Captrust Financial Advisors

Captrust Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 187 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.7 $325M 1.7M 191.63
iShares MSCI EAFE Index Fund (EFA) 10.5 $78M 1.4M 57.32
iShares S&P 500 Index (IVV) 7.3 $55M 283k 192.71
iShares Dow Jones US Real Estate (IYR) 7.0 $52M 732k 70.95
SPDR S&P MidCap 400 ETF (MDY) 5.3 $40M 160k 248.89
iShares Russell 2000 Index (IWM) 3.6 $27M 243k 109.20
iShares Lehman Aggregate Bond (AGG) 2.8 $21M 191k 109.58
iShares Russell 3000 Index (IWV) 2.4 $18M 158k 113.89
Schwab International Equity ETF (SCHF) 2.0 $15M 545k 27.37
Vanguard Mid-Cap ETF (VO) 1.8 $13M 114k 116.67
Ipath Dow Jones-aig Commodity (DJP) 1.5 $11M 462k 24.45
Vanguard Dividend Appreciation ETF (VIG) 1.4 $11M 144k 73.74
Schwab U S Broad Market ETF (SCHB) 1.3 $9.6M 208k 46.38
Vanguard Small-Cap ETF (VB) 1.1 $8.0M 74k 107.95
Vanguard European ETF (VGK) 1.0 $7.3M 149k 49.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $6.9M 238k 28.80
iShares S&P MidCap 400 Index (IJH) 0.8 $5.7M 42k 136.60
Jp Morgan Alerian Mlp Index 0.7 $5.1M 168k 30.39
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.9M 46k 106.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.2M 30k 107.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 21k 110.71
iShares Russell 1000 Index (IWB) 0.3 $2.2M 20k 107.07
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 19k 72.74
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 12k 98.76
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 31k 35.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 28k 38.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 5.7k 175.80
iShares Russell Midcap Index Fund (IWR) 0.1 $888k 5.7k 155.60
Vanguard Growth ETF (VUG) 0.1 $916k 9.1k 100.32
SPDR S&P Dividend (SDY) 0.1 $720k 10k 72.14
Financial Select Sector SPDR (XLF) 0.1 $704k 31k 22.67
Vanguard Value ETF (VTV) 0.1 $648k 8.4k 76.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $618k 6.4k 97.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $556k 33k 17.08
Vanguard REIT ETF (VNQ) 0.1 $555k 7.3k 75.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $482k 5.0k 96.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $414k 9.7k 42.59
Spdr Series Trust equity (IBND) 0.1 $431k 14k 31.35
Powershares Etf Tr Ii s^p500 low vol 0.1 $481k 13k 35.98
SPDR Gold Trust (GLD) 0.1 $337k 3.2k 106.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $387k 3.3k 117.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $395k 4.3k 92.01
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $348k 9.7k 35.93
United States Oil Fund 0.0 $307k 21k 14.69
PowerShares DB Com Indx Trckng Fund 0.0 $277k 18k 15.13
SPDR MSCI ACWI ex-US (CWI) 0.0 $290k 9.5k 30.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $313k 5.0k 62.60
Vanguard Consumer Staples ETF (VDC) 0.0 $271k 2.2k 121.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $278k 5.7k 48.62
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $284k 12k 24.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $190k 5.8k 32.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $252k 2.2k 115.86
Rydex S&P Equal Weight ETF 0.0 $204k 2.8k 73.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $233k 2.8k 83.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $248k 2.3k 109.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $221k 9.1k 24.34
PowerShares Intl. Dividend Achiev. 0.0 $208k 14k 14.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $204k 2.5k 83.13
WisdomTree Equity Income Fund (DHS) 0.0 $256k 4.6k 55.65
Nuveen North Carol Premium Incom Mun 0.0 $241k 19k 12.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $155k 512.00 302.73
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 14k 8.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $118k 4.8k 24.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $127k 4.2k 30.57
Vanguard Total World Stock Idx (VT) 0.0 $140k 2.5k 55.34
Nuveen Select Quality Municipal Fund 0.0 $162k 12k 13.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $117k 1.2k 97.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $178k 1.8k 97.21
Health Care SPDR (XLV) 0.0 $38k 579.00 65.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $91k 1.1k 80.67
iShares Russell 1000 Growth Index (IWF) 0.0 $104k 1.1k 93.27
iShares S&P 100 Index (OEF) 0.0 $85k 1.0k 85.00
iShares Russell Midcap Value Index (IWS) 0.0 $47k 699.00 67.24
iShares Russell 2000 Value Index (IWN) 0.0 $108k 1.2k 90.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $56k 344.00 162.79
BlackRock Income Trust 0.0 $59k 9.4k 6.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $73k 588.00 124.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $44k 5.5k 8.00
PowerShares Water Resources 0.0 $44k 2.1k 20.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 4.7k 9.96
Vanguard Emerging Markets ETF (VWO) 0.0 $66k 2.0k 33.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 751.00 89.21
AllianceBernstein Income Fund 0.0 $42k 5.3k 7.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $79k 6.2k 12.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $39k 3.8k 10.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $97k 926.00 104.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $59k 640.00 92.19
Vanguard Total Bond Market ETF (BND) 0.0 $46k 564.00 81.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $63k 1.2k 53.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $97k 7.3k 13.30
Vanguard Information Technology ETF (VGT) 0.0 $71k 710.00 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $59k 558.00 105.73
Royce Value Trust (RVT) 0.0 $107k 9.3k 11.55
SPDR Barclays Capital High Yield B 0.0 $111k 3.1k 35.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $46k 3.5k 13.14
Pimco Income Strategy Fund (PFL) 0.0 $39k 4.0k 9.75
PowerShares Insured Nati Muni Bond 0.0 $91k 3.6k 25.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $45k 526.00 85.55
Full Circle Cap Corp 0.0 $58k 19k 3.05
Guggenheim Bulletshs Etf equity 0.0 $50k 2.0k 25.64
Spdr Short-term High Yield mf (SJNK) 0.0 $57k 2.1k 27.04
Ishares Inc core msci emkt (IEMG) 0.0 $68k 1.7k 39.88
Babson Cap Glb Sht Durhgh Yl 0.0 $69k 4.0k 17.25
Global X Fds globx supdv us (DIV) 0.0 $82k 3.4k 24.05
Doubleline Total Etf etf (TOTL) 0.0 $83k 1.7k 49.61
iShares Russell 1000 Value Index (IWD) 0.0 $11k 115.00 95.65
ProShares Short S&P500 0.0 $8.0k 350.00 22.86
Industrial SPDR (XLI) 0.0 $2.0k 50.00 40.00
iShares MSCI Japan Index 0.0 $4.0k 370.00 10.81
iShares Gold Trust 0.0 $32k 3.0k 10.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.2k 19.33
Cambium Learning 0.0 $5.0k 1.0k 5.00
iShares S&P 500 Growth Index (IVW) 0.0 $13k 124.00 104.84
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 106.00 84.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 70.00 157.14
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 234.00 132.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 487.00 49.28
iShares MSCI Taiwan Index 0.0 $26k 1.9k 13.36
PowerShares FTSE RAFI US 1000 0.0 $23k 274.00 83.94
PowerShares FTSE RAFI Developed Markets 0.0 $15k 425.00 35.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 84.00 119.05
Alerian Mlp Etf 0.0 $19k 1.5k 12.67
Clearbridge Energy M 0.0 $21k 1.2k 17.07
Eaton Vance Municipal Income Trust (EVN) 0.0 $26k 2.0k 12.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $33k 1.8k 18.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $28k 257.00 108.95
iShares MSCI Singapore Index Fund 0.0 $23k 2.2k 10.39
PowerShares Fin. Preferred Port. 0.0 $32k 1.8k 18.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.1k 12.32
SPDR DJ Wilshire REIT (RWR) 0.0 $35k 405.00 86.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18k 610.00 29.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 54.00 129.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $20k 2.0k 10.00
iShares MSCI Sweden Index (EWD) 0.0 $22k 768.00 28.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23k 742.00 31.00
iShares MSCI Spain Index (EWP) 0.0 $22k 742.00 29.65
ProShares Ultra Health Care (RXL) 0.0 $28k 484.00 57.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $12k 1.1k 10.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12k 915.00 13.11
BlackRock Debt Strategies Fund 0.0 $5.0k 1.5k 3.33
John Hancock Preferred Income Fund III (HPS) 0.0 $32k 1.9k 16.83
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 295.00 20.34
Nuveen Premium Income Muni Fund 2 0.0 $36k 2.7k 13.50
Nuveen Premium Income Muni Fd 4 0.0 $13k 1.0k 12.77
Pimco Income Strategy Fund II (PFN) 0.0 $22k 2.5k 8.80
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $11k 274.00 40.15
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 605.00 13.22
Vanguard Extended Duration ETF (EDV) 0.0 $0 2.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $14k 1.9k 7.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 307.00 55.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 984.00 13.21
Nuveen Insured Quality Muncipal Fund 0.0 $35k 2.7k 13.13
ProShares Short Dow30 0.0 $17k 700.00 24.29
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.0k 148.00 47.30
WisdomTree LargeCap Value Fund (WTV) 0.0 $31k 500.00 62.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $30k 329.00 91.19
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 98.00 20.41
Ishares Tr rus200 grw idx (IWY) 0.0 $4.0k 89.00 44.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 450.00 55.56
Morgan Stanley cmn 0.0 $27k 1.5k 18.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $14k 1.1k 12.84
Guggenheim Enhanced Equity Strategy 0.0 $3.0k 231.00 12.99
Ishares Tr fltg rate nt (FLOT) 0.0 $32k 641.00 49.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 287.00 94.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.0k 156.00 51.28
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.0k 100.00 30.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.2k 4.91
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $10k 244.00 40.98
Pimco Total Return Etf totl (BOND) 0.0 $36k 340.00 105.88
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $16k 1.1k 14.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 500.00 44.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $28k 1.2k 22.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $16k 354.00 45.20
Market Vectors Etf Tr busi devco etf 0.0 $16k 1.0k 16.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $11k 380.00 28.95
Doubleline Income Solutions (DSL) 0.0 $9.0k 500.00 18.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 62.00 32.26
Royce Global Value Tr (RGT) 0.0 $8.0k 1.1k 7.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $13k 1.0k 13.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $33k 1.5k 22.00
Proshares Tr ultsht ftse chn 0.0 $5.0k 100.00 50.00
Proshares Tr ultsht ftse euro 0.0 $6.0k 90.00 66.67
Proshares Tr ultsht msci jap 0.0 $6.0k 100.00 60.00
Proshares Tr 0.0 $2.0k 30.00 66.67
Proshares Tr Ii 0.0 $12k 536.00 22.39