Captrust Financial Advisors

Captrust Financial Advisors as of Dec. 31, 2013

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 197 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.9 $183M 989k 184.69
iShares MSCI EAFE Index Fund (EFA) 18.5 $109M 1.6M 67.10
iShares S&P 500 Index (IVV) 10.1 $60M 320k 185.65
iShares Russell 2000 Index (IWM) 7.5 $44M 382k 115.36
iShares Lehman Aggregate Bond (AGG) 7.2 $42M 397k 106.43
iShares Dow Jones US Real Estate (IYR) 3.8 $23M 356k 63.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $16M 158k 102.76
Vanguard Dividend Appreciation ETF (VIG) 2.5 $15M 198k 75.24
iShares Russell 3000 Index (IWV) 2.3 $14M 124k 110.65
Ipath Dow Jones-aig Commodity (DJP) 1.8 $11M 297k 36.75
SPDR Barclays Capital High Yield B 1.1 $6.4M 158k 40.56
iShares S&P SmallCap 600 Index (IJR) 1.0 $5.9M 54k 109.12
iShares S&P MidCap 400 Index (IJH) 0.9 $5.5M 41k 133.81
Jp Morgan Alerian Mlp Index 0.8 $4.9M 107k 46.35
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.8M 20k 244.17
iShares Barclays TIPS Bond Fund (TIP) 0.8 $4.4M 40k 109.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $3.6M 111k 32.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.1M 30k 103.74
Ishares Tr core strm usbd (ISTB) 0.5 $2.7M 27k 100.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.5M 22k 114.20
iShares Russell Midcap Index Fund (IWR) 0.4 $2.4M 16k 149.95
iShares Russell 1000 Index (IWB) 0.3 $2.0M 19k 103.18
iShares Dow Jones Select Dividend (DVY) 0.3 $1.7M 23k 71.36
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 17k 94.20
SPDR S&P Dividend (SDY) 0.2 $1.2M 17k 72.64
Vanguard Growth ETF (VUG) 0.2 $1.1M 12k 93.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 28k 36.82
Vanguard REIT ETF (VNQ) 0.2 $1.0M 16k 64.53
WisdomTree Japan Total Dividend (DXJ) 0.2 $977k 19k 50.82
SPDR Gold Trust (GLD) 0.1 $907k 7.8k 116.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $872k 7.1k 122.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $903k 37k 24.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $805k 19k 41.77
PowerShares Emerging Markets Sovere 0.1 $745k 28k 26.99
PowerShares DB Com Indx Trckng Fund 0.1 $731k 29k 25.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $583k 6.5k 90.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $524k 18k 28.97
iShares Russell 1000 Growth Index (IWF) 0.1 $458k 5.3k 85.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $482k 5.2k 92.84
Vanguard Emerging Markets ETF (VWO) 0.1 $462k 11k 41.13
SPDR MSCI ACWI ex-US (CWI) 0.1 $483k 14k 35.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $493k 22k 22.57
Vanguard Value ETF (VTV) 0.1 $362k 4.7k 76.47
Tortoise Energy Infrastructure 0.1 $376k 7.9k 47.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $338k 10k 32.90
Powershares Etf Tr Ii s^p500 low vol 0.1 $340k 10k 33.14
Ishares Tr fltg rate nt (FLOT) 0.1 $358k 7.1k 50.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $361k 4.6k 79.27
iShares Russell 2000 Growth Index (IWO) 0.1 $300k 2.2k 135.69
PowerShares Fin. Preferred Port. 0.1 $280k 17k 16.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $325k 5.2k 62.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $228k 15k 15.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $227k 2.2k 104.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $220k 2.8k 79.71
Nuveen North Carol Premium Incom Mun 0.0 $234k 20k 11.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $211k 2.3k 90.25
United States Oil Fund 0.0 $166k 4.7k 35.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $183k 3.6k 50.85
iShares Morningstar Large Growth (ILCG) 0.0 $201k 2.0k 99.70
WisdomTree Equity Income Fund (DHS) 0.0 $198k 3.6k 55.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $156k 3.1k 50.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $171k 12k 14.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $185k 14k 13.48
Nuveen Select Quality Municipal Fund 0.0 $179k 14k 12.43
Ishares Inc core msci emkt (IEMG) 0.0 $185k 3.7k 49.93
Health Care SPDR (XLV) 0.0 $108k 1.9k 55.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $140k 1.8k 80.00
Energy Select Sector SPDR (XLE) 0.0 $89k 1.0k 88.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $89k 910.00 97.80
Vanguard Europe Pacific ETF (VEA) 0.0 $122k 2.9k 41.71
Alerian Mlp Etf 0.0 $137k 7.7k 17.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $95k 7.3k 13.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $97k 916.00 105.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $101k 1.2k 84.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $146k 8.4k 17.30
Royce Value Trust (RVT) 0.0 $136k 8.5k 16.03
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 12k 8.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $99k 980.00 101.02
PowerShares Insured Nati Muni Bond 0.0 $125k 5.4k 22.98
Schwab International Equity ETF (SCHF) 0.0 $94k 3.0k 31.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $142k 3.0k 47.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $101k 1.0k 97.96
Nuveen Energy Mlp Total Return etf 0.0 $103k 5.3k 19.47
Doubleline Opportunistic Cr (DBL) 0.0 $141k 6.3k 22.24
Babson Cap Glb Sht Durhgh Yl 0.0 $92k 4.0k 23.00
Global X Fds gblx uranium 0.0 $122k 8.0k 15.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 237.00 227.85
iShares Gold Trust 0.0 $47k 4.0k 11.75
iShares S&P 100 Index (OEF) 0.0 $82k 1.0k 82.00
iShares Russell 2000 Value Index (IWN) 0.0 $72k 721.00 99.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 1.0k 43.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $57k 344.00 165.70
iShares Silver Trust (SLV) 0.0 $41k 2.2k 18.94
BlackRock Income Trust 0.0 $56k 8.6k 6.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $54k 5.5k 9.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $76k 5.7k 13.28
AllianceBernstein Income Fund 0.0 $38k 5.3k 7.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $31k 1.8k 17.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 640.00 75.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $87k 1.5k 57.62
Kayne Anderson MLP Investment (KYN) 0.0 $80k 2.0k 40.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $69k 1.6k 43.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 406.00 108.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $34k 818.00 41.56
Nuveen Muni Value Fund (NUV) 0.0 $30k 3.3k 9.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $53k 3.5k 15.14
Nuveen Premium Income Muni Fund 2 0.0 $55k 4.4k 12.59
Pimco Income Strategy Fund (PFL) 0.0 $76k 6.7k 11.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $70k 6.3k 11.11
Nuveen Insured Quality Muncipal Fund 0.0 $53k 4.4k 12.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $50k 5.0k 10.00
Guggenheim Bulletshs Etf equity 0.0 $52k 2.0k 26.67
Guggenheim Bulletshs Etf equity 0.0 $73k 2.8k 26.50
Global X Etf equity 0.0 $35k 1.5k 23.33
Gamco Global Gold Natural Reso (GGN) 0.0 $35k 3.8k 9.13
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 625.00 57.60
Pimco Total Return Etf totl (BOND) 0.0 $79k 754.00 104.77
ProShares Short S&P500 0.0 $9.0k 350.00 25.71
Industrial SPDR (XLI) 0.0 $3.0k 50.00 60.00
iShares MSCI Japan Index 0.0 $9.0k 775.00 11.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
Technology SPDR (XLK) 0.0 $13k 365.00 35.62
Market Vectors Gold Miners ETF 0.0 $13k 610.00 21.31
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 142.00 42.25
iShares S&P 500 Growth Index (IVW) 0.0 $14k 144.00 97.22
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 106.00 84.91
iShares Russell Midcap Value Index (IWS) 0.0 $10k 159.00 62.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 70.00 157.14
ProShares Ultra Dow30 (DDM) 0.0 $0 3.00 0.00
SPDR KBW Bank (KBE) 0.0 $3.0k 103.00 29.13
Market Vector Russia ETF Trust 0.0 $3.0k 110.00 27.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 102.00 68.63
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 150.00 20.00
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 292.00 95.89
PowerShares Water Resources 0.0 $6.0k 220.00 27.27
Market Vectors Vietnam ETF. 0.0 $3.0k 150.00 20.00
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 142.00 63.38
SPDR S&P China (GXC) 0.0 $11k 136.00 80.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 84.00 119.05
Vanguard Mid-Cap ETF (VO) 0.0 $22k 196.00 112.24
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 79.00 113.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 300.00 10.00
Clearbridge Energy M 0.0 $14k 508.00 27.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 400.00 10.00
DNP Select Income Fund (DNP) 0.0 $9.0k 924.00 9.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.0k 892.00 10.09
Flaherty & Crumrine Pref. Income (PFD) 0.0 $25k 2.0k 12.50
Global X China Financials ETF 0.0 $3.0k 235.00 12.77
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 71.00 126.76
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 22.00 90.91
Liberty All-Star Equity Fund (USA) 0.0 $0 15.00 0.00
PowerShares Preferred Portfolio 0.0 $4.0k 263.00 15.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.0k 13.00
Nuveen Equity Premium Opportunity Fund 0.0 $18k 1.4k 12.54
PowerShares India Portfolio 0.0 $7.0k 402.00 17.41
Putnam Premier Income Trust (PPT) 0.0 $14k 2.6k 5.38
CurrencyShares Swiss Franc Trust 0.0 $5.0k 50.00 100.00
Powershares Db Gold Dou (DGP) 0.0 $8.0k 300.00 26.67
PowerShares DB Agriculture Fund 0.0 $4.0k 180.00 22.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 74.00 121.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.0k 86.00 46.51
Market Vectors-Coal ETF 0.0 $3.0k 150.00 20.00
ProShares Ultra Health Care (RXL) 0.0 $20k 242.00 82.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $11k 915.00 12.02
John Hancock Preferred Income Fund III (HPS) 0.0 $25k 1.6k 15.34
Nuveen Quality Preferred Income Fund 0.0 $4.0k 500.00 8.00
PowerShares Dynamic Oil & Gas Serv 0.0 $9.0k 355.00 25.35
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 295.00 16.95
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 10.00 100.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $10k 148.00 67.57
Nuveen Premium Income Muni Fd 4 0.0 $21k 1.7k 12.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 300.00 10.00
Nuveen Insured Municipal Opp. Fund 0.0 $12k 912.00 13.16
PowerShares DB Precious Metals 0.0 $3.0k 75.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 594.00 11.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 435.00 18.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 605.00 11.57
Vanguard Energy ETF (VDE) 0.0 $19k 150.00 126.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.0k 600.00 13.33
ProShares Short Dow30 0.0 $18k 700.00 25.71
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
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
Proshares Tr 0.0 $3.0k 123.00 24.39
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $25k 350.00 71.43
Ultrapro Short S&p 500 Proshar 0.0 $2.0k 126.00 15.87
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 300.00 10.00
Proshares Tr Ii vix strmfut etf 0.0 $1.0k 50.00 20.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $11k 380.00 28.95
Market Vectors Junior Gold Min 0.0 $5.0k 159.00 31.45
Direxion Shs Etf Tr daily gold miner 0.0 $21k 750.00 28.00
Direxion Shs Etf Tr India Bull etf 0.0 $1.0k 20.00 50.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.0k 65.00 46.15
Royce Global Value Tr (RGT) 0.0 $11k 1.2k 9.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 195.00 25.64
Wisdomtree Tr e mkts cnsmr g 0.0 $10k 400.00 25.00