Captrust Financial Advisors

Captrust Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 212 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.7 $334M 1.6M 203.87
iShares MSCI EAFE Index Fund (EFA) 8.8 $82M 1.4M 58.72
iShares S&P 500 Index (IVV) 6.5 $61M 296k 204.87
iShares Dow Jones US Real Estate (IYR) 5.8 $54M 725k 75.08
Vanguard Europe Pacific ETF (VEA) 5.1 $48M 1.3M 36.72
SPDR S&P MidCap 400 ETF (MDY) 5.0 $46M 183k 254.04
Vanguard Total Bond Market ETF (BND) 4.4 $41M 508k 80.76
Db-x Msci Eafe Currency-hedged (DBEF) 3.6 $34M 1.2M 27.16
iShares Russell 2000 Index (IWM) 3.5 $33M 289k 112.62
iShares Lehman Aggregate Bond (AGG) 3.3 $31M 289k 108.01
Ipath Dow Jones-aig Commodity (DJP) 2.3 $22M 1.0M 21.47
iShares Russell 3000 Index (IWV) 2.1 $20M 166k 120.31
Schwab International Equity ETF (SCHF) 1.9 $18M 637k 27.56
Vanguard Dividend Appreciation ETF (VIG) 1.2 $11M 140k 77.76
Schwab U S Broad Market ETF (SCHB) 1.1 $10M 207k 49.04
iShares S&P MidCap 400 Index (IJH) 0.7 $6.7M 48k 139.32
Vanguard Mid-Cap ETF (VO) 0.7 $6.1M 51k 120.12
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.5M 50k 110.10
Vanguard European ETF (VGK) 0.5 $4.4M 88k 49.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.7M 33k 114.00
iShares Dow Jones Select Dividend (DVY) 0.4 $3.6M 48k 75.15
Vanguard Growth ETF (VUG) 0.4 $3.7M 34k 106.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $3.5M 123k 28.46
iShares Russell 1000 Index (IWB) 0.4 $3.5M 31k 113.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.1M 29k 105.60
iShares S&P Europe 350 Index (IEV) 0.3 $3.1M 78k 40.11
SPDR S&P Dividend (SDY) 0.3 $2.5M 34k 73.58
Vanguard Small-Cap ETF (VB) 0.2 $2.3M 20k 110.62
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.3M 21k 109.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.1M 41k 51.51
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.1M 72k 28.97
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 61k 32.70
Vanguard Value ETF (VTV) 0.1 $1.4M 17k 81.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.4M 27k 53.80
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 11k 104.28
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 12k 97.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 27k 38.84
iShares Russell Midcap Index Fund (IWR) 0.1 $965k 6.0k 160.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $912k 4.9k 187.00
iShares Russell 2000 Value Index (IWN) 0.1 $821k 8.9k 91.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $876k 7.2k 121.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $888k 8.9k 99.70
iShares Russell 2000 Growth Index (IWO) 0.1 $772k 5.5k 139.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $745k 8.1k 91.91
Rydex S&P Equal Weight ETF 0.1 $619k 8.1k 76.59
Financial Select Sector SPDR (XLF) 0.1 $698k 29k 23.82
Alerian Mlp Etf 0.1 $609k 51k 12.06
Vanguard REIT ETF (VNQ) 0.1 $698k 8.8k 79.73
Pimco Total Return Etf totl (BOND) 0.1 $701k 6.7k 104.18
Health Care SPDR (XLV) 0.1 $532k 7.4k 72.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $582k 5.9k 98.76
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $517k 16k 33.27
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $607k 12k 52.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $600k 16k 38.57
SPDR Gold Trust (GLD) 0.1 $513k 5.1k 101.40
iShares Russell 1000 Growth Index (IWF) 0.1 $483k 4.9k 99.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $457k 32k 14.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $429k 5.0k 85.92
Recon Cap Ser Tr recon cap ftse 0.1 $433k 21k 20.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $401k 1.2k 338.40
iShares S&P 100 Index (OEF) 0.0 $330k 3.6k 91.29
Consumer Discretionary SPDR (XLY) 0.0 $360k 4.6k 78.26
First Trust DJ Internet Index Fund (FDN) 0.0 $400k 5.4k 74.63
SPDR MSCI ACWI ex-US (CWI) 0.0 $373k 12k 30.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $334k 5.0k 66.80
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $403k 4.3k 93.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $373k 9.7k 38.51
Technology SPDR (XLK) 0.0 $249k 5.8k 42.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $250k 5.8k 43.37
SPDR Barclays Capital High Yield B 0.0 $236k 7.0k 33.92
iShares MSCI Germany Index Fund (EWG) 0.0 $246k 9.4k 26.24
WisdomTree Equity Income Fund (DHS) 0.0 $272k 4.6k 59.13
Nuveen North Carol Premium Incom Mun 0.0 $248k 19k 13.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $281k 6.2k 45.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $249k 6.3k 39.68
United States Oil Fund 0.0 $220k 20k 11.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $175k 2.2k 79.65
iShares Dow Jones US Home Const. (ITB) 0.0 $189k 7.0k 27.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $168k 2.1k 80.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $192k 1.7k 110.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $141k 1.2k 120.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $186k 1.8k 104.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $185k 7.6k 24.33
PowerShares Intl. Dividend Achiev. 0.0 $196k 14k 13.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $203k 8.3k 24.36
Vanguard Total World Stock Idx (VT) 0.0 $146k 2.5k 57.71
Nuveen Select Quality Municipal Fund 0.0 $170k 12k 14.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $182k 1.8k 99.40
Spdr Series Trust equity (IBND) 0.0 $142k 4.6k 30.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $98k 3.0k 32.22
PowerShares DB Com Indx Trckng Fund 0.0 $66k 4.9k 13.34
Energy Select Sector SPDR (XLE) 0.0 $84k 1.4k 60.48
iShares MSCI EMU Index (EZU) 0.0 $69k 2.0k 35.29
iShares Gold Trust 0.0 $82k 8.1k 10.18
iShares Russell Midcap Value Index (IWS) 0.0 $139k 2.0k 68.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $114k 710.00 160.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 1.5k 50.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $60k 344.00 174.42
PowerShares Water Resources 0.0 $47k 2.1k 21.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $85k 6.2k 13.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 640.00 100.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $69k 1.2k 55.56
PowerShares Fin. Preferred Port. 0.0 $77k 4.1k 18.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $94k 7.1k 13.29
Vanguard Information Technology ETF (VGT) 0.0 $77k 710.00 108.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $57k 537.00 106.15
Royce Value Trust (RVT) 0.0 $112k 9.5k 11.74
CurrencyShares Swiss Franc Trust 0.0 $48k 500.00 96.00
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 14k 9.08
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $99k 4.0k 24.75
Vanguard Consumer Staples ETF (VDC) 0.0 $76k 585.00 129.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $68k 3.5k 19.43
PowerShares Insured Nati Muni Bond 0.0 $59k 2.3k 25.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $126k 4.2k 30.32
Ishares Inc core msci emkt (IEMG) 0.0 $67k 1.7k 39.30
Babson Cap Glb Sht Durhgh Yl 0.0 $66k 4.0k 16.50
Global X Fds globx supdv us (DIV) 0.0 $82k 3.4k 24.05
Doubleline Total Etf etf (TOTL) 0.0 $81k 1.7k 48.42
ProShares Short S&P500 0.0 $7.0k 350.00 20.00
Industrial SPDR (XLI) 0.0 $3.0k 50.00 60.00
iShares MSCI Japan Index 0.0 $4.0k 370.00 10.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.1k 20.19
Materials SPDR (XLB) 0.0 $7.0k 150.00 46.67
Market Vectors Gold Miners ETF 0.0 $0 9.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 150.00 40.00
iShares S&P 500 Growth Index (IVW) 0.0 $14k 124.00 112.90
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 106.00 84.91
iShares Silver Trust (SLV) 0.0 $18k 1.4k 12.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 440.00 50.00
iShares MSCI Taiwan Index 0.0 $24k 1.9k 12.80
BlackRock Income Trust 0.0 $30k 4.7k 6.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24k 225.00 106.67
SPDR S&P Biotech (XBI) 0.0 $17k 240.00 70.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $43k 5.5k 7.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $16k 1.6k 9.87
PowerShares FTSE RAFI US 1000 0.0 $36k 412.00 87.38
PowerShares FTSE RAFI Developed Markets 0.0 $31k 850.00 36.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 84.00 119.05
AllianceBernstein Income Fund 0.0 $41k 5.3k 7.75
Clearbridge Energy M 0.0 $19k 1.2k 15.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $43k 3.8k 11.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $46k 2.3k 20.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $41k 377.00 108.75
Vanguard Pacific ETF (VPL) 0.0 $12k 219.00 54.79
iShares MSCI Singapore Index Fund 0.0 $22k 2.1k 10.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $46k 541.00 85.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $28k 2.1k 13.26
SPDR DJ Wilshire REIT (RWR) 0.0 $37k 405.00 91.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $999.950000 35.00 28.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17k 610.00 27.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 5.00 200.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14k 125.00 112.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $19k 2.0k 9.50
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 S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11k 118.00 93.22
iShares MSCI Spain Index (EWP) 0.0 $21k 742.00 28.30
ProShares Ultra Health Care (RXL) 0.0 $32k 484.00 66.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 915.00 14.21
John Hancock Preferred Income Fund III (HPS) 0.0 $44k 2.5k 17.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $20k 264.00 75.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $44k 3.5k 12.57
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 295.00 20.34
Nuveen Premium Income Muni Fund 2 0.0 $39k 2.7k 14.62
Nuveen Premium Income Muni Fd 4 0.0 $14k 1.0k 13.75
Pimco Income Strategy Fund (PFL) 0.0 $39k 4.0k 9.75
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $12k 276.00 43.48
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 606.00 49.50
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 178.00 78.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $15k 1.9k 7.92
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 $36k 2.7k 13.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $44k 526.00 83.65
ProShares Short Dow30 0.0 $16k 700.00 22.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.0k 148.00 47.30
WisdomTree LargeCap Value Fund (WTV) 0.0 $32k 500.00 64.00
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 731.00 51.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 578.00 51.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $32k 329.00 97.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $5.0k 220.00 22.73
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 98.00 20.41
Ishares Tr rus200 grw idx (IWY) 0.0 $5.0k 89.00 56.18
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 0 0.00
Morgan Stanley cmn 0.0 $26k 1.5k 17.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $12k 1.1k 10.72
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 602.00 49.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $29k 317.00 91.48
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.0k 100.00 30.00
Market Vectors Oil Service Etf 0.0 $31k 1.2k 26.38
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
Ishares Tr eafe min volat (EFAV) 0.0 $11k 171.00 64.33
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.1k 25.73
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $14k 1.1k 13.05
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.0k 240.00 20.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 500.00 44.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $14k 617.00 22.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 107.00 46.73
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 $8.0k 500.00 16.00
Royce Global Value Tr (RGT) 0.0 $8.0k 1.1k 7.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $14k 1.0k 14.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $35k 1.5k 23.33
Proshares Tr 0.0 $999.900000 30.00 33.33
Proshares Tr Ii 0.0 $7.0k 536.00 13.06