Captrust Financial Advisors

Name CAPTRUST FINANCIAL ADVISORS as of Sept. 30, 2012

Portfolio Holdings for Name CAPTRUST FINANCIAL ADVISORS

Name CAPTRUST FINANCIAL ADVISORS holds 94 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 40.6 $134M 1.2M 111.80
Spdr S&p 500 Etf (SPY) 30.5 $101M 702k 143.41
iShares Dow Jones US Real Estate (IYR) 8.0 $26M 407k 64.55
iShares Barclays TIPS Bond Fund (TIP) 6.8 $22M 185k 121.51
iShares MSCI EAFE Index Fund (EFA) 2.8 $9.1M 166k 54.52
iShares Russell 3000 Index (IWV) 2.0 $6.7M 79k 84.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $6.1M 50k 122.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $3.5M 29k 120.97
iShares Dow Jones Select Dividend (DVY) 1.1 $3.5M 61k 58.17
Jp Morgan Alerian Mlp Index 0.9 $2.9M 71k 40.89
iShares Russell 1000 Index (IWB) 0.5 $1.5M 19k 79.27
SPDR Gold Trust (GLD) 0.4 $1.3M 7.8k 167.57
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.2M 28k 43.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $1.2M 35k 33.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $897k 20k 44.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $816k 33k 24.44
Vanguard Growth ETF (VUG) 0.2 $785k 11k 71.25
iShares Russell 2000 Index (IWM) 0.2 $698k 8.5k 81.81
iShares Russell Midcap Index Fund (IWR) 0.2 $622k 5.6k 110.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $595k 3.3k 179.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $509k 5.9k 86.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $490k 10k 47.24
Vanguard REIT ETF (VNQ) 0.1 $421k 6.5k 65.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $355k 8.5k 41.92
Vanguard Value ETF (VTV) 0.1 $365k 6.2k 59.30
iShares S&P 500 Index (IVV) 0.1 $266k 1.9k 143.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $253k 3.0k 84.19
Powershares Etf Tr Ii s^p500 low vol 0.1 $214k 7.6k 28.16
United States Oil Fund 0.1 $170k 5.2k 32.82
iShares Dow Jones US Utilities (IDU) 0.1 $173k 1.9k 90.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $150k 1.4k 106.38
Vanguard Consumer Staples ETF (VDC) 0.1 $151k 1.7k 91.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $96k 908.00 105.73
Pimco Total Return Etf totl (BOND) 0.0 $96k 877.00 109.46
PowerShares DB Com Indx Trckng Fund 0.0 $72k 2.6k 27.85
iShares MSCI Japan Index 0.0 $50k 5.4k 9.26
iShares Gold Trust 0.0 $76k 4.5k 16.88
Market Vectors Gold Miners ETF 0.0 $53k 1.0k 52.48
iShares S&P MidCap 400 Index (IJH) 0.0 $78k 792.00 98.48
iShares Silver Trust (SLV) 0.0 $78k 2.5k 31.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $66k 868.00 76.04
Vanguard Emerging Markets ETF (VWO) 0.0 $53k 1.3k 41.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $75k 1.3k 59.29
Alerian Mlp Etf 0.0 $51k 3.1k 16.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $50k 640.00 78.12
Guggenheim Bulletshs Etf equity 0.0 $52k 2.0k 26.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $79k 1.5k 54.48
iShares Russell 1000 Value Index (IWD) 0.0 $46k 634.00 72.56
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 340.00 64.71
iShares S&P 100 Index (OEF) 0.0 $33k 500.00 66.00
iShares Russell 2000 Value Index (IWN) 0.0 $22k 307.00 71.66
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 235.00 93.62
Utilities SPDR (XLU) 0.0 $43k 1.2k 37.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 226.00 123.89
Powershares Db Gold Dou (DGP) 0.0 $17k 300.00 56.67
CurrencyShares Canadian Dollar Trust 0.0 $43k 429.00 100.23
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $42k 1.4k 30.22
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
PowerShrs CEF Income Cmpst Prtfl 0.0 $22k 855.00 25.73
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $21k 433.00 48.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 385.00 64.94
Health Care SPDR (XLV) 0.0 $5.0k 126.00 39.68
ProShares Short S&P500 0.0 $12k 350.00 34.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 30.00 133.33
Energy Select Sector SPDR (XLE) 0.0 $1.0k 8.00 125.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $3.0k 50.00 60.00
Market Vectors Junior Gold Miners ETF 0.0 $14k 600.00 23.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $9.0k 100.00 90.00
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 150.00 53.33
iShares S&P 500 Growth Index (IVW) 0.0 $10k 124.00 80.65
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 106.00 66.04
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 159.00 50.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 70.00 114.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 194.00 72.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 55.00 54.55
ProShares Short QQQ 0.0 $10k 402.00 24.88
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 126.00 71.43
PowerShares Water Resources 0.0 $4.0k 220.00 18.18
Market Vectors Indonesia Index 0.0 $1.0k 36.00 27.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 84.00 83.33
iShares MSCI Singapore Index Fund 0.0 $3.0k 250.00 12.00
iShares MSCI Germany Index Fund (EWG) 0.0 $999.900000 30.00 33.33
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 130.00 23.08
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $7.0k 71.00 98.59
Vanguard Energy ETF (VDE) 0.0 $16k 150.00 106.67
ProShares Short Dow30 0.0 $6.0k 190.00 31.58
Morgan Stanley renmin/usd etn 0.0 $6.0k 150.00 40.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $5.0k 115.00 43.48
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $14k 750.00 18.67
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
Ipath S&p 500 Vix Short Term F 0.0 $4.0k 125.00 32.00