Captrust Financial Advisors

Captrust Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.7 $133M 646k 205.54
iShares S&P 500 Index (IVV) 11.9 $62M 298k 206.87
iShares MSCI EAFE Index Fund (EFA) 10.4 $54M 882k 60.84
iShares Dow Jones US Real Estate (IYR) 9.3 $48M 625k 76.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.2 $32M 254k 125.92
Vanguard FTSE All-World ex-US ETF (VEU) 5.1 $26M 562k 46.86
Ipath Dow Jones-aig Commodity (DJP) 4.7 $24M 812k 29.91
Spdr Series Trust equity (IBND) 3.1 $16M 465k 34.37
iShares Lehman Aggregate Bond (AGG) 2.9 $15M 136k 110.12
iShares Russell 3000 Index (IWV) 2.7 $14M 113k 122.29
iShares S&P SmallCap 600 Index (IJR) 1.9 $9.6M 84k 114.07
Vanguard Dividend Appreciation ETF (VIG) 1.7 $8.8M 108k 81.16
SPDR MSCI ACWI ex-US (CWI) 1.6 $8.5M 255k 33.46
Claymore/BNY Mellon Frontier Markets ETF 1.6 $8.0M 580k 13.88
IQ Hedge Multi-Strategy Tracker (QAI) 1.3 $6.6M 224k 29.39
iShares S&P MidCap 400 Index (IJH) 1.2 $6.3M 44k 144.79
Vanguard Europe Pacific ETF (VEA) 1.1 $5.8M 153k 37.88
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $5.4M 117k 45.95
SPDR S&P Dividend (SDY) 0.7 $3.8M 49k 78.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.2M 20k 112.00
iShares Russell 1000 Index (IWB) 0.4 $2.1M 19k 114.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.9M 18k 106.00
iShares Russell 2000 Index (IWM) 0.3 $1.3M 11k 119.59
Ishares Tr fltg rate nt (FLOT) 0.3 $1.3M 27k 50.53
Vanguard Growth ETF (VUG) 0.2 $1.3M 12k 104.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 39.45
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 8.6k 125.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 13k 79.63
iShares Dow Jones Select Dividend (DVY) 0.2 $978k 12k 79.36
iShares Russell Midcap Index Fund (IWR) 0.2 $953k 5.7k 166.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $815k 7.4k 110.31
iShares Russell 1000 Growth Index (IWF) 0.1 $773k 8.1k 95.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $759k 31k 24.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $775k 7.6k 101.57
PowerShares DB Com Indx Trckng Fund 0.1 $544k 30k 18.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $547k 2.1k 264.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $506k 24k 21.57
Powershares Etf Tr Ii s^p500 low vol 0.1 $492k 13k 37.96
Vanguard REIT ETF (VNQ) 0.1 $482k 6.0k 80.93
SPDR Gold Trust (GLD) 0.1 $341k 3.0k 113.63
Vanguard Value ETF (VTV) 0.1 $387k 4.6k 84.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $344k 5.0k 68.80
Vanguard Mid-Cap Value ETF (VOE) 0.1 $355k 4.0k 89.44
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $350k 15k 24.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $337k 3.5k 97.46
Global X Fds globx supdv us (DIV) 0.1 $348k 12k 28.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $288k 2.4k 119.25
Rydex S&P Equal Weight ETF 0.1 $306k 3.8k 79.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $265k 2.5k 105.92
WisdomTree Equity Income Fund (DHS) 0.1 $283k 4.6k 61.52
WisdomTree Japan Total Dividend (DXJ) 0.1 $251k 5.1k 49.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $225k 5.7k 39.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $181k 597.00 303.18
Energy Select Sector SPDR (XLE) 0.0 $206k 2.6k 79.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $205k 2.3k 89.52
Vanguard Emerging Markets ETF (VWO) 0.0 $188k 4.7k 40.04
Nuveen North Carol Premium Incom Mun 0.0 $185k 14k 13.05
SPDR Barclays Capital High Yield B 0.0 $155k 4.0k 38.65
PowerShares Insured Nati Muni Bond 0.0 $143k 5.6k 25.35
Vanguard Total World Stock Idx (VT) 0.0 $152k 2.5k 60.08
Nuveen Select Quality Municipal Fund 0.0 $169k 12k 13.99
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $148k 1.4k 102.71
Ishares Inc core msci emkt (IEMG) 0.0 $151k 3.2k 47.11
iShares S&P 100 Index (OEF) 0.0 $91k 1.0k 91.00
Alerian Mlp Etf 0.0 $115k 6.6k 17.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $86k 6.2k 13.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $97k 922.00 105.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $101k 1.2k 84.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $116k 7.3k 15.91
Royce Value Trust (RVT) 0.0 $124k 8.7k 14.27
Nuveen Quality Pref. Inc. Fund II 0.0 $126k 14k 8.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $111k 4.4k 25.23
Babson Cap Glb Sht Durhgh Yl 0.0 $81k 4.0k 20.25
Health Care SPDR (XLV) 0.0 $40k 579.00 69.08
iShares Russell 1000 Value Index (IWD) 0.0 $26k 250.00 104.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $72k 906.00 79.47
iShares Gold Trust 0.0 $46k 4.0k 11.50
iShares Russell 2000 Value Index (IWN) 0.0 $63k 620.00 101.61
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 236.00 144.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $61k 344.00 177.33
BlackRock Income Trust 0.0 $55k 8.6k 6.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $48k 5.5k 8.73
PowerShares Water Resources 0.0 $58k 2.3k 25.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $61k 4.7k 12.92
AllianceBernstein Income Fund 0.0 $40k 5.3k 7.56
Clearbridge Energy M 0.0 $34k 1.2k 27.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $34k 1.8k 19.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $41k 372.00 110.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 640.00 96.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $69k 1.2k 58.87
Vanguard Information Technology ETF (VGT) 0.0 $74k 710.00 104.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 406.00 110.84
iShares FTSE NAREIT Mort. Plus Capp 0.0 $47k 4.1k 11.60
ProShares Ultra Health Care (RXL) 0.0 $30k 242.00 123.97
John Hancock Preferred Income Fund III (HPS) 0.0 $29k 1.6k 17.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $49k 3.5k 14.00
Nuveen Premium Income Muni Fund 2 0.0 $38k 2.7k 14.25
Pimco Income Strategy Fund (PFL) 0.0 $47k 4.0k 11.75
Nuveen Insured Quality Muncipal Fund 0.0 $35k 2.7k 13.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40k 464.00 86.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 663.00 48.27
Proshares Tr Ii ultsh dj ubs cru 0.0 $46k 600.00 76.67
Guggenheim Bulletshs Etf equity 0.0 $50k 2.0k 25.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $38k 378.00 100.53
Spdr Short-term High Yield mf (SJNK) 0.0 $76k 2.6k 29.03
Pimco Total Return Etf totl (BOND) 0.0 $36k 340.00 105.88
Market Vectors Etf Tr emkt hiyld bd 0.0 $35k 1.5k 23.00
Ishares Inc msci frntr 100 (FM) 0.0 $28k 915.00 30.60
United States Oil Fund 0.0 $24k 1.2k 20.07
ProShares Short S&P500 0.0 $8.0k 350.00 22.86
iShares MSCI Japan Index 0.0 $4.0k 370.00 10.81
Market Vectors Gold Miners ETF 0.0 $11k 610.00 18.03
iShares S&P 500 Growth Index (IVW) 0.0 $14k 124.00 112.90
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 $20k 122.00 163.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 65.00 46.15
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
Market Vector Russia ETF Trust 0.0 $15k 1.0k 14.53
iShares MSCI Taiwan Index 0.0 $3.0k 190.00 15.79
Vanguard Total Stock Market ETF (VTI) 0.0 $13k 126.00 103.17
iShares MSCI Malaysia Index Fund 0.0 $11k 817.00 13.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 84.00 119.05
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 67.00 119.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.6k 13.62
iShares MSCI Singapore Index Fund 0.0 $12k 900.00 13.33
Vanguard European ETF (VGK) 0.0 $21k 409.00 51.34
Powershares Db Gold Dou (DGP) 0.0 $7.0k 300.00 23.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.0k 22.00 136.36
PowerShares DB Agriculture Fund 0.0 $4.0k 180.00 22.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 74.00 121.62
Market Vectors-Coal ETF 0.0 $2.0k 150.00 13.33
Market Vectors Emerging Mkts Local ETF 0.0 $17k 825.00 20.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 915.00 14.21
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 295.00 20.34
Nuveen Premium Income Muni Fd 4 0.0 $14k 1.0k 13.75
Nuveen Insured Municipal Opp. Fund 0.0 $7.0k 500.00 14.00
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
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 373.00 29.49
Vanguard Energy ETF (VDE) 0.0 $17k 150.00 113.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 307.00 52.12
PowerShares Dynamic Media Portfol. 0.0 $3.0k 115.00 26.09
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0k 50.00 80.00
ProShares Short Dow30 0.0 $12k 500.00 24.00
Direxion Shs Etf Tr china bull 3x 0.0 $5.0k 145.00 34.48
Direxion Shs Etf Tr dly gld min br 0.0 $12k 500.00 24.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $3.0k 115.00 26.09
Nuveen Energy Mlp Total Return etf 0.0 $21k 1.0k 20.43
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
Proshares Tr 0.0 $2.0k 123.00 16.26
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.0k 25.00 120.00
Gamco Global Gold Natural Reso (GGN) 0.0 $13k 1.8k 7.10
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.0k 600.00 8.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $18k 378.00 47.62
Market Vectors Etf Tr busi devco etf 0.0 $13k 700.00 18.57
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
Market Vectors Junior Gold Min 0.0 $21k 875.00 24.00
Direxion Shs Etf Tr India Bull etf 0.0 $2.0k 30.00 66.67
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 62.00 32.26
Royce Global Value Tr (RGT) 0.0 $9.0k 1.1k 8.14