Captrust Financial Advisors

Captrust Financial Advisors as of March 31, 2015

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 184 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.7 $235M 1.1M 206.43
iShares S&P 500 Index (IVV) 11.3 $62M 300k 207.83
iShares Dow Jones US Real Estate (IYR) 9.1 $50M 629k 79.32
Vanguard FTSE All-World ex-US ETF (VEU) 6.0 $33M 680k 48.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.8 $32M 244k 130.69
iShares MSCI EAFE Index Fund (EFA) 3.8 $21M 327k 64.17
iShares Russell 3000 Index (IWV) 3.2 $18M 142k 123.85
iShares Lehman Aggregate Bond (AGG) 3.0 $17M 149k 111.43
Spdr Series Trust equity (IBND) 2.1 $12M 378k 31.10
Vanguard Dividend Appreciation ETF (VIG) 1.9 $11M 130k 80.47
iShares S&P SmallCap 600 Index (IJR) 1.8 $10M 85k 118.03
iShares S&P MidCap 400 Index (IJH) 1.2 $6.8M 45k 151.98
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $6.6M 153k 42.80
iShares Russell 2000 Index (IWM) 0.5 $2.6M 21k 124.37
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.4M 21k 113.59
iShares Russell 1000 Index (IWB) 0.4 $2.2M 19k 115.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.1M 20k 108.39
iShares Russell Midcap Index Fund (IWR) 0.4 $2.1M 12k 173.12
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 20k 77.94
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 13k 107.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 40.11
Market Vectors Gold Miners ETF 0.2 $1.1M 60k 18.24
SPDR S&P Dividend (SDY) 0.2 $1.1M 14k 78.20
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 84.31
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.1M 40k 27.73
Vanguard Growth ETF (VUG) 0.2 $978k 9.4k 104.61
Vanguard Small-Cap Growth ETF (VBK) 0.2 $972k 7.4k 131.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $889k 3.2k 277.27
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $901k 46k 19.50
Vanguard Europe Pacific ETF (VEA) 0.1 $810k 20k 39.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $687k 6.4k 108.02
PowerShares DB Com Indx Trckng Fund 0.1 $624k 37k 17.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $492k 13k 37.93
SPDR Gold Trust (GLD) 0.1 $459k 4.0k 113.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $416k 4.1k 102.51
Vanguard Value ETF (VTV) 0.1 $382k 4.6k 83.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $360k 5.3k 68.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $382k 9.7k 39.41
SPDR MSCI ACWI ex-US (CWI) 0.1 $331k 9.6k 34.64
Global X Fds globx supdv us (DIV) 0.1 $341k 12k 28.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $258k 751.00 343.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $279k 2.5k 109.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $250k 2.8k 90.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $251k 2.3k 110.61
PowerShares Intl. Dividend Achiev. 0.1 $251k 14k 17.44
WisdomTree Equity Income Fund (DHS) 0.1 $279k 4.6k 60.67
Vanguard Consumer Staples ETF (VDC) 0.1 $284k 2.2k 126.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $253k 4.6k 55.12
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $299k 12k 24.22
Nuveen North Carol Premium Incom Mun 0.1 $263k 20k 13.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $244k 6.1k 40.13
Energy Select Sector SPDR (XLE) 0.0 $202k 2.6k 77.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $225k 1.8k 121.69
Rydex S&P Equal Weight ETF 0.0 $233k 2.9k 81.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $221k 9.1k 24.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $226k 2.5k 91.91
Vanguard Emerging Markets ETF (VWO) 0.0 $192k 4.7k 40.87
Royce Value Trust (RVT) 0.0 $138k 9.7k 14.32
SPDR Barclays Capital High Yield B 0.0 $158k 4.0k 39.22
Vanguard Total World Stock Idx (VT) 0.0 $156k 2.5k 61.59
Nuveen Select Quality Municipal Fund 0.0 $170k 12k 14.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $185k 1.7k 106.80
Ishares Inc core msci emkt (IEMG) 0.0 $155k 3.2k 48.33
iShares Russell 1000 Growth Index (IWF) 0.0 $110k 1.1k 98.92
iShares S&P 100 Index (OEF) 0.0 $90k 1.0k 90.26
iShares Russell 2000 Value Index (IWN) 0.0 $111k 1.1k 103.21
Alerian Mlp Etf 0.0 $128k 7.7k 16.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $89k 6.2k 14.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $97k 923.00 105.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $133k 8.4k 15.77
Nuveen Quality Pref. Inc. Fund II 0.0 $130k 14k 9.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $91k 3.8k 23.99
PowerShares Insured Nati Muni Bond 0.0 $92k 3.6k 25.53
Ishares Tr fltg rate nt (FLOT) 0.0 $99k 2.0k 50.64
Babson Cap Glb Sht Durhgh Yl 0.0 $83k 4.0k 20.78
Market Vectors Junior Gold Min 0.0 $111k 4.9k 22.70
Health Care SPDR (XLV) 0.0 $42k 579.00 72.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 488.00 80.52
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 233.00 151.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $61k 344.00 177.43
BlackRock Income Trust 0.0 $55k 8.6k 6.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $50k 5.5k 9.05
PowerShares Water Resources 0.0 $56k 2.3k 24.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $61k 4.7k 12.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 381.00 97.93
AllianceBernstein Income Fund 0.0 $41k 5.3k 7.72
Clearbridge Energy M 0.0 $31k 1.2k 24.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $43k 3.8k 11.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $36k 1.8k 20.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 359.00 110.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $65k 640.00 101.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $70k 1.2k 60.02
Vanguard Information Technology ETF (VGT) 0.0 $76k 710.00 106.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $46k 406.00 112.12
iShares FTSE NAREIT Mort. Plus Capp 0.0 $48k 4.1k 11.69
ProShares Ultra Health Care (RXL) 0.0 $34k 242.00 141.39
John Hancock Preferred Income Fund III (HPS) 0.0 $73k 3.9k 18.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $51k 3.5k 14.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $76k 2.5k 29.94
Nuveen Premium Income Muni Fund 2 0.0 $38k 2.7k 14.19
Pimco Income Strategy Fund (PFL) 0.0 $52k 4.6k 11.40
TCW Strategic Income Fund (TSI) 0.0 $41k 7.5k 5.41
Vanguard Extended Duration ETF (EDV) 0.0 $52k 402.00 129.91
Nuveen Insured Quality Muncipal Fund 0.0 $36k 2.7k 13.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40k 452.00 87.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $43k 650.00 66.19
Morgan Stanley cmn 0.0 $56k 3.3k 16.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $33k 663.00 50.35
Guggenheim Bulletshs Etf equity 0.0 $52k 2.0k 26.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 384.00 101.51
Spdr Short-term High Yield mf (SJNK) 0.0 $78k 2.7k 29.19
Pimco Total Return Etf totl (BOND) 0.0 $37k 340.00 110.13
Market Vectors Etf Tr emkt hiyld bd 0.0 $40k 1.7k 23.43
United States Oil Fund 0.0 $18k 1.1k 16.84
ProShares Short S&P500 0.0 $7.5k 350.00 21.46
iShares MSCI Japan Index 0.0 $4.6k 370.00 12.52
iShares Gold Trust 0.0 $2.5k 216.00 11.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $25k 1.1k 21.93
iShares S&P 500 Growth Index (IVW) 0.0 $14k 124.00 113.95
iShares S&P 500 Value Index (IVE) 0.0 $9.8k 106.00 92.56
iShares Russell Midcap Value Index (IWS) 0.0 $19k 247.00 75.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 70.00 171.51
iShares Silver Trust (SLV) 0.0 $16k 1.0k 15.93
Market Vector Russia ETF Trust 0.0 $23k 1.4k 17.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 423.00 57.24
iShares MSCI Taiwan Index 0.0 $3.0k 190.00 15.74
iShares MSCI Malaysia Index Fund 0.0 $12k 928.00 13.29
SPDR S&P China (GXC) 0.0 $26k 304.00 84.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 84.00 130.15
Vanguard Small-Cap ETF (VB) 0.0 $8.2k 67.00 122.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $23k 1.6k 14.45
First Trust DJ Internet Index Fund (FDN) 0.0 $5.5k 84.00 64.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.3k 143.00 37.30
iShares MSCI Singapore Index Fund 0.0 $12k 946.00 12.80
Vanguard European ETF (VGK) 0.0 $22k 409.00 54.22
Powershares Db Gold Dou (DGP) 0.0 $7.0k 300.00 23.21
PowerShares DB Agriculture Fund 0.0 $4.0k 180.00 22.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.2k 74.00 124.16
Market Vectors-Coal ETF 0.0 $2.0k 150.00 13.28
Market Vectors Emerging Mkts Local ETF 0.0 $19k 961.00 20.12
Tortoise Energy Infrastructure 0.0 $1.8k 43.00 42.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 915.00 13.69
John Hancock Preferred Income Fund (HPI) 0.0 $6.2k 295.00 21.17
Nuveen Premium Income Muni Fd 4 0.0 $14k 1.0k 13.39
Pimco Income Strategy Fund II (PFN) 0.0 $25k 2.5k 10.04
PowerShares DB Precious Metals 0.0 $2.8k 75.00 36.93
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.4k 46.00 118.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.4k 605.00 13.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 307.00 55.63
Rydex S&P 500 Pure Growth ETF 0.0 $7.9k 95.00 83.08
ProShares Short Dow30 0.0 $12k 500.00 23.05
Blackrock Build America Bond Trust (BBN) 0.0 $11k 500.00 22.67
First Trust Health Care AlphaDEX (FXH) 0.0 $5.4k 81.00 67.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.2k 116.00 44.63
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.0k 47.00 22.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.6k 159.00 22.83
Direxion Shs Etf Tr china bull 3x 0.0 $6.1k 145.00 41.88
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0k 39.00 51.77
Guggenheim Bulletshar 0.0 $5.4k 248.00 21.68
Powershares Etf Trust dyna buybk ach 0.0 $2.7k 54.00 49.31
Shares Tr Ii Ult Dj Ubs Crude 0.0 $18k 2.7k 6.79
Proshares Tr Ii ultsh dj ubs cru 0.0 $22k 250.00 87.14
Nuveen Energy Mlp Total Return etf 0.0 $19k 1.0k 18.32
Guggenheim Enhanced Equity Strategy 0.0 $4.1k 231.00 17.59
Proshares Tr 0.0 $1.4k 123.00 11.48
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.1k 25.00 122.20
Gamco Global Gold Natural Reso (GGN) 0.0 $8.5k 1.2k 6.95
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 244.00 44.01
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $23k 1.1k 21.49
Claymore Etf gug blt2017 hy 0.0 $317.000400 12.00 26.42
Claymore Etf gug blt2016 hy 0.0 $1.8k 70.00 26.34
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1k 49.00 21.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.0k 48.00 21.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.5k 57.00 25.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 500.00 41.87
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.8k 600.00 8.05
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $20k 410.00 47.81
Market Vectors Etf Tr busi devco etf 0.0 $19k 1.0k 18.70
Proshares Tr Ii vix strmfut etf 0.0 $850.000000 50.00 17.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $12k 380.00 31.80
Fi Enhanced Europe 50 Etn 0.0 $9.6k 88.00 109.50
Direxion Shs Etf Tr India Bull etf 0.0 $5.7k 60.00 94.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.6k 62.00 25.63
Royce Global Value Tr (RGT) 0.0 $9.8k 1.2k 8.05