Name CAPTRUST FINANCIAL ADVISORS

Latest statistics and disclosures from Captrust Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Captrust Financial Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 31.13 1.03M -12% 242.98
iShares MSCI EAFE Index Fund (EFA) 11.48 1.41M -10% 65.20
iShares S&P; 500 Index (IVV) 7.52 247267 -4% 243.41
iShares Dow Jones US Real Estate (IYR) 6.40 641532 +100% 79.88
iShares Lehman Aggregate Bond (AGG) 4.96 362398 +9% 109.51
Vanguard Emerging Markets ETF (VWO) 4.75 930364 -9% 40.83
SPDR S&P; MidCap 400 ETF (MDY) 4.23 106349 -51% 318.14
Vanguard Dividend Appreciation ETF (VIG) 2.54 219036 -26% 92.67
iShares Russell 3000 Index (IWV) 2.23 123714 +11% 144.02
Schwab U S Broad Market ETF (SCHB) 1.70 233257 -2% 58.46
iShares S&P; MidCap 400 Index (IJH) 1.54 70745 -26% 173.96
Ishares Tr eafe min volat 1.52 175480 69.24
iShares S&P; SmallCap 600 Index (IJR) 1.32 150738 -4% 70.11
iShares Russell 1000 Index (IWB) 0.89 52521 -24% 135.28
Ishares Tr 0-5yr hi yl cp 0.88 147618 47.86
iShares Russell 2000 Index (IWM) 0.87 49393 -33% 140.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.86 175892 -49% 39.17
iShares Dow Jones Select Dividend (DVY) 0.68 59148 -20% 92.23
Vanguard Europe Pacific ETF (VEA) 0.63 122493 -19% 41.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.54 86735 -25% 50.03
Vanguard Total Stock Market ETF (VTI) 0.45 29149 -75% 124.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.41 40730 -72% 80.04
Vanguard Short-Term Bond ETF (BSV) 0.39 38635 -62% 79.85
iShares S&P; 500 Growth Index (IVW) 0.31 17998 136.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 21677 110.12
iShares Barclays TIPS Bond Fund (TIP) 0.28 19504 -50% 113.41
Rydex S&P; Equal Weight ETF (RSP) 0.27 23372 -6% 92.67
Vanguard S&p 500 Etf idx fd 0.26 9342 -3% 222.12
Vanguard Mid-Cap ETF (VO) 0.21 11563 -48% 142.70
Vanguard Total Bond Market ETF (BND) 0.21 20085 -56% 81.85
SPDR S&P; Dividend (SDY) 0.20 18246 -67% 88.90
Vanguard Information Technology ETF (VGT) 0.20 11553 -9% 141.26
iShares Cohen & Steers Realty Maj. (ICF) 0.18 14000 -15% 101.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 9579 -11% 137.59
Nuveen Barclays Shrt Term Muni bdfund 0.16 26931 -39% 48.49
iShares Russell Midcap Index Fund (IWR) 0.15 6396 -30% 192.15
Vanguard REIT ETF (VNQ) 0.15 14711 -78% 83.27
Schwab Strategic Tr us aggregate b 0.15 23242 52.23
iShares NASDAQ Biotechnology Index (IBB) 0.14 3545 -15% 310.01
Vanguard High Dividend Yield ETF (VYM) 0.14 14447 -39% 78.15
Pimco Total Return Etf totl 0.14 10629 106.03
Real Estate Select Sect Spdr 0.14 34212 -3% 32.21
Best Buy (BBY) 0.13 18307 -2% 57.68
Oracle Corporation (ORCL) 0.13 20847 50.13
Kansas City Southern (KSU) 0.13 9724 -2% 105.00
Vanguard Growth ETF (VUG) 0.13 8155 -71% 127.04
Vanguard Value ETF (VTV) 0.13 10880 -4% 96.60
Vanguard Small-Cap Growth ETF (VBK) 0.13 7008 145.69
Hartford Financial Services (HIG) 0.12 17617 -3% 52.79
Progressive Corporation (PGR) 0.12 21867 -2% 44.08
Lincoln National Corporation (LNC) 0.12 13806 -3% 67.58
Analog Devices (ADI) 0.12 12327 +102625% 77.80
Xilinx (XLNX) 0.12 14404 -3% 64.29
Aetna (AET) 0.12 6344 -3% 151.80
UnitedHealth (UNH) 0.12 5171 -3% 185.46
Agilent Technologies Inc C ommon 0.12 16091 -3% 59.41
Prudential Financial (PRU) 0.12 8604 -4% 108.09
iShares Russell 2000 Growth Index (IWO) 0.12 5881 -5% 168.85
SPDR DJ International Real Estate ETF (RWX) 0.12 26000 -54% 38.12
Vanguard Mid-Cap Growth ETF (VOT) 0.12 8238 117.63
Schwab U S Large Cap Growth ETF (SCHG) 0.12 15820 -46% 63.21
Dxc Technology 0.12 12580 -2% 76.87
Legg Mason (LM) 0.11 22388 NEW 38.41
Wal-Mart Stores (WMT) 0.11 11773 -3% 75.68
Pfizer (PFE) 0.11 25089 -4% 33.60
Cardinal Health (CAH) 0.11 10860 -5% 78.36
Emerson Electric (EMR) 0.11 14743 -4% 59.62
Universal Health Services (UHS) 0.11 7104 -4% 122.04
Unum (UNM) 0.11 19709 -3% 46.63
Valero Energy Corporation (VLO) 0.11 12892 -5% 67.48
Procter & Gamble Company (PG) 0.11 9676 -4% 87.12
FLIR Systems (FLIR) 0.11 26265 -3% 34.65
Dover Corporation (DOV) 0.11 11161 +79621% 80.19
CenterPoint Energy (CNP) 0.11 32466 -3% 27.38
MetLife (MET) 0.11 16733 -13% 54.92
Albemarle Corporation (ALB) 0.11 7960 105.78
iShares Russell 1000 Growth Index (IWF) 0.11 7247 -32% 119.08
Financial Select Sector SPDR (XLF) 0.11 35891 -28% 24.66
Xerox 0.11 30352 -3% 28.99
Carnival Corporation (CCL) 0.10 12366 -4% 65.58
Kohl's Corporation (KSS) 0.10 21513 -6% 38.67
Intel Corporation (INTC) 0.10 23894 -5% 33.73
CenturyLink (CTL) 0.10 34144 -8% 23.87
Helmerich & Payne (HP) 0.10 14557 -10% 54.34
Gap (GPS) 0.10 36480 -4% 22.23
ConAgra Foods (CAG) 0.10 22188 -6% 35.74
J.M. Smucker Company (SJM) 0.10 6572 -8% 118.38
Seagate Technology Com Stk 0.10 21076 -6% 39.33
Alaska Air (ALK) 0.10 8733 -5% 89.77
Vanguard Admiral Fds Inc cmn 0.10 6942 117.83
Kinder Morgan Inc. 0.10 41339 -6% 19.16
Ishares Tr usa min vo 0.10 17035 48.96
Comcast Corporation (CMCSA) 0.09 19187 -6% 39.09
SPDR S&P; Homebuilders (XHB) 0.09 19083 38.52
Powershares Etf Tr Ii s^p500 low vol 0.09 16496 -7% 44.74
iShares S&P; GSCI Commodity-Indexed (GSG) 0.08 44294 14.02
First Trust Tech AlphaDEX Fnd (FXL) 0.08 15540 +2% 43.50
SPDR Gold Trust (GLD) 0.07 4565 -90% 118.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 7063 -94% 84.52
Vanguard Health Care ETF (VHT) 0.07 3649 -21% 147.99
iShares MSCI Emerging Markets Indx (EEM) 0.06 11357 -71% 41.38
Energy Select Sector SPDR (XLE) 0.06 7345 -59% 64.94
Technology SPDR (XLK) 0.06 8115 -61% 54.71
Vanguard Small-Cap Value ETF (VBR) 0.06 4082 -2% 123.22
iShares Russell Midcap Growth Idx. (IWP) 0.06 4674 -8% 108.04
Vanguard Mid-Cap Value ETF (VOE) 0.06 4567 -5% 102.91
Vanguard Star Fd Intl Stk Idxf 0.06 9072 -11% 51.92
Schwab Strategic Tr us dividend eq 0.06 9809 -66% 45.06
iShares S&P; 500 Value Index (IVE) 0.05 3891 +7% 104.86
Vanguard Small-Cap ETF (VB) 0.05 3170 -7% 135.65
Alerian Mlp Etf(amlp) 0.05 30290 -58% 11.95
Ipath Dow Jones-aig Commodity 0.05 16447 -5% 22.68
iShares Dow Jones US Technology (IYW) 0.05 2827 -11% 139.72
Vanguard Admiral Fds Inc cmn 0.05 2960 127.70
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.05 7531 52.72
iShares Gold Trust (IAU) 0.04 23500 -77% 11.96
Materials SPDR (XLB) 0.04 6484 -7% 53.82
Consumer Staples Select Sect. SPDR (XLP) 0.04 6016 -57% 55.02
iShares Dow Jones US Basic Mater. (IYM) 0.04 3290 +5% 89.36
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2090 155.98
SPDR MSCI ACWI ex-US (CWI) 0.04 8118 35.60
Vanguard European ETF (VGK) 0.04 5751 +5% 55.12
SPDR Barclays Capital High Yield B (JNK) 0.04 8968 +52% 37.24
WisdomTree Equity Income Fund (DHS) 0.04 4700 68.30
Schwab Strategic Tr cmn 0.04 6650 -36% 50.23
Health Care SPDR (XLV) 0.03 3534 -70% 79.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 2453 -89% 84.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2313 -16% 88.20
Consumer Discretionary SPDR (XLY) 0.03 2778 -77% 89.63
iShares Russell 1000 Value Index (IWD) 0.02 1143 -82% 116.36
United States Oil Fund (USO) 0.02 20000 9.50
iShares S&P; 100 Index (OEF) 0.02 1699 -67% 107.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1085 -15% 120.74
ProShares Ultra Dow30 (DDM) 0.02 1600 97.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 900 -31% 213.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 1428 -99% 106.44
Jp Morgan Alerian Mlp Index 0.02 5104 -91% 29.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 1125 -27% 123.56
iShares Dow Jones US Healthcare (IYH) 0.02 962 -4% 166.32
Vanguard Total World Stock Idx Fd (VT) 0.02 2549 -19% 67.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 1850 -25% 87.57
Spdr Series Trust equity 0.02 5123 +141% 33.18
Vanguard Malvern Fds strm infproidx 0.02 2517 -27% 49.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 3171 48.57
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 5040 14.48
iShares Russell Midcap Value Index (IWS) 0.01 1169 -35% 83.83
iShares Russell 2000 Value Index (IWN) 0.01 972 -9% 119.34
Utilities SPDR (XLU) 0.01 2311 -76% 51.93
iShares Dow Jones US Utilities (IDU) 0.01 847 129.87
iShares Dow Jones US Health Care (IHF) 0.01 425 148.24
SPDR S&P; Biotech (XBI) 0.01 527 -55% 77.80
PowerShares Water Resources (PHO) 0.01 2146 -37% 27.03
First Trust DJ Internet Index Fund (FDN) 0.01 621 -42% 95.01
iShares Lehman MBS Bond Fund (MBB) 0.01 400 -60% 107.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1003 +3% 105.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 654 -21% 139.14
PowerShares Fin. Preferred Port. (PGF) 0.01 4069 -78% 19.17
iShares S&P; 1500 Index Fund (ISI) 0.01 750 -37% 56.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1600 NEW 31.88
ISHARES TR MSCI Small Cap msci small cap 0.01 945 -59% 58.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 486 -31% 148.15
PowerShares Intl. Dividend Achiev. (PID) 0.01 6074 15.31
PowerShares High Yld. Dividend Achv (PEY) 0.01 4000 16.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 3407 +70% 29.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 2052 21.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 5000 22.40
iShares S&P; Global Infrastructure Index (IGF) 0.01 1541 44.13
PowerShares Insured Nati Muni Bond (PZA) 0.01 2770 25.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 3258 30.69
Schwab International Equity ETF (SCHF) 0.01 2369 -74% 31.66
Ishares Tr rus200 val idx 0.01 1802 48.83
Proshares Ultrashort 20+y Tr etf 0.01 2000 36.00
Ishares Tr Msci Usa Momentum Factor 0.01 544 NEW 88.24
Market Vectors Etf Tr Oil Svcs 0.01 4291 -36% 24.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 400 40.00
Corning Incorporated (GLW) 0.00 4 NEW 0.00
Caterpillar (CAT) 0.00 9 NEW 111.11
Archer Daniels Midland Company (ADM) 0.00 16 NEW 62.50
General Electric Company (GE) 0.00 855 26.90
Coach (COH) 0.00 3 NEW 0.00
Mattel (MAT) 0.00 4 NEW 0.00
Pitney Bowes (PBI) 0.00 4 NEW 0.00
Dow Chemical Company (DOW) 0.00 13 NEW 76.92
Western Digital (WDC) 0.00 2 NEW 0.00
Murphy Oil Corporation (MUR) 0.00 3 NEW 0.00
Tesoro Corporation (TSO) 0.00 3 NEW 0.00
Industrial SPDR (XLI) 0.00 139 -97% 64.75
GameStop (GME) 0.00 5 NEW 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 500 24.00
Vanguard Financials ETF (VFH) 0.00 81 -75% 61.73
iShares MSCI Brazil Index (EWZ) 0.00 390 33.33
iShares S&P; MidCap 400 Growth (IJK) 0.00 78 -14% 192.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 310 54.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 305 -31% 124.59
iShares Dow Jones Transport. Avg. (IYT) 0.00 50 180.00
iShares MSCI Turkey Index Fund (TUR) 0.00 415 40.96
PowerShares FTSE RAFI US 1000 (PRF) 0.00 276 105.07
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 370 40.54
iShares MSCI EAFE Value Index (EFV) 0.00 127 -20% 55.12
iShares MSCI South Africa Index (EZA) 0.00 265 56.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 184 -28% 108.70
iShares MSCI ACWI Index Fund (ACWI) 0.00 237 67.51
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 285 105.26
Vanguard Consumer Discretionary ETF (VCR) 0.00 24 -94% 125.00
Vanguard Materials ETF (VAW) 0.00 214 121.50
iShares MSCI BRIC Index Fund (BKF) 0.00 35 28.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 36 -51% 111.11
iShares MSCI Australia Index Fund (EWA) 0.00 680 22.06
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 1180 13.56
iShares Barclays Agency Bond Fund (AGZ) 0.00 42 119.05
iShares Barclays Credit Bond Fund (CFT) 0.00 300 113.33
iShares Dow Jones US Industrial (IYJ) 0.00 50 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 172 -60% 46.51
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 10 -50% 100.00
iShares MSCI Spain Index (EWP) 0.00 530 32.08
ProShares Ultra Health Care (RXL) 0.00 100 80.00
iShares MSCI Austria Investable Mkt (EWO) 0.00 845 21.30
iShares MSCI France Index (EWQ) 0.00 590 28.81
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 500 8.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 86 -91% 93.02
Vanguard Utilities ETF (VPU) 0.00 8 -93% 125.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 70 -78% 157.14
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.00 138 57.97
Proshares Tr ultrapro qqq 0.00 50 100.00
Vanguard Consumer Staples ETF (VDC) 0.00 3 -88% 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 27 NEW 37.04
Vanguard Telecommunication Services ETF (VOX) 0.00 2 -97% 0.00
Claymore S&P; Global Water Index (CGW) 0.00 300 33.33
PowerShares Aerospace & Defense (PPA) 0.00 200 45.00
Vanguard Extended Duration ETF (EDV) 0.00 3 0.00
Vanguard Energy ETF (VDE) 0.00 20 -86% 100.00
Vanguard Industrials ETF (VIS) 0.00 20 -69% 150.00
WisdomTree MidCap Dividend Fund (DON) 0.00 21 -99% 95.24
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 307 65.15
SPDR Dow Jones Global Real Estate (RWO) 0.00 435 -14% 48.28
ProShares UltraShort Euro (EUO) 0.00 200 NEW 25.00
ProShares Short Dow30 (DOG) 0.00 850 17.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 148 54.05
Schwab U S Small Cap ETF (SCHA) 0.00 106 -99% 66.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 567 52.91
SPDR DJ Wilshire Large Cap (ELR) 0.00 329 112.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 350 94.29
Direxion Shs Etf Tr china bull 3x 0.00 98 20.41
Ishares Tr rus200 grw idx 0.00 89 -88% 67.42
Vanguard Intl Equity Index F glb ex us etf 0.00 13 -99% 76.92
Vanguard Scottsdale Fds vng rus2000grw 0.00 0 0.00
Wisdomtree Tr intl hedge eqt 0.00 220 63.64
Morgan Stanley cmn 0.00 1500 18.00
Vanguard Admiral Fds Inc cmn 0.00 1 0.00
Vanguard Scottsdale Fds cmn 0.00 1 0.00
Powershares Senior Loan Portfo mf 0.00 33 -98% 30.30
Proshares Tr pshs ult nasb 0.00 100 50.00
Sch Us Mid-cap Etf etf 0.00 200 -97% 50.00
D Spdr Series Trust 0.00 51 78.43
Ishares Tr fltg rate nt 0.00 220 -57% 50.00
First Trust Cloud Computing Et 0.00 239 37.66
Ishares Inc emrg mrk lc bd 0.00 244 45.08
Ishares Inc core msci emkt 0.00 380 -89% 50.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 148 60.81
Spdr Tr russell 1000 lowvol 0.00 100 90.00
Cambria Etf Tr shshld yield etf 0.00 380 34.21
Ssga Active Etf Tr blkstn gsosrln 0.00 250 48.00
Kraneshares Tr csi chi internet 0.00 100 50.00
Schwab Strategic Tr schwab fdt us bm 0.00 750 33.33
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 1500 24.67
Ishares Tr cur hdg ms emu 0.00 62 NEW 32.26
Doubleline Total Etf etf 0.00 330 48.48
Proshares Tr 0.00 30 33.33
Hp 0.00 4 NEW 0.00
Global X Fds global x silver 0.00 285 35.09
Global X Fds glb x lithium 0.00 200 30.00
Vaneck Vectors Gold Miners mutual 0.00 200 -28% 20.00
Jpm Em Local Currency Bond Etf 0.00 123 -63% 16.26
Vaneck Vectors Russia Index Et 0.00 735 19.05
Coca Cola European Partners shs 0.00 3 NEW 0.00
Etf Managers Tr purefunds ise cy 0.00 200 30.00
Proshares Tr short s&p 500 ne 0.00 175 34.29
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 1073 13.98
Mortgage Reit Index real 0.00 500 -28% 46.00
Lamb Weston Hldgs 0.00 1 NEW 0.00
Conduent Incorporate 0.00 1 0.00
Columbia Etf Tr Ii india infrsr etf 0.00 300 13.33
Proshares Tr Ii Ulta Blmbg 2017 0.00 268 -79% 14.93
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 250 32.00
Proshares Ultrashort S&p 500 0.00 650 +301% 12.31
Proshares Ultra Vix Short-term Futures Etf etf 0.00 12 +300% 0.00

Past 13F-HR SEC Filings by Captrust Financial Advisors

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