Captrust Financial Advisors

Captrust Financial Advisors as of June 30, 2015

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 167 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr rus200 grw idx (IWY) 43.6 $278M 1.3M 205.85
Nuveen Insured Quality Muncipal Fund 11.8 $75M 1.2M 63.49
iShares S&P 500 Growth Index (IVW) 9.2 $59M 283k 207.22
Market Vectors Junior Gold Min 7.2 $46M 640k 71.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 6.6 $42M 153k 273.20
Schwab Strategic Tr us dividend eq (SCHD) 4.5 $29M 229k 124.86
Spdr S&p 500 Etf (SPY) 3.2 $20M 186k 108.78
Babson Cap Glb Sht Durhgh Yl 2.9 $19M 149k 123.98
SPDR MSCI ACWI ex-US (CWI) 1.7 $11M 139k 78.58
Vanguard Extended Duration ETF (EDV) 1.1 $7.2M 133k 53.98
Alerian Mlp Etf 1.0 $6.2M 41k 149.98
iShares Russell 2000 Index (IWM) 1.0 $6.2M 156k 39.60
Rydex S&P Equal Weight ETF 0.9 $5.5M 46k 117.89
Financial Select Sector SPDR (XLF) 0.5 $3.0M 29k 105.02
Ishares Inc core msci emkt (IEMG) 0.4 $2.3M 20k 116.06
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.3M 20k 112.05
PowerShares DB Precious Metals 0.2 $1.3M 12k 107.01
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.3M 26k 48.56
Health Care SPDR (XLV) 0.2 $1.1M 28k 39.17
PowerShares DB Com Indx Trckng Fund 0.1 $938k 32k 29.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $972k 5.7k 170.32
PowerShares DB Agriculture Fund 0.1 $926k 8.6k 107.08
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $962k 7.2k 134.28
ProShares Ultra Health Care (RXL) 0.1 $847k 21k 39.65
Nuveen Select Quality Municipal Fund 0.1 $838k 11k 75.12
iShares MSCI Singapore Index Fund 0.1 $761k 10k 76.24
iShares Russell Midcap Index Fund (IWR) 0.1 $698k 39k 17.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $715k 34k 21.11
Morgan Stanley cmn 0.1 $659k 6.2k 106.55
SPDR Gold Trust (GLD) 0.1 $554k 18k 31.39
Pimco Total Return Etf totl (BOND) 0.1 $542k 6.5k 83.40
iShares Russell 2000 Growth Index (IWO) 0.1 $523k 29k 17.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $530k 7.1k 74.69
Proshares Tr Ii 0.1 $514k 7.6k 67.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $475k 13k 36.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $427k 3.6k 117.57
iShares S&P 500 Value Index (IVE) 0.1 $411k 4.1k 101.41
iShares MSCI Spain Index (EWP) 0.1 $371k 9.7k 38.30
John Hancock Preferred Income Fund (HPI) 0.1 $391k 16k 24.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $289k 12k 23.73
Royce Value Trust (RVT) 0.1 $318k 12k 26.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $332k 5.8k 57.16
PowerShares Insured Nati Muni Bond 0.1 $341k 3.0k 112.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $328k 9.5k 34.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $246k 14k 17.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $232k 2.6k 88.92
Vanguard Growth ETF (VUG) 0.0 $247k 2.1k 115.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $274k 4.6k 59.57
Market Vectors-Coal ETF 0.0 $270k 2.5k 107.91
John Hancock Preferred Income Fund III (HPS) 0.0 $245k 2.3k 108.12
Nuveen Premium Income Muni Fd 4 0.0 $266k 6.7k 39.63
Blackrock Build America Bond Trust (BBN) 0.0 $240k 19k 12.70
Direxion Shs Etf Tr china bull 3x 0.0 $279k 2.2k 124.83
iShares Russell Midcap Value Index (IWS) 0.0 $191k 4.0k 47.99
BlackRock Income Trust 0.0 $185k 1.7k 106.87
Vanguard Total Stock Market ETF (VTI) 0.0 $220k 597.00 368.51
iShares FTSE NAREIT Mort. Plus Capp 0.0 $160k 12k 13.24
Guggenheim Bulletshs Etf equity 0.0 $192k 4.7k 40.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $222k 2.5k 90.46
Market Vectors Etf Tr emkt hiyld bd 0.0 $220k 9.1k 24.24
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $221k 2.8k 79.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $120k 3.1k 38.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $126k 4.8k 26.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $97k 924.00 104.98
PowerShares Intl. Dividend Achiev. 0.0 $113k 1.1k 98.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $125k 9.1k 13.81
Pimco Income Strategy Fund II (PFN) 0.0 $121k 14k 8.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $97k 947.00 102.43
Ishares Tr fltg rate nt (FLOT) 0.0 $105k 1.7k 61.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $106k 7.3k 14.54
Spdr Short-term High Yield mf (SJNK) 0.0 $121k 4.1k 29.56
Proshares Tr 0.0 $156k 2.5k 61.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33k 1.8k 18.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $39k 5.3k 7.37
ProShares Short S&P500 0.0 $39k 7.5k 5.20
iShares MSCI Japan Index 0.0 $35k 2.7k 13.12
iShares Russell 1000 Growth Index (IWF) 0.0 $70k 4.2k 16.73
iShares Russell 2000 Value Index (IWN) 0.0 $36k 340.00 105.88
iShares Russell 3000 Index (IWV) 0.0 $70k 4.5k 15.56
iShares Dow Jones US Real Estate (IYR) 0.0 $70k 1.2k 59.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 2.0k 26.15
iShares Silver Trust (SLV) 0.0 $34k 2.7k 12.76
Market Vector Russia ETF Trust 0.0 $62k 2.1k 28.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $80k 4.0k 20.00
PowerShares Water Resources 0.0 $91k 1.0k 91.00
iShares MSCI Malaysia Index Fund 0.0 $36k 484.00 74.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $58k 4.7k 12.29
Vanguard Value ETF (VTV) 0.0 $86k 6.2k 13.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $45k 552.00 81.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $57k 640.00 89.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $90k 3.6k 24.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $48k 3.5k 13.71
Vanguard Total Bond Market ETF (BND) 0.0 $56k 2.3k 24.77
Vanguard European ETF (VGK) 0.0 $59k 9.4k 6.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 3.8k 11.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $36k 706.00 50.99
SPDR Barclays Capital High Yield B 0.0 $62k 563.00 110.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $48k 948.00 50.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $37k 507.00 72.98
Vanguard Consumer Staples ETF (VDC) 0.0 $43k 4.0k 10.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $32k 3.0k 10.67
Nuveen Energy Mlp Total Return etf 0.0 $43k 579.00 74.27
Gamco Global Gold Natural Reso (GGN) 0.0 $36k 233.00 154.51
Market Vectors Etf Tr busi devco etf 0.0 $47k 5.5k 8.55
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $47k 556.00 84.53
Royce Global Value Tr (RGT) 0.0 $60k 344.00 174.42
Wisdomtree Tr jap hdg div 0.0 $75k 710.00 105.63
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 295.00 20.34
iShares S&P 500 Index (IVV) 0.0 $30k 275.00 109.09
United States Oil Fund 0.0 $4.0k 98.00 40.82
iShares Russell 1000 Index (IWB) 0.0 $7.0k 300.00 23.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.3k 18.40
Market Vectors Gold Miners ETF 0.0 $29k 295.00 98.31
iShares S&P 100 Index (OEF) 0.0 $2.0k 30.00 66.67
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 500.00 20.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 1.7k 15.58
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 1.2k 24.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 84.00 130.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 915.00 13.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 100.00 30.00
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 1.1k 22.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 350.00 20.00
iShares MSCI Taiwan Index 0.0 $9.0k 1.1k 8.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 75.00 40.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23k 411.00 55.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 220.00 81.82
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 26.00 115.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0k 50.00 20.00
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 370.00 13.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 106.00 94.34
SPDR S&P Dividend (SDY) 0.0 $5.0k 93.00 53.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 946.00 12.68
AllianceBernstein Income Fund 0.0 $4.0k 180.00 22.22
Clearbridge Energy M 0.0 $15k 1.0k 15.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 1.1k 20.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.0k 231.00 17.32
Vanguard REIT ETF (VNQ) 0.0 $18k 307.00 58.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 363.00 46.83
Vanguard Information Technology ETF (VGT) 0.0 $25k 2.5k 10.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20k 211.00 94.79
Jp Morgan Alerian Mlp Index 0.0 $18k 1.0k 18.00
Powershares Db Gold Dou (DGP) 0.0 $28k 1.5k 18.67
WisdomTree Equity Income Fund (DHS) 0.0 $18k 1.1k 16.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $28k 1.2k 24.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12k 380.00 31.58
Nuveen Premium Income Muni Fund 2 0.0 $28k 254.00 110.24
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.0k 12.77
Pimco Income Strategy Fund (PFL) 0.0 $8.0k 1.2k 6.55
TCW Strategic Income Fund (TSI) 0.0 $8.0k 605.00 13.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 500.00 50.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0k 150.00 13.33
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 54.00 129.63
ProShares Short Dow30 0.0 $11k 244.00 45.08
Nuveen North Carol Premium Incom Mun 0.0 $12k 500.00 24.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 600.00 6.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11k 915.00 12.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $23k 698.00 32.95
Spdr Series Trust equity (IBND) 0.0 $12k 70.00 171.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 707.00 32.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 124.00 112.90
Guggenheim Enhanced Equity Strategy 0.0 $29k 1.2k 23.58
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.0k 62.00 16.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $999.960000 13.00 76.92
Sprott Phys Platinum & Palladi (SPPP) 0.0 $18k 900.00 20.00
Global X Fds globx supdv us (DIV) 0.0 $2.0k 39.00 51.28
Proshares Tr Ii vix strmfut etf 0.0 $24k 536.00 44.78
Ipath S&p 500 Vix S/t Fu Etn 0.0 $30k 1.2k 26.00