
iShares S&P MidCap 400 Index (IJH) 0.2 $590k 4.8k 124.05
Jp Morgan Alerian Mlp Index 0.1 $534k 12k 44.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $521k 6.1k 85.13
Vanguard Emerging Markets ETF (VWO) 0.1 $422k 11k 40.13
SPDR MSCI ACWI ex-US (CWI) 0.1 $406k 12k 34.26
iShares Russell 1000 Value Index (IWD) 0.1 $372k 4.3k 86.15
iShares Russell 1000 Growth Index (IWF) 0.1 $395k 5.0k 78.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $392k 4.3k 91.59
Nuveen North Carol Premium Incom Mun 0.1 $386k 32k 12.26
iShares S&P 500 Index (IVV) 0.1 $329k 2.0k 168.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $328k 3.3k 99.70
Tortoise Energy Infrastructure 0.1 $330k 7.2k 45.83
Vanguard Value ETF (VTV) 0.1 $320k 4.6k 69.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $287k 5.0k 57.40
Vanguard Total Stock Market ETF (VTI) 0.1 $276k 3.1k 87.73
Powershares Etf Tr Ii s^p500 low vol 0.1 $237k 7.6k 31.18
United States Oil Fund 0.1 $185k 5.0k 36.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $203k 2.4k 84.34
iShares Morningstar Large Growth (ILCG) 0.1 $180k 2.0k 89.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $202k 2.8k 73.19
Nuveen Select Quality Municipal Fund 0.1 $174k 14k 12.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $165k 1.6k 104.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $148k 8.2k 18.11
WisdomTree Equity Income Fund (DHS) 0.0 $135k 2.6k 51.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $152k 4.8k 32.00
Vanguard S&p 500 0.0 $153k 2.0k 76.96
Vanguard Total World Stock Idx (VT) 0.0 $141k 2.5k 55.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $165k 2.0k 84.10
Alerian Mlp Etf 0.0 $115k 6.6k 17.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $96k 915.00 104.92
Royce Value Trust (RVT) 0.0 $123k 7.6k 16.16
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 12k 8.18
Pimco Income Strategy Fund (PFL) 0.0 $105k 9.1k 11.53
PowerShares Insured Nati Muni Bond 0.0 $119k 5.2k 22.97
Nuveen Mtg opportunity term (JLS) 0.0 $119k 5.0k 23.80
Energy Select Sector SPDR (XLE) 0.0 $83k 1.0k 82.59
iShares Gold Trust 0.0 $58k 4.5k 12.88
iShares S&P 100 Index (OEF) 0.0 $75k 1.0k 75.00
iShares Russell 2000 Value Index (IWN) 0.0 $58k 636.00 91.19
Vanguard Europe Pacific ETF (VEA) 0.0 $80k 2.0k 39.80
BlackRock Income Trust 0.0 $58k 8.7k 6.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $59k 4.7k 12.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $64k 1.2k 53.92
Kayne Anderson MLP Investment (KYN) 0.0 $72k 2.0k 36.00
Nuveen Premium Income Muni Fund 2 0.0 $57k 4.4k 13.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $90k 905.00 99.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $68k 5.4k 12.67
Schwab International Equity ETF (SCHF) 0.0 $91k 3.0k 30.38
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $77k 1.7k 45.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $78k 866.00 90.07
Nuveen Energy Mlp Total Return etf 0.0 $72k 3.8k 18.77
Guggenheim Bulletshs Etf equity 0.0 $74k 2.8k 26.86
Doubleline Opportunistic Cr (DBL) 0.0 $94k 4.1k 22.97
Babson Cap Glb Sht Durhgh Yl 0.0 $91k 4.0k 22.75
PowerShares DB Com Indx Trckng Fund 0.0 $38k 1.5k 25.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 130.00 207.69
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 236.00 127.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 1.0k 39.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $52k 343.00 151.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 592.00 89.53
iShares Silver Trust (SLV) 0.0 $47k 2.3k 20.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 247.00 101.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $51k 5.5k 9.27
AllianceBernstein Income Fund 0.0 $37k 5.3k 6.99
DNP Select Income Fund (DNP) 0.0 $19k 2.0k 9.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $50k 4.2k 11.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $25k 1.6k 15.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $32k 1.8k 18.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $54k 509.00 106.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $49k 640.00 76.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 206.00 106.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 693.00 41.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 250.00 108.00
John Hancock Preferred Income Fund III (HPS) 0.0 $27k 1.6k 16.56
Nuveen Muni Value Fund (NUV) 0.0 $46k 5.0k 9.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $30k 580.00 51.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $55k 3.5k 15.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 206.00 101.94
Nuveen Insured Quality Muncipal Fund 0.0 $54k 4.4k 12.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $45k 3.2k 14.11
Guggenheim Bulletshs Etf equity 0.0 $52k 2.0k 26.67
Global X Etf equity 0.0 $34k 1.5k 22.67
Gamco Global Gold Natural Reso (GGN) 0.0 $41k 3.8k 10.70
Ishares Inc em mkt min vol (EEMV) 0.0 $37k 625.00 59.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $50k 668.00 74.85
Ishares Inc core msci emkt (IEMG) 0.0 $53k 1.1k 48.85
Pimco Dynamic Credit Income other 0.0 $46k 2.1k 22.35
Health Care SPDR (XLV) 0.0 $6.0k 126.00 47.62
ProShares Short S&P500 0.0 $10k 350.00 28.57
Industrial SPDR (XLI) 0.0 $2.0k 50.00 40.00
iShares MSCI Japan Index 0.0 $10k 799.00 12.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
Market Vectors Gold Miners ETF 0.0 $15k 610.00 24.59
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 23.00 43.48
iShares S&P 500 Growth Index (IVW) 0.0 $11k 124.00 88.71
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 106.00 75.47
iShares Russell Midcap Value Index (IWS) 0.0 $10k 159.00 62.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 70.00 142.86
ProShares Ultra QQQ (QLD) 0.0 $2.0k 22.00 90.91
Financial Select Sector SPDR (XLF) 0.0 $1.0k 36.00 27.78
Market Vector Russia ETF Trust 0.0 $4.0k 126.00 31.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 10.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 135.00 103.70
PowerShares Water Resources 0.0 $5.0k 220.00 22.73
Market Vectors Vietnam ETF. 0.0 $3.0k 174.00 17.24
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 15.00 66.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 84.00 107.14
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 67.00 104.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 300.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 400.00 10.00
Global X China Financials ETF 0.0 $3.0k 235.00 12.77
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 71.00 112.68
iShares MSCI Singapore Index Fund 0.0 $0 35.00 0.00
Market Vectors Brazil Small Cap ETF 0.0 $0 12.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 1.0k 12.00
Nuveen Equity Premium Opportunity Fund 0.0 $17k 1.4k 11.85
Powershares Db Gold Dou (DGP) 0.0 $9.0k 300.00 30.00
PowerShares DB Agriculture Fund 0.0 $14k 560.00 25.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.0k 8.00 125.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 74.00 121.62
ProShares Ultra Health Care (RXL) 0.0 $17k 242.00 70.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $18k 1.4k 13.17
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 295.00 20.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.0k 300.00 30.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $10k 148.00 67.57
Nuveen Premium Income Muni Fd 4 0.0 $12k 1.0k 11.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 300.00 10.00
PowerShares DB Precious Metals 0.0 $13k 295.00 44.07
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 306.00 45.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 605.00 13.22
Vanguard Energy ETF (VDE) 0.0 $18k 150.00 120.00
Nuveen Pa Div Advantage Mun 0.0 $12k 1.0k 12.00
Direxion Shs Etf Tr china bull 3x 0.0 $4.0k 145.00 27.59
Proshares Tr ulsh msci eurp 0.0 $0 16.00 0.00
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 62.00 48.39
Proshares Tr 0.0 $3.0k 123.00 24.39
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.0k 100.00 60.00
Market Vectors Oil Service Etf 0.0 $0 8.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 300.00 10.00
Proshares Tr Ii vix strmfut etf 0.0 $2.0k 50.00 40.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $10k 380.00 26.32
Market Vectors Junior Gold Min 0.0 $6.0k 150.00 40.00
Direxion Shs Etf Tr India Bull etf 0.0 $1.0k 20.00 50.00