Captrust Financial Advisors

Captrust Financial Advisors as of June 30, 2015

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 167 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.6 $278M 1.3M 205.85
iShares MSCI EAFE Index Fund (EFA) 11.8 $75M 1.2M 63.49
iShares S&P 500 Index (IVV) 9.2 $59M 283k 207.22
iShares Dow Jones US Real Estate (IYR) 7.2 $46M 640k 71.30
SPDR S&P MidCap 400 ETF (MDY) 6.6 $42M 153k 273.20
iShares Russell 2000 Index (IWM) 4.5 $29M 229k 124.86
iShares Lehman Aggregate Bond (AGG) 3.2 $20M 186k 108.78
iShares Russell 3000 Index (IWV) 2.9 $19M 149k 123.98
Vanguard Dividend Appreciation ETF (VIG) 1.7 $11M 139k 78.58
Vanguard European ETF (VGK) 1.1 $7.2M 133k 53.98
iShares S&P MidCap 400 Index (IJH) 1.0 $6.2M 41k 149.98
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $6.2M 156k 39.60
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.5M 46k 117.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $3.0M 29k 105.02
iShares Russell 1000 Index (IWB) 0.4 $2.3M 20k 116.06
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.3M 20k 112.05
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 12k 107.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 26k 48.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 39.17
iShares Russell Midcap Index Fund (IWR) 0.1 $972k 5.7k 170.32
Vanguard Growth ETF (VUG) 0.1 $926k 8.6k 107.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $962k 7.2k 134.28
Ipath Dow Jones-aig Commodity (DJP) 0.1 $938k 32k 29.05
Vanguard Europe Pacific ETF (VEA) 0.1 $847k 21k 39.65
iShares Dow Jones Select Dividend (DVY) 0.1 $838k 11k 75.12
SPDR S&P Dividend (SDY) 0.1 $761k 10k 76.24
Market Vectors Gold Miners ETF 0.1 $698k 39k 17.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $715k 34k 21.11
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $659k 6.2k 106.55
Vanguard Value ETF (VTV) 0.1 $542k 6.5k 83.40
Spdr Series Trust equity (IBND) 0.1 $554k 18k 31.39
PowerShares DB Com Indx Trckng Fund 0.1 $523k 29k 17.99
Vanguard REIT ETF (VNQ) 0.1 $530k 7.1k 74.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $514k 7.6k 67.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $427k 3.6k 117.57
Powershares Etf Tr Ii s^p500 low vol 0.1 $475k 13k 36.65
Financial Select Sector SPDR (XLF) 0.1 $391k 16k 24.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $411k 4.1k 101.41
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $371k 9.7k 38.30
SPDR Gold Trust (GLD) 0.1 $341k 3.0k 112.43
SPDR MSCI ACWI ex-US (CWI) 0.1 $328k 9.5k 34.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $332k 5.8k 57.16
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $289k 12k 23.73
Global X Fds globx supdv us (DIV) 0.1 $318k 12k 26.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $266k 6.7k 39.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $247k 2.1k 115.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $270k 2.5k 107.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $232k 2.6k 88.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $245k 2.3k 108.12
PowerShares Intl. Dividend Achiev. 0.0 $246k 14k 17.07
WisdomTree Equity Income Fund (DHS) 0.0 $274k 4.6k 59.57
Vanguard Consumer Staples ETF (VDC) 0.0 $279k 2.2k 124.83
Nuveen North Carol Premium Incom Mun 0.0 $240k 19k 12.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $220k 597.00 368.51
Rydex S&P Equal Weight ETF 0.0 $221k 2.8k 79.64
Vanguard Emerging Markets ETF (VWO) 0.0 $192k 4.7k 40.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $220k 9.1k 24.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $222k 2.5k 90.46
Nuveen Select Quality Municipal Fund 0.0 $160k 12k 13.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $185k 1.7k 106.87
Ishares Inc core msci emkt (IEMG) 0.0 $191k 4.0k 47.99
iShares Russell 1000 Growth Index (IWF) 0.0 $113k 1.1k 98.95
iShares Russell 2000 Value Index (IWN) 0.0 $97k 947.00 102.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $97k 924.00 104.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $106k 7.3k 14.54
Royce Value Trust (RVT) 0.0 $125k 9.1k 13.81
SPDR Barclays Capital High Yield B 0.0 $120k 3.1k 38.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $121k 4.1k 29.56
Nuveen Quality Pref. Inc. Fund II 0.0 $121k 14k 8.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $126k 4.8k 26.25
Vanguard Total World Stock Idx (VT) 0.0 $156k 2.5k 61.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $105k 1.7k 61.33
Health Care SPDR (XLV) 0.0 $43k 579.00 74.27
iShares S&P 100 Index (OEF) 0.0 $91k 1.0k 91.00
iShares Russell Midcap Value Index (IWS) 0.0 $37k 507.00 72.98
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 233.00 154.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $60k 344.00 174.42
BlackRock Income Trust 0.0 $59k 9.4k 6.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $47k 5.5k 8.55
PowerShares Water Resources 0.0 $56k 2.3k 24.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $58k 4.7k 12.29
Alerian Mlp Etf 0.0 $70k 4.5k 15.56
AllianceBernstein Income Fund 0.0 $39k 5.3k 7.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $86k 6.2k 13.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $43k 3.8k 11.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $33k 1.8k 18.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 640.00 89.06
Vanguard Total Bond Market ETF (BND) 0.0 $45k 552.00 81.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $70k 1.2k 59.73
Vanguard Information Technology ETF (VGT) 0.0 $75k 710.00 105.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $62k 563.00 110.12
iShares FTSE NAREIT Mort. Plus Capp 0.0 $32k 3.0k 10.67
ProShares Ultra Health Care (RXL) 0.0 $36k 484.00 74.38
John Hancock Preferred Income Fund III (HPS) 0.0 $70k 4.2k 16.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $48k 3.5k 13.71
Nuveen Premium Income Muni Fund 2 0.0 $35k 2.7k 13.12
Pimco Income Strategy Fund (PFL) 0.0 $43k 4.0k 10.75
TCW Strategic Income Fund (TSI) 0.0 $39k 7.5k 5.20
PowerShares Insured Nati Muni Bond 0.0 $90k 3.6k 24.83
Nuveen Insured Quality Muncipal Fund 0.0 $34k 2.7k 12.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $47k 556.00 84.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $48k 948.00 50.63
Guggenheim Bulletshs Etf equity 0.0 $51k 2.0k 26.15
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 706.00 50.99
Spdr Short-term High Yield mf (SJNK) 0.0 $62k 2.1k 28.89
Pimco Total Return Etf totl (BOND) 0.0 $36k 340.00 105.88
Babson Cap Glb Sht Durhgh Yl 0.0 $80k 4.0k 20.00
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 26.00 115.38
United States Oil Fund 0.0 $18k 900.00 20.00
ProShares Short S&P500 0.0 $7.0k 350.00 20.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 220.00 81.82
iShares MSCI Japan Index 0.0 $5.0k 370.00 13.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 1.1k 22.45
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 S&P MidCap 400 Growth (IJK) 0.0 $12k 70.00 171.43
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
Market Vector Russia ETF Trust 0.0 $23k 1.3k 18.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 411.00 55.96
iShares MSCI Taiwan Index 0.0 $27k 1.7k 15.58
iShares MSCI Malaysia Index Fund 0.0 $11k 915.00 12.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 211.00 94.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 84.00 130.95
Clearbridge Energy M 0.0 $29k 1.2k 23.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $999.960000 13.00 76.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 275.00 109.09
iShares MSCI Singapore Index Fund 0.0 $12k 946.00 12.68
Powershares Db Gold Dou (DGP) 0.0 $7.0k 300.00 23.33
PowerShares DB Agriculture Fund 0.0 $4.0k 180.00 22.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 54.00 129.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23k 707.00 32.53
Market Vectors-Coal ETF 0.0 $2.0k 150.00 13.33
iShares MSCI Spain Index (EWP) 0.0 $23k 698.00 32.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12k 915.00 13.11
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 295.00 20.34
Nuveen Premium Income Muni Fd 4 0.0 $13k 1.0k 12.77
Pimco Income Strategy Fund II (PFN) 0.0 $25k 2.5k 10.00
PowerShares DB Precious Metals 0.0 $3.0k 75.00 40.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 605.00 13.22
Vanguard Extended Duration ETF (EDV) 0.0 $28k 254.00 110.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 307.00 58.63
ProShares Short Dow30 0.0 $12k 500.00 24.00
Blackrock Build America Bond Trust (BBN) 0.0 $10k 500.00 20.00
Direxion Shs Etf Tr china bull 3x 0.0 $4.0k 98.00 40.82
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0k 39.00 51.28
Morgan Stanley cmn 0.0 $28k 1.5k 18.67
Nuveen Energy Mlp Total Return etf 0.0 $18k 1.1k 16.90
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $29k 295.00 98.31
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.0k 100.00 30.00
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.2k 6.55
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 244.00 45.08
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $22k 1.1k 20.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 500.00 50.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $30k 1.2k 24.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 93.00 53.76
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 600.00 6.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $17k 363.00 46.83
Market Vectors Etf Tr busi devco etf 0.0 $18k 1.0k 18.00
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
Market Vectors Junior Gold Min 0.0 $28k 1.2k 24.35
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0k 62.00 16.13
Royce Global Value Tr (RGT) 0.0 $9.0k 1.1k 8.14
Proshares Tr 0.0 $2.0k 30.00 66.67
Proshares Tr Ii 0.0 $24k 536.00 44.78
Wisdomtree Tr jap hdg div 0.0 $30k 1.2k 26.00