Captrust Financial Advisors

Captrust Financial Advisors as of June 30, 2013

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 191 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 48.2 $157M 976k 160.42
iShares Dow Jones US Real Estate (IYR) 12.4 $40M 606k 66.43
iShares Barclays TIPS Bond Fund (TIP) 6.8 $22M 199k 112.01
iShares Lehman Aggregate Bond (AGG) 3.7 $12M 113k 107.21
iShares Russell 3000 Index (IWV) 3.0 $9.8M 102k 96.40
iShares MSCI EAFE Index Fund (EFA) 2.6 $8.4M 146k 57.30
SPDR Barclays Capital High Yield B 2.5 $8.0M 203k 39.49
PowerShares Listed Private Eq. 2.3 $7.4M 674k 10.91
WisdomTree Japan Total Dividend (DXJ) 2.0 $6.7M 146k 45.61
Vanguard Dividend Appreciation ETF (VIG) 1.9 $6.3M 95k 66.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $5.1M 42k 120.73
SPDR S&P MidCap 400 ETF (MDY) 1.1 $3.5M 17k 210.11
iShares Russell 2000 Index (IWM) 0.9 $2.8M 29k 97.00
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.0M 55k 36.48
iShares Russell 1000 Value Index (IWD) 0.5 $1.7M 21k 83.79
iShares Russell 1000 Index (IWB) 0.5 $1.8M 20k 89.94
iShares Russell Midcap Index Fund (IWR) 0.5 $1.7M 13k 129.92
iShares Dow Jones Select Dividend (DVY) 0.5 $1.7M 26k 64.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 36k 39.28
SPDR S&P Dividend (SDY) 0.4 $1.3M 20k 66.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3M 11k 113.69
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 32k 38.49
SPDR Gold Trust (GLD) 0.4 $1.2M 10k 119.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $1.1M 37k 30.79
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.1M 23k 46.65
Vanguard REIT ETF (VNQ) 0.3 $1000k 15k 68.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $948k 40k 23.89
Vanguard Growth ETF (VUG) 0.3 $926k 12k 78.18
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $720k 32k 22.87
iShares S&P 500 Index (IVV) 0.2 $694k 4.3k 160.83
Vanguard Small-Cap Growth ETF (VBK) 0.2 $624k 6.1k 102.90
Nuveen North Carol Premium Incom Mun 0.2 $541k 41k 13.06
iShares MSCI ACWI Index Fund (ACWI) 0.2 $536k 11k 50.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $491k 5.4k 90.94
SPDR MSCI ACWI ex-US (CWI) 0.1 $492k 16k 31.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $478k 6.1k 78.10
Vanguard Emerging Markets ETF (VWO) 0.1 $364k 9.4k 38.77
Tortoise Energy Infrastructure 0.1 $366k 7.9k 46.44
iShares Russell 1000 Growth Index (IWF) 0.1 $312k 4.3k 72.66
Vanguard Value ETF (VTV) 0.1 $320k 4.7k 67.62
iShares S&P MidCap 400 Index (IJH) 0.1 $290k 2.5k 115.49
PowerShares Fin. Preferred Port. 0.1 $294k 17k 17.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $293k 5.2k 56.29
Nuveen Select Quality Municipal Fund 0.1 $281k 21k 13.61
Powershares Etf Tr Ii s^p500 low vol 0.1 $296k 9.5k 31.16
iShares Russell 2000 Value Index (IWN) 0.1 $271k 3.2k 86.00
Vanguard Total Stock Market ETF (VTI) 0.1 $265k 3.2k 82.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $246k 15k 16.28
Doubleline Opportunistic Cr (DBL) 0.1 $256k 10k 25.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $239k 2.3k 105.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $223k 2.5k 90.50
United States Oil Fund 0.1 $179k 5.2k 34.16
iShares Dow Jones US Utilities (IDU) 0.1 $180k 1.9k 94.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $203k 2.4k 84.37
PIMCO Corporate Opportunity Fund (PTY) 0.1 $182k 9.3k 19.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $180k 2.6k 68.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $181k 12k 15.47
PowerShares Insured Nati Muni Bond 0.1 $183k 7.7k 23.90
iShares Morningstar Large Growth (ILCG) 0.1 $164k 2.0k 82.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $153k 2.1k 72.31
Alerian Mlp Etf 0.0 $135k 7.6k 17.87
Royce Value Trust (RVT) 0.0 $125k 8.3k 15.11
WisdomTree Equity Income Fund (DHS) 0.0 $134k 2.6k 51.54
Nuveen Premium Income Muni Fund 2 0.0 $127k 9.4k 13.56
Nuveen Quality Pref. Inc. Fund II 0.0 $142k 16k 8.70
Pimco Income Strategy Fund (PFL) 0.0 $116k 9.7k 11.95
Nuveen Insured Quality Muncipal Fund 0.0 $122k 9.4k 12.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $131k 9.2k 14.20
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $145k 11k 13.51
Nuveen Mtg opportunity term (JLS) 0.0 $127k 5.0k 25.40
Nuveen Energy Mlp Total Return etf 0.0 $116k 5.3k 22.05
Guggenheim Bulletshs Etf equity 0.0 $141k 5.4k 26.28
iShares Silver Trust (SLV) 0.0 $87k 4.6k 18.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $108k 8.5k 12.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $96k 914.00 105.03
PowerShares Emerging Markets Sovere 0.0 $85k 3.1k 27.19
Nuveen Muni Value Fund (NUV) 0.0 $98k 10k 9.61
Vanguard S&p 500 0.0 $107k 1.5k 73.14
Vanguard Total World Stock Idx (VT) 0.0 $103k 2.0k 51.50
Babson Cap Glb Sht Durhgh Yl 0.0 $92k 4.0k 23.00
PowerShares DB Com Indx Trckng Fund 0.0 $52k 2.1k 25.10
Energy Select Sector SPDR (XLE) 0.0 $78k 1.0k 78.00
iShares Gold Trust 0.0 $54k 4.5k 11.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $51k 343.00 148.69
Vanguard Europe Pacific ETF (VEA) 0.0 $72k 2.0k 35.82
BlackRock Income Trust 0.0 $59k 8.6k 6.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $60k 545.00 110.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $55k 5.5k 10.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $61k 5.3k 11.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 640.00 81.25
Kayne Anderson MLP Investment (KYN) 0.0 $78k 2.0k 39.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $58k 3.5k 16.57
PowerShares DB Precious Metals 0.0 $73k 1.8k 40.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $53k 3.4k 15.45
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $55k 5.0k 11.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $69k 887.00 77.79
Guggenheim Bulletshs Etf equity 0.0 $51k 2.0k 26.15
Global X Etf equity 0.0 $75k 3.5k 21.43
Ishares Inc em mkt min vol (EEMV) 0.0 $56k 975.00 57.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 130.00 176.92
iShares S&P 100 Index (OEF) 0.0 $36k 500.00 72.00
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 377.00 111.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 1.0k 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 365.00 84.93
Barclays Bk Plc Ipsp croil etn 0.0 $28k 1.3k 22.13
Vanguard Mid-Cap ETF (VO) 0.0 $19k 195.00 97.44
AllianceBernstein Income Fund 0.0 $39k 5.3k 7.37
Eaton Vance Municipal Income Trust (EVN) 0.0 $25k 2.0k 12.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $33k 1.8k 18.64
Nuveen Equity Premium Opportunity Fund 0.0 $18k 1.4k 12.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 226.00 110.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 693.00 40.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $18k 1.4k 13.24
John Hancock Preferred Income Fund III (HPS) 0.0 $30k 1.6k 18.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $43k 900.00 47.78
John Hancock Preferred Income Fund (HPI) 0.0 $27k 1.3k 20.45
Nuveen Premium Income Muni Fd 4 0.0 $21k 1.7k 12.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 205.00 102.44
Vanguard Energy ETF (VDE) 0.0 $17k 150.00 113.33
ProShares Short Dow30 0.0 $21k 700.00 30.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $29k 356.00 81.46
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $29k 450.00 64.44
Gamco Global Gold Natural Reso (GGN) 0.0 $37k 3.8k 9.66
Pimco Dynamic Credit Income other 0.0 $46k 2.0k 22.84
Health Care SPDR (XLV) 0.0 $6.0k 126.00 47.62
ProShares Short S&P500 0.0 $10k 350.00 28.57
Industrial SPDR (XLI) 0.0 $2.0k 50.00 40.00
iShares MSCI Japan Index 0.0 $9.0k 775.00 11.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
Technology SPDR (XLK) 0.0 $11k 365.00 30.14
Market Vectors Gold Miners ETF 0.0 $15k 610.00 24.59
Market Vectors Junior Gold Miners ETF 0.0 $5.0k 600.00 8.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $16k 390.00 41.03
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 175.00 45.71
iShares S&P 500 Growth Index (IVW) 0.0 $12k 144.00 83.33
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
ProShares Ultra Dow30 (DDM) 0.0 $0 3.00 0.00
SPDR KBW Bank (KBE) 0.0 $3.0k 103.00 29.13
Market Vector Russia ETF Trust 0.0 $3.0k 110.00 27.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 101.00 49.50
ProShares Short QQQ 0.0 $5.0k 200.00 25.00
PowerShares Water Resources 0.0 $5.0k 220.00 22.73
Market Vectors Vietnam ETF. 0.0 $3.0k 150.00 20.00
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 142.00 56.34
SPDR S&P China (GXC) 0.0 $9.0k 136.00 66.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 97.00 41.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 84.00 95.24
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 79.00 88.61
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.0k 275.00 14.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 300.00 10.00
Clearbridge Energy M 0.0 $7.0k 250.00 28.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 700.00 11.43
DNP Select Income Fund (DNP) 0.0 $9.0k 924.00 9.74
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 71.00 112.68
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 22.00 90.91
Liberty All-Star Equity Fund (USA) 0.0 $0 15.00 0.00
PowerShares Preferred Portfolio 0.0 $4.0k 255.00 15.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.0k 13.00
PowerShares India Portfolio 0.0 $7.0k 402.00 17.41
Putnam Premier Income Trust (PPT) 0.0 $14k 2.6k 5.38
CurrencyShares Swiss Franc Trust 0.0 $5.0k 50.00 100.00
Powershares Db Gold Dou (DGP) 0.0 $8.0k 300.00 26.67
PowerShares DB Agriculture Fund 0.0 $14k 560.00 25.00
ProShares Ultra Health Care (RXL) 0.0 $15k 242.00 61.98
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 254.00 19.69
Nuveen Quality Preferred Income Fund 0.0 $4.0k 500.00 8.00
PowerShares Dynamic Oil & Gas Serv 0.0 $8.0k 355.00 22.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.0k 300.00 26.67
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 10.00 100.00
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
Nuveen Insured Municipal Opp. Fund 0.0 $13k 912.00 14.25
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 594.00 11.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 435.00 18.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 605.00 13.22
Nuveen Pa Div Advantage Mun 0.0 $13k 1.0k 13.00
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 145.00 13.79
Proshares Ultrashort Qqq 0.0 $5.0k 220.00 22.73
Powershares Senior Loan Portfo mf 0.0 $10k 405.00 24.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 333.00 9.01
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
Market Vectors Inv Gr 0.0 $10k 410.00 24.39
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
Ultrapro Short S&p 500 Proshar 0.0 $3.0k 126.00 23.81
Ishares Inc core msci emkt (IEMG) 0.0 $15k 335.00 44.78
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 300.00 10.00
Proshares Tr Ii vix strmfut etf 0.0 $3.0k 50.00 60.00