Captrust Financial Advisors

Name CAPTRUST FINANCIAL ADVISORS as of March 31, 2013

Portfolio Holdings for Name CAPTRUST FINANCIAL ADVISORS

Name CAPTRUST FINANCIAL ADVISORS holds 156 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 49.7 $128M 815k 156.67
iShares Dow Jones US Real Estate (IYR) 15.2 $39M 560k 69.48
iShares Barclays TIPS Bond Fund (TIP) 7.6 $20M 162k 121.27
iShares Dow Jones Select Dividend (DVY) 4.7 $12M 192k 63.40
iShares Russell 3000 Index (IWV) 3.4 $8.7M 93k 93.46
iShares Lehman Aggregate Bond (AGG) 2.8 $7.1M 64k 110.73
Jp Morgan Alerian Mlp Index 1.6 $4.2M 93k 45.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $3.9M 32k 123.48
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $3.1M 76k 40.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.3M 19k 119.91
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.9M 32k 58.98
SPDR Barclays Capital High Yield B 0.7 $1.9M 46k 41.10
iShares Russell 1000 Index (IWB) 0.6 $1.6M 19k 87.22
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.3M 31k 40.62
SPDR Gold Trust (GLD) 0.5 $1.2M 8.0k 154.53
SPDR S&P Dividend (SDY) 0.4 $1.1M 16k 66.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $1.0M 31k 32.89
Vanguard Growth ETF (VUG) 0.4 $956k 12k 77.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $828k 34k 24.36
WisdomTree Japan Total Dividend (DXJ) 0.3 $780k 18k 43.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $757k 32k 24.05
iShares Russell Midcap Index Fund (IWR) 0.3 $714k 5.6k 127.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $654k 15k 42.75
iShares Russell 2000 Index (IWM) 0.2 $631k 6.7k 94.48
Vanguard REIT ETF (VNQ) 0.2 $640k 9.1k 70.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $590k 2.8k 209.59
Vanguard Small-Cap Growth ETF (VBK) 0.2 $599k 6.0k 99.95
Nuveen North Carol Premium Incom Mun 0.2 $597k 41k 14.43
iShares Russell 1000 Value Index (IWD) 0.2 $504k 6.2k 81.17
iShares MSCI ACWI Index Fund (ACWI) 0.2 $526k 10k 50.71
SPDR MSCI ACWI ex-US (CWI) 0.2 $475k 14k 32.90
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $471k 6.1k 76.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $425k 4.5k 94.36
Vanguard European ETF (VGK) 0.2 $433k 8.8k 49.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $323k 5.9k 54.75
Vanguard Value ETF (VTV) 0.1 $319k 4.9k 65.50
Nuveen Select Quality Municipal Fund 0.1 $310k 21k 15.01
iShares S&P 500 Index (IVV) 0.1 $291k 1.9k 157.30
PowerShares DB Com Indx Trckng Fund 0.1 $272k 9.9k 27.34
iShares Russell 1000 Growth Index (IWF) 0.1 $292k 4.1k 71.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $235k 2.1k 110.07
PowerShares Insured Nati Muni Bond 0.1 $227k 8.9k 25.41
Powershares Etf Tr Ii s^p500 low vol 0.1 $236k 7.6k 31.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $203k 2.4k 84.41
PIMCO Corporate Opportunity Fund (PTY) 0.1 $201k 9.3k 21.56
United States Oil Fund 0.1 $180k 5.2k 34.75
iShares Dow Jones US Utilities (IDU) 0.1 $185k 1.9k 96.96
Vanguard Mid-Cap Value ETF (VOE) 0.1 $176k 2.6k 67.10
Pimco Income Strategy Fund (PFL) 0.1 $178k 13k 13.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $175k 1.7k 101.63
Doubleline Opportunistic Cr (DBL) 0.1 $191k 7.1k 26.81
iShares Morningstar Large Growth (ILCG) 0.1 $163k 2.0k 81.50
Nuveen Quality Pref. Inc. Fund II 0.1 $154k 16k 9.44
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $160k 11k 14.91
Nuveen Mtg opportunity term (JLS) 0.1 $150k 5.0k 30.00
iShares Silver Trust (SLV) 0.1 $128k 4.7k 27.40
Royce Value Trust (RVT) 0.1 $123k 8.2k 15.05
WisdomTree Emerging Markets Eq (DEM) 0.1 $125k 2.3k 54.95
Nuveen Premium Income Muni Fund 2 0.1 $140k 9.4k 14.95
Nuveen Insured Quality Muncipal Fund 0.1 $139k 9.4k 14.76
Guggenheim Bulletshs Etf equity 0.1 $138k 5.2k 26.80
iShares S&P MidCap 400 Index (IJH) 0.0 $107k 931.00 114.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $95k 810.00 117.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $95k 7.5k 12.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $100k 1.5k 65.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $96k 912.00 105.26
Nuveen Muni Value Fund (NUV) 0.0 $104k 10k 10.20
PowerShares DB Precious Metals 0.0 $98k 1.8k 54.14
Vanguard Total World Stock Idx (VT) 0.0 $105k 2.0k 52.50
Babson Cap Glb Sht Durhgh Yl 0.0 $100k 4.0k 25.00
Energy Select Sector SPDR (XLE) 0.0 $79k 1.0k 79.00
iShares Gold Trust 0.0 $70k 4.5k 15.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $79k 909.00 86.91
Vanguard Emerging Markets ETF (VWO) 0.0 $69k 1.6k 42.72
PowerShares Emerging Markets Sovere 0.0 $78k 2.6k 29.86
Nuveen Energy Mlp Total Return etf 0.0 $89k 4.3k 20.53
iShares Russell 2000 Value Index (IWN) 0.0 $40k 475.00 84.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 1.0k 40.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 343.00 145.77
BlackRock Income Trust 0.0 $62k 8.6k 7.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $57k 5.5k 10.36
Alerian Mlp Etf 0.0 $54k 3.1k 17.68
AllianceBernstein Income Fund 0.0 $43k 5.3k 8.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $48k 4.2k 11.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 640.00 82.81
Nuveen Equity Premium Opportunity Fund 0.0 $62k 4.9k 12.54
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $39k 1.4k 28.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $61k 3.5k 17.43
John Hancock Preferred Income Fund (HPI) 0.0 $43k 1.8k 23.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $53k 3.2k 16.61
Guggenheim Bulletshs Etf equity 0.0 $52k 2.0k 26.67
Gamco Global Gold Natural Reso (GGN) 0.0 $48k 3.8k 12.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $44k 668.00 65.87
Market Vectors Gold Miners ETF 0.0 $29k 760.00 38.16
iShares S&P 100 Index (OEF) 0.0 $35k 500.00 70.00
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 235.00 106.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 256.00 82.03
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 400.00 37.50
Barclays Bk Plc Ipsp croil etn 0.0 $25k 1.1k 22.42
Eaton Vance Municipal Income Trust (EVN) 0.0 $28k 2.0k 14.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $27k 1.6k 16.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $36k 1.8k 20.34
Vanguard Total Bond Market ETF (BND) 0.0 $21k 250.00 84.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.0k 13.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27k 226.00 119.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 693.00 43.29
Powershares Db Gold Dou (DGP) 0.0 $14k 300.00 46.67
PowerShares DB Agriculture Fund 0.0 $15k 560.00 26.79
ProShares Ultra Health Care (RXL) 0.0 $14k 121.00 115.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $20k 1.4k 14.78
John Hancock Preferred Income Fund III (HPS) 0.0 $32k 1.6k 19.63
Nuveen Premium Income Muni Fd 4 0.0 $15k 1.0k 14.73
Nuveen Insured Municipal Opp. Fund 0.0 $14k 912.00 15.35
Vanguard Energy ETF (VDE) 0.0 $17k 150.00 113.33
Vanguard S&p 500 0.0 $23k 318.00 72.33
Nuveen Pa Div Advantage Mun 0.0 $14k 1.0k 14.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14k 187.00 74.87
Claymore Guggenheim Strategic (GOF) 0.0 $15k 650.00 23.08
Health Care SPDR (XLV) 0.0 $6.0k 126.00 47.62
ProShares Short S&P500 0.0 $11k 350.00 31.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 30.00 166.67
Industrial SPDR (XLI) 0.0 $2.0k 50.00 40.00
iShares MSCI Japan Index 0.0 $8.0k 775.00 10.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
Market Vectors Junior Gold Miners ETF 0.0 $10k 600.00 16.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $12k 100.00 120.00
iShares S&P 500 Growth Index (IVW) 0.0 $10k 124.00 80.65
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 106.00 75.47
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 159.00 56.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 70.00 128.57
Market Vector Russia ETF Trust 0.0 $3.0k 110.00 27.27
ProShares Short QQQ 0.0 $5.0k 200.00 25.00
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 126.00 79.37
PowerShares Water Resources 0.0 $5.0k 220.00 22.73
Market Vectors Vietnam ETF. 0.0 $3.0k 150.00 20.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 84.00 95.24
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 300.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 700.00 11.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 50.00 120.00
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 71.00 112.68
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
Tortoise Energy Infrastructure 0.0 $2.0k 43.00 46.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.0k 300.00 26.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.0k 148.00 60.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 300.00 10.00
TCW Strategic Income Fund (TSI) 0.0 $12k 2.0k 6.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $9.0k 626.00 14.38
ProShares Short Dow30 0.0 $3.0k 100.00 30.00
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 145.00 13.79
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $9.0k 112.00 80.36
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $5.0k 500.00 10.00
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
Direxion Shs Etf Tr india bull 2x 0.0 $1.0k 80.00 12.50
Proshares Tr 0.0 $3.0k 123.00 24.39
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 125.00 56.00