Captrust Financial Advisors

Captrust Financial Advisors as of March 31, 2014

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 183 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.4 $147M 788k 186.78
iShares MSCI EAFE Index Fund (EFA) 22.2 $108M 1.6M 67.19
iShares S&P 500 Index (IVV) 12.7 $62M 328k 188.14
iShares Dow Jones US Real Estate (IYR) 9.7 $47M 697k 67.49
iShares Russell 3000 Index (IWV) 2.7 $13M 118k 112.19
iShares Lehman Aggregate Bond (AGG) 2.1 $10M 94k 107.50
Vanguard Dividend Appreciation ETF (VIG) 1.8 $8.5M 113k 75.23
iShares S&P SmallCap 600 Index (IJR) 1.3 $6.3M 57k 110.12
iShares S&P MidCap 400 Index (IJH) 1.2 $5.7M 41k 137.41
iShares Russell 2000 Index (IWM) 1.1 $5.4M 47k 115.67
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $5.3M 113k 46.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.6M 39k 116.89
iShares Barclays TIPS Bond Fund (TIP) 0.9 $4.5M 40k 111.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $3.4M 40k 84.97
iShares Russell Midcap Index Fund (IWR) 0.6 $2.9M 19k 153.95
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.8M 74k 38.05
Vanguard Growth ETF (VUG) 0.5 $2.6M 28k 93.43
Vanguard Emerging Markets ETF (VWO) 0.5 $2.5M 63k 40.58
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.3M 21k 106.15
iShares Russell 1000 Index (IWB) 0.4 $2.0M 19k 104.78
iShares Russell 1000 Growth Index (IWF) 0.4 $1.9M 22k 86.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.9M 18k 105.51
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 25k 73.17
SPDR Barclays Capital High Yield B 0.3 $1.7M 41k 41.32
Powershares Senior Loan Portfo mf 0.3 $1.7M 69k 24.82
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 36k 41.28
PowerShares DB Com Indx Trckng Fund 0.3 $1.4M 55k 26.11
Vanguard REIT ETF (VNQ) 0.2 $1.2M 18k 69.07
Vanguard European ETF (VGK) 0.2 $1.1M 19k 58.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 29k 38.99
SPDR S&P Dividend (SDY) 0.2 $1.1M 14k 73.57
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.0M 8.1k 124.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.0M 42k 24.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $949k 29k 32.93
Vanguard Value ETF (VTV) 0.2 $978k 13k 77.64
iShares NASDAQ Biotechnology Index (IBB) 0.2 $860k 3.6k 236.39
WisdomTree Japan Total Dividend (DXJ) 0.2 $866k 18k 48.23
SPDR Gold Trust (GLD) 0.2 $752k 6.1k 123.02
iShares Russell 1000 Value Index (IWD) 0.1 $749k 7.9k 95.41
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $716k 7.7k 92.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $673k 2.7k 250.47
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $682k 8.3k 82.30
SPDR MSCI ACWI ex-US (CWI) 0.1 $698k 20k 35.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $632k 10k 63.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $532k 5.7k 94.03
Spdr Series Trust barcly cap etf (SPLB) 0.1 $538k 14k 39.27
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $499k 22k 23.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $438k 11k 41.15
Health Care SPDR (XLV) 0.1 $440k 7.7k 56.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $382k 4.6k 82.38
Tortoise Energy Infrastructure 0.1 $332k 7.2k 45.84
iShares Russell 2000 Growth Index (IWO) 0.1 $273k 2.0k 135.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $294k 9.7k 30.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $298k 3.2k 92.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $250k 3.1k 79.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $221k 2.1k 106.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $231k 4.6k 50.22
WisdomTree Equity Income Fund (DHS) 0.1 $259k 4.6k 56.30
Energy Select Sector SPDR (XLE) 0.0 $180k 2.0k 88.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $176k 1.7k 100.63
Alerian Mlp Etf 0.0 $184k 10k 17.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $172k 9.6k 17.93
iShares Morningstar Large Growth (ILCG) 0.0 $201k 2.0k 99.70
Nuveen North Carol Premium Incom Mun 0.0 $200k 16k 12.69
Ishares Inc core msci emkt (IEMG) 0.0 $207k 4.2k 49.23
United States Oil Fund 0.0 $169k 4.7k 36.32
Rydex S&P Equal Weight ETF 0.0 $128k 1.8k 72.93
PowerShares Emerging Markets Sovere 0.0 $136k 5.0k 26.96
Royce Value Trust (RVT) 0.0 $148k 9.4k 15.71
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 16k 8.65
PowerShares Insured Nati Muni Bond 0.0 $168k 7.0k 23.94
Nuveen Select Quality Municipal Fund 0.0 $160k 12k 13.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $143k 1.4k 99.24
Nuveen Energy Mlp Total Return etf 0.0 $149k 7.7k 19.32
Guggenheim Bulletshs Etf equity 0.0 $134k 4.9k 27.05
Global X Fds gblx uranium 0.0 $138k 8.0k 17.25
iShares S&P 100 Index (OEF) 0.0 $83k 1.0k 83.00
iShares Russell 2000 Value Index (IWN) 0.0 $85k 849.00 100.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $88k 2.0k 43.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $102k 7.7k 13.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $111k 1.9k 58.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $101k 1.2k 84.17
Kayne Anderson MLP Investment (KYN) 0.0 $73k 2.0k 36.50
Pimco Income Strategy Fund (PFL) 0.0 $85k 7.3k 11.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $99k 980.00 101.02
Schwab International Equity ETF (SCHF) 0.0 $94k 3.0k 31.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $103k 2.2k 47.53
Guggenheim Bulletshs Etf equity 0.0 $81k 3.0k 26.69
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $76k 1.1k 69.09
Pimco Total Return Etf totl (BOND) 0.0 $101k 955.00 105.76
Doubleline Opportunistic Cr (DBL) 0.0 $96k 4.2k 22.98
Babson Cap Glb Sht Durhgh Yl 0.0 $96k 4.0k 24.00
iShares Gold Trust 0.0 $52k 4.2k 12.46
Market Vectors Gold Miners ETF 0.0 $38k 1.6k 23.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $56k 344.00 162.79
iShares Silver Trust (SLV) 0.0 $60k 3.1k 19.17
BlackRock Income Trust 0.0 $56k 8.6k 6.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $52k 5.5k 9.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $65k 4.7k 13.77
AllianceBernstein Income Fund 0.0 $39k 5.3k 7.37
BlackRock Enhanced Capital and Income (CII) 0.0 $50k 3.6k 13.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $29k 1.9k 15.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $34k 1.8k 19.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $71k 1.6k 44.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 406.00 110.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $64k 1.5k 41.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $39k 323.00 120.74
John Hancock Preferred Income Fund III (HPS) 0.0 $28k 1.6k 17.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $54k 1.1k 50.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $55k 3.5k 15.71
Nuveen Premium Income Muni Fund 2 0.0 $36k 2.7k 13.50
Nuveen Insured Quality Muncipal Fund 0.0 $34k 2.7k 12.76
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $50k 850.00 58.82
ProShares Short Dow30 0.0 $36k 1.4k 25.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $68k 1.2k 56.24
WisdomTree LargeCap Value Fund (WTV) 0.0 $29k 500.00 58.00
Gamco Global Gold Natural Reso (GGN) 0.0 $38k 3.8k 9.92
Ishares Inc em mkt min vol (EEMV) 0.0 $72k 1.3k 57.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $27k 600.00 45.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $41k 600.00 68.33
ProShares Short S&P500 0.0 $9.0k 350.00 25.71
Industrial SPDR (XLI) 0.0 $6.0k 100.00 60.00
iShares MSCI Japan Index 0.0 $16k 1.4k 11.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $13k 284.00 45.77
iShares S&P 500 Growth Index (IVW) 0.0 $12k 124.00 96.77
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 106.00 84.91
iShares Russell Midcap Value Index (IWS) 0.0 $11k 159.00 69.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 70.00 157.14
Financial Select Sector SPDR (XLF) 0.0 $4.0k 200.00 20.00
Market Vector Russia ETF Trust 0.0 $3.0k 110.00 27.27
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 126.00 95.24
PowerShares Water Resources 0.0 $6.0k 220.00 27.27
Market Vectors Vietnam ETF. 0.0 $3.0k 150.00 20.00
iShares MSCI South Africa Index (EZA) 0.0 $19k 284.00 66.90
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 85.00 35.29
SPDR S&P China (GXC) 0.0 $20k 272.00 73.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 192.00 119.79
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 67.00 119.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 600.00 11.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 800.00 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0k 172.00 11.63
Eaton Vance Municipal Income Trust (EVN) 0.0 $11k 892.00 12.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $24k 1.7k 14.03
Global X China Financials ETF 0.0 $3.0k 235.00 12.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 125.00 112.00
PowerShares Preferred Portfolio 0.0 $7.0k 530.00 13.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.0k 13.00
Nuveen Equity Premium Opportunity Fund 0.0 $22k 1.7k 12.68
PowerShares India Portfolio 0.0 $15k 804.00 18.66
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
Powershares Db Gold Dou (DGP) 0.0 $8.0k 300.00 26.67
PowerShares DB Agriculture Fund 0.0 $5.0k 180.00 27.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15k 128.00 117.19
Market Vectors-Coal ETF 0.0 $3.0k 150.00 20.00
ProShares Ultra Health Care (RXL) 0.0 $22k 242.00 90.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12k 915.00 13.11
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0k 140.00 28.57
John Hancock Preferred Income Fund (HPI) 0.0 $11k 590.00 18.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.0k 300.00 30.00
Nuveen Premium Income Muni Fd 4 0.0 $13k 1.0k 12.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 600.00 8.33
PowerShares DB Precious Metals 0.0 $3.0k 75.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 605.00 13.22
Vanguard Energy ETF (VDE) 0.0 $19k 150.00 126.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.0k 600.00 15.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $3.0k 140.00 21.43
Direxion Shs Etf Tr china bull 3x 0.0 $6.0k 290.00 20.69
Powershares Etf Trust dyna buybk ach 0.0 $17k 400.00 42.50
Proshares Tr cmn 0.0 $3.0k 30.00 100.00
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 80.00 50.00
Proshares Tr 0.0 $2.0k 123.00 16.26
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 300.00 10.00
Proshares Tr Ii vix strmfut etf 0.0 $1.0k 50.00 20.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $11k 380.00 28.95
Market Vectors Junior Gold Min 0.0 $5.0k 150.00 33.33
Direxion Shs Etf Tr daily gold miner 0.0 $14k 400.00 35.00
Direxion Shs Etf Tr India Bull etf 0.0 $1.0k 20.00 50.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.0k 130.00 46.15
Royce Global Value Tr (RGT) 0.0 $12k 1.3k 9.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 195.00 20.51