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 |