Captrust Financial Advisors

Captrust Financial Advisors as of Sept. 30, 2014

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.4 $117M 594k 197.02
iShares MSCI EAFE Index Fund (EFA) 18.8 $68M 1.1M 64.12
iShares S&P 500 Index (IVV) 16.7 $60M 304k 198.26
iShares Dow Jones US Real Estate (IYR) 12.1 $44M 631k 69.20
iShares Russell 3000 Index (IWV) 3.7 $13M 114k 116.79
iShares Lehman Aggregate Bond (AGG) 2.9 $11M 97k 109.11
Vanguard Dividend Appreciation ETF (VIG) 2.2 $7.8M 102k 76.95
iShares S&P SmallCap 600 Index (IJR) 1.6 $5.9M 57k 104.30
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $5.6M 105k 53.08
iShares S&P MidCap 400 Index (IJH) 1.5 $5.4M 39k 136.73
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.5M 22k 112.05
iShares Russell 1000 Index (IWB) 0.6 $2.1M 19k 109.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.5M 14k 103.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.2M 48k 24.40
Vanguard Growth ETF (VUG) 0.3 $1.2M 12k 99.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 28k 39.52
iShares Russell 2000 Index (IWM) 0.3 $1.0M 9.4k 109.32
Vanguard Small-Cap Growth ETF (VBK) 0.3 $957k 8.0k 120.36
iShares Russell Midcap Index Fund (IWR) 0.2 $890k 5.6k 158.28
SPDR S&P Dividend (SDY) 0.2 $917k 12k 74.98
iShares Dow Jones Select Dividend (DVY) 0.2 $868k 12k 73.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $732k 25k 29.57
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $735k 7.6k 96.33
PowerShares DB Com Indx Trckng Fund 0.2 $693k 30k 23.22
Vanguard Value ETF (VTV) 0.1 $535k 6.6k 81.26
Vanguard REIT ETF (VNQ) 0.1 $507k 7.1k 71.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $416k 1.7k 249.55
SPDR MSCI ACWI ex-US (CWI) 0.1 $415k 12k 35.09
Powershares Etf Tr Ii s^p500 low vol 0.1 $418k 12k 34.95
SPDR Gold Trust (GLD) 0.1 $382k 3.3k 116.36
Ipath Dow Jones-aig Commodity (DJP) 0.1 $401k 12k 34.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $332k 5.0k 66.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $337k 4.0k 84.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $338k 14k 23.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $321k 3.5k 92.83
Rydex S&P Equal Weight ETF 0.1 $283k 3.7k 75.91
WisdomTree Equity Income Fund (DHS) 0.1 $273k 4.6k 59.35
WisdomTree Japan Total Dividend (DXJ) 0.1 $282k 5.4k 52.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $253k 6.1k 41.59
Vanguard Europe Pacific ETF (VEA) 0.1 $249k 6.3k 39.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $232k 2.0k 118.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $229k 2.5k 91.89
Vanguard European ETF (VGK) 0.1 $203k 3.7k 55.18
SPDR Barclays Capital High Yield B 0.1 $209k 5.2k 40.28
Nuveen Select Quality Municipal Fund 0.1 $165k 12k 13.66
Nuveen Quality Pref. Inc. Fund II 0.0 $128k 15k 8.70
Nuveen North Carol Premium Incom Mun 0.0 $150k 12k 12.84