Captrust Financial Advisors

Name CAPTRUST FINANCIAL ADVISORS as of June 30, 2012

Portfolio Holdings for Name CAPTRUST FINANCIAL ADVISORS

Name CAPTRUST FINANCIAL ADVISORS holds 67 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 40.6 $121M 1.1M 111.86
Spdr S&p 500 Etf (SPY) 29.3 $88M 623k 140.32
iShares Dow Jones US Real Estate (IYR) 7.9 $24M 364k 64.92
iShares Barclays TIPS Bond Fund (TIP) 7.2 $22M 178k 121.07
iShares MSCI EAFE Index Fund (EFA) 4.7 $14M 272k 51.78
iShares Russell 3000 Index (IWV) 1.9 $5.6M 68k 82.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $4.6M 39k 120.09
iShares Dow Jones Select Dividend (DVY) 0.8 $2.3M 39k 57.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $2.2M 17k 125.82
Jp Morgan Alerian Mlp Index 0.6 $1.9M 49k 39.61
iShares Russell 1000 Index (IWB) 0.5 $1.6M 20k 77.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $1.3M 38k 33.41
SPDR Gold Trust (GLD) 0.4 $1.2M 7.6k 156.31
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.1M 27k 42.69
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.1M 44k 24.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $953k 22k 43.97
iShares Russell 2000 Index (IWM) 0.3 $767k 9.6k 79.97
Vanguard Growth ETF (VUG) 0.3 $775k 11k 70.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $690k 4.0k 174.46
iShares Russell Midcap Index Fund (IWR) 0.2 $617k 5.7k 107.90
Vanguard Small-Cap Growth ETF (VBK) 0.2 $500k 5.9k 84.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $453k 11k 40.29
Vanguard REIT ETF (VNQ) 0.1 $407k 6.1k 66.28
Vanguard Value ETF (VTV) 0.1 $353k 6.2k 57.35
iShares S&P 500 Index (IVV) 0.1 $272k 1.9k 141.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $254k 3.0k 84.55
Powershares Etf Tr Ii s^p500 low vol 0.1 $212k 7.6k 27.89
United States Oil Fund 0.1 $181k 5.2k 34.94
iShares Dow Jones US Utilities (IDU) 0.1 $175k 1.9k 91.72
Vanguard Consumer Staples ETF (VDC) 0.1 $148k 1.7k 89.70
Vanguard Emerging Markets ETF (VWO) 0.0 $123k 3.0k 41.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $95k 906.00 104.86
Pimco Total Return Etf totl (BOND) 0.0 $83k 775.00 107.10
PowerShares DB Com Indx Trckng Fund 0.0 $56k 2.0k 28.10
iShares MSCI Japan Index 0.0 $56k 6.1k 9.21
iShares Gold Trust 0.0 $71k 4.5k 15.77
iShares Silver Trust (SLV) 0.0 $67k 2.4k 27.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $65k 1.1k 58.30
Alerian Mlp Etf 0.0 $50k 3.1k 16.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51k 640.00 79.69
CurrencyShares Canadian Dollar Trust 0.0 $55k 554.00 99.28
Guggenheim Bulletshs Etf equity 0.0 $51k 2.0k 26.15
iShares Russell 1000 Value Index (IWD) 0.0 $44k 634.00 69.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 301.00 53.16
Market Vectors Gold Miners ETF 0.0 $22k 505.00 43.56
ProShares UltraShort S&P500 0.0 $25k 1.7k 14.71
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 340.00 64.71
iShares S&P 100 Index (OEF) 0.0 $32k 500.00 64.00
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 235.00 93.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 220.00 68.18
Utilities SPDR (XLU) 0.0 $43k 1.2k 37.17
PowerShares High Yld. Dividend Achv 0.0 $26k 2.7k 9.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $20k 700.00 28.57
Vanguard Energy ETF (VDE) 0.0 $16k 150.00 106.67
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $19k 750.00 25.33
ProShares Short S&P500 0.0 $12k 350.00 34.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 510.00 17.65
ProShares UltraShort 20+ Year Trea 0.0 $14k 885.00 15.82
ProShares Short QQQ 0.0 $5.0k 200.00 25.00
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 301.00 16.61
Vanguard Mid-Cap ETF (VO) 0.0 $10k 125.00 80.00
iShares MSCI Singapore Index Fund 0.0 $14k 1.0k 13.44
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 421.00 23.75
Barclays Bk Plc ipth s^p vix 0.0 $2.0k 125.00 16.00
ProShares Short Dow30 0.0 $7.0k 190.00 36.84
Us Natural Gas Fd Etf 0.0 $2.0k 95.00 21.05
Proshares Tr Ultrashort Dow30 Newetf 0.0 $12k 250.00 48.00