Captrust Financial Advisors

Name CAPTRUST FINANCIAL ADVISORS as of March 31, 2011

Portfolio Holdings for Name CAPTRUST FINANCIAL ADVISORS

Name CAPTRUST FINANCIAL ADVISORS holds 16 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.3 $54M 409k 132.59
iShares Lehman Aggregate Bond (AGG) 26.2 $52M 494k 105.13
Ipath Dow Jones-aig Commodity (DJP) 13.1 $26M 506k 51.35
iShares Barclays TIPS Bond Fund (TIP) 11.0 $22M 200k 109.16
iShares Dow Jones US Real Estate (IYR) 7.4 $15M 248k 59.40
iShares MSCI EAFE Index Fund (EFA) 5.4 $11M 179k 60.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $3.9M 39k 99.44
iShares Russell 3000 Index (IWV) 1.8 $3.5M 44k 79.27
PowerShares Insured Nati Muni Bond 1.1 $2.2M 98k 22.23
SPDR Nuveen Barclays Capital Municpl Bnd 0.9 $1.8M 82k 21.99
SPDR S&P Dividend (SDY) 0.8 $1.7M 31k 54.14
iShares Russell 2000 Index (IWM) 0.8 $1.6M 19k 84.19
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.3M 27k 48.66
SPDR Barclays Capital High Yield B 0.6 $1.2M 30k 40.50
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.1M 6.0k 179.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $863k 9.4k 91.98