Captrust Financial Advisors

Captrust Financial Advisors as of June 30, 2014

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 156 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.9 $118M 602k 195.72
iShares MSCI EAFE Index Fund (EFA) 19.9 $87M 1.3M 68.37
iShares S&P 500 Index (IVV) 14.1 $62M 314k 197.00
iShares Dow Jones US Real Estate (IYR) 13.6 $59M 827k 71.79
Vanguard Dividend Appreciation ETF (VIG) 4.5 $20M 250k 77.95
iShares Russell 3000 Index (IWV) 3.0 $13M 111k 117.74
Ipath Dow Jones-aig Commodity (DJP) 2.0 $9.0M 227k 39.44
iShares S&P SmallCap 600 Index (IJR) 1.5 $6.7M 60k 112.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $6.4M 53k 119.26
iShares S&P MidCap 400 Index (IJH) 1.4 $6.0M 42k 143.07
iShares Barclays TIPS Bond Fund (TIP) 1.4 $5.9M 51k 115.37
Jp Morgan Alerian Mlp Index 1.3 $5.7M 109k 52.38
iShares Lehman Aggregate Bond (AGG) 1.3 $5.6M 51k 109.41
iShares Russell 1000 Index (IWB) 0.5 $2.2M 20k 110.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.9M 18k 105.67
iShares Dow Jones Select Dividend (DVY) 0.4 $1.7M 22k 77.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.5M 15k 103.58
iShares Russell 2000 Index (IWM) 0.3 $1.5M 13k 118.82
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 14k 90.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 29k 39.90
Vanguard Growth ETF (VUG) 0.3 $1.2M 12k 98.94
SPDR S&P Dividend (SDY) 0.3 $1.2M 15k 76.59
SPDR Gold Trust (GLD) 0.2 $1.1M 8.3k 128.06
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.0M 8.0k 127.40
iShares Russell Midcap Index Fund (IWR) 0.2 $914k 5.6k 162.55
PowerShares DB Com Indx Trckng Fund 0.2 $791k 30k 26.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $771k 23k 33.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $806k 33k 24.32
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $735k 7.6k 96.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $660k 5.4k 121.77
iShares Russell 1000 Value Index (IWD) 0.1 $628k 6.2k 101.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $548k 2.1k 260.33
Vanguard European ETF (VGK) 0.1 $572k 9.5k 59.95
Vanguard Value ETF (VTV) 0.1 $545k 6.7k 80.92
Vanguard REIT ETF (VNQ) 0.1 $514k 6.9k 74.86
SPDR MSCI ACWI ex-US (CWI) 0.1 $490k 13k 37.10
Powershares Etf Tr Ii s^p500 low vol 0.1 $393k 11k 35.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $346k 3.6k 95.26
Vanguard Total Stock Market ETF (VTI) 0.1 $336k 3.3k 101.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $346k 5.2k 66.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $345k 4.0k 86.92
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $332k 14k 23.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $299k 6.9k 43.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $296k 10k 28.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $311k 3.2k 96.64
Rydex S&P Equal Weight ETF 0.1 $277k 3.6k 76.75
SPDR Barclays Capital High Yield B 0.1 $243k 5.8k 41.77
WisdomTree Japan Total Dividend (DXJ) 0.1 $266k 5.4k 49.28
Vanguard Europe Pacific ETF (VEA) 0.1 $228k 5.4k 42.58
Vanguard Emerging Markets ETF (VWO) 0.1 $225k 5.2k 43.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $225k 15k 14.89
WisdomTree Equity Income Fund (DHS) 0.1 $214k 3.6k 59.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $161k 627.00 256.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $170k 1.6k 105.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $184k 1.7k 108.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $192k 3.7k 51.82
Vanguard Total World Stock Idx (VT) 0.0 $195k 3.1k 62.14
Nuveen Select Quality Municipal Fund 0.0 $167k 12k 13.82
Nuveen North Carol Premium Incom Mun 0.0 $166k 13k 13.20
Ishares Inc core msci emkt (IEMG) 0.0 $192k 3.7k 51.82
United States Oil Fund 0.0 $146k 3.8k 38.81
Alerian Mlp Etf 0.0 $144k 7.6k 19.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $137k 7.3k 18.79
Royce Value Trust (RVT) 0.0 $126k 7.9k 16.03
Nuveen Quality Pref. Inc. Fund II 0.0 $132k 15k 9.00
PowerShares Insured Nati Muni Bond 0.0 $137k 5.5k 24.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $146k 1.4k 101.32
Global X Fds gblx uranium 0.0 $116k 8.0k 14.50
iShares S&P 100 Index (OEF) 0.0 $87k 1.0k 87.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $80k 5.7k 13.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $98k 7.3k 13.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $91k 1.5k 60.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $101k 1.2k 84.17
Vanguard Information Technology ETF (VGT) 0.0 $69k 710.00 97.18
Pimco Income Strategy Fund (PFL) 0.0 $75k 6.1k 12.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $99k 980.00 101.02
Pimco Total Return Etf totl (BOND) 0.0 $70k 639.00 109.55
Babson Cap Glb Sht Durhgh Yl 0.0 $98k 4.0k 24.50
Health Care SPDR (XLV) 0.0 $47k 779.00 60.33
iShares Gold Trust 0.0 $52k 4.0k 13.00
Market Vectors Gold Miners ETF 0.0 $43k 1.6k 26.71
iShares Russell 2000 Value Index (IWN) 0.0 $30k 288.00 104.17
iShares Russell 2000 Growth Index (IWO) 0.0 $59k 429.00 137.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 344.00 168.60
iShares Silver Trust (SLV) 0.0 $63k 3.1k 20.13
BlackRock Income Trust 0.0 $57k 8.6k 6.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $51k 5.5k 9.27
PowerShares Water Resources 0.0 $63k 2.4k 26.63
AllianceBernstein Income Fund 0.0 $40k 5.3k 7.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $35k 1.8k 19.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 640.00 87.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 406.00 115.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 693.00 44.73
ProShares Ultra Health Care (RXL) 0.0 $24k 242.00 99.17
John Hancock Preferred Income Fund III (HPS) 0.0 $29k 1.6k 17.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $53k 3.5k 15.14
Nuveen Premium Income Muni Fund 2 0.0 $37k 2.7k 13.87
Nuveen Premium Income Muni Fd 4 0.0 $22k 1.7k 13.00
Vanguard Energy ETF (VDE) 0.0 $22k 150.00 146.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 434.00 80.65
Nuveen Insured Quality Muncipal Fund 0.0 $35k 2.7k 13.13
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $46k 850.00 54.12
ProShares Short Dow30 0.0 $30k 1.2k 25.00
Nuveen Energy Mlp Total Return etf 0.0 $54k 2.4k 22.16
Guggenheim Bulletshs Etf equity 0.0 $52k 2.0k 26.67
Gamco Global Gold Natural Reso (GGN) 0.0 $42k 3.8k 10.96
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $27k 600.00 45.00
Market Vectors Junior Gold Min 0.0 $37k 875.00 42.29
Ipath S&p 500 Vix S/t Fu Etn 0.0 $30k 1.1k 28.25
ProShares Short S&P500 0.0 $8.0k 350.00 22.86
iShares MSCI Japan Index 0.0 $4.0k 368.00 10.87
iShares S&P 500 Growth Index (IVW) 0.0 $15k 144.00 104.17
iShares S&P 500 Value Index (IVE) 0.0 $10k 106.00 94.34
iShares Russell Midcap Value Index (IWS) 0.0 $12k 159.00 75.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 70.00 157.14
Market Vector Russia ETF Trust 0.0 $3.0k 110.00 27.27
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $17k 449.00 37.86
iShares Dow Jones US Health Care (IHF) 0.0 $20k 196.00 102.04
Market Vectors Vietnam ETF. 0.0 $3.0k 150.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 85.00 35.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 84.00 119.05
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 79.00 113.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 300.00 13.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0k 400.00 12.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $19k 157.00 121.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.0k 28.00 107.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.0k 13.00
Nuveen Equity Premium Opportunity Fund 0.0 $18k 1.4k 12.54
Powershares Db Gold Dou (DGP) 0.0 $9.0k 300.00 30.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 50.00 40.00
PowerShares DB Agriculture Fund 0.0 $5.0k 180.00 27.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 153.00 137.25
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 75.00 40.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 81.00 37.04
Market Vectors-Coal ETF 0.0 $3.0k 150.00 20.00
iShares MSCI Spain Index (EWP) 0.0 $999.900000 30.00 33.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 915.00 14.21
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 198.00 25.25
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 295.00 20.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.0k 300.00 30.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 177.00 107.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 300.00 10.00
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
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 305.00 59.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.0k 600.00 15.00
Direxion Shs Etf Tr china bull 3x 0.0 $4.0k 145.00 27.59
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
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 $12k 380.00 31.58
Direxion Shs Etf Tr daily gold miner 0.0 $18k 400.00 45.00
Direxion Shs Etf Tr India Bull etf 0.0 $2.0k 20.00 100.00
Royce Global Value Tr (RGT) 0.0 $10k 1.1k 9.21