Captrust Financial Advisors

Captrust Financial Advisors as of March 31, 2016

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 227 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.1 $426M 2.1M 205.52
iShares MSCI EAFE Index Fund (EFA) 27.2 $257M 4.5M 57.16
iShares S&P 500 Index (IVV) 6.7 $63M 304k 206.65
iShares Dow Jones US Real Estate (IYR) 6.1 $57M 736k 77.86
iShares Lehman Aggregate Bond (AGG) 3.7 $35M 315k 110.82
iShares Russell 3000 Index (IWV) 1.8 $17M 137k 120.86
Vanguard Dividend Appreciation ETF (VIG) 1.2 $12M 144k 81.25
Schwab U S Broad Market ETF (SCHB) 0.9 $8.7M 178k 49.28
Vanguard European ETF (VGK) 0.8 $7.4M 154k 48.52
iShares S&P MidCap 400 Index (IJH) 0.7 $6.5M 45k 144.20
Vanguard Europe Pacific ETF (VEA) 0.6 $5.3M 147k 35.88
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.2M 46k 112.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.1M 28k 110.32
iShares Russell 1000 Index (IWB) 0.3 $2.6M 22k 114.06
iShares Russell 2000 Index (IWM) 0.3 $2.5M 23k 110.65
iShares Dow Jones Select Dividend (DVY) 0.2 $2.2M 27k 81.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 114.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.4M 27k 51.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.5k 262.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 6.0k 188.53
SPDR S&P Dividend (SDY) 0.1 $1.0M 13k 79.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 27k 39.04
iShares Russell Midcap Index Fund (IWR) 0.1 $981k 6.0k 162.85
Vanguard Growth ETF (VUG) 0.1 $820k 7.7k 106.40
Vanguard Small-Cap Growth ETF (VBK) 0.1 $858k 7.2k 119.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $810k 12k 69.04
Vanguard Value ETF (VTV) 0.1 $744k 9.0k 82.37
Alerian Mlp Etf 0.1 $743k 68k 10.92
SPDR Gold Trust (GLD) 0.1 $646k 5.5k 117.65
iShares Russell 2000 Growth Index (IWO) 0.1 $644k 4.9k 132.54
Rydex S&P Equal Weight ETF 0.1 $631k 8.0k 78.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $616k 45k 13.80
Vanguard Total Bond Market ETF (BND) 0.1 $639k 7.7k 82.81
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $631k 6.3k 100.32
Powershares Etf Tr Ii s^p500 low vol 0.1 $624k 16k 40.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $684k 14k 48.83
Vanguard Mid-Cap ETF (VO) 0.1 $553k 4.6k 121.14
Vanguard REIT ETF (VNQ) 0.1 $528k 6.3k 83.73
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $586k 11k 52.46
Health Care SPDR (XLV) 0.1 $501k 7.4k 67.84
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $512k 16k 32.95
Ipath Dow Jones-aig Commodity (DJP) 0.1 $439k 20k 21.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $464k 4.8k 97.15
iShares Russell 1000 Value Index (IWD) 0.0 $369k 3.7k 98.82
iShares S&P 100 Index (OEF) 0.0 $349k 3.8k 91.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $376k 3.2k 118.91
Financial Select Sector SPDR (XLF) 0.0 $360k 16k 22.49
Consumer Discretionary SPDR (XLY) 0.0 $364k 4.6k 79.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $394k 3.5k 111.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $382k 4.1k 92.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $388k 9.7k 40.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $293k 1.1k 261.14
Technology SPDR (XLK) 0.0 $258k 5.8k 44.41
iShares Russell 1000 Growth Index (IWF) 0.0 $291k 2.9k 99.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $275k 2.7k 102.04
Vanguard Emerging Markets ETF (VWO) 0.0 $277k 8.0k 34.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $295k 6.8k 43.16
SPDR MSCI ACWI ex-US (CWI) 0.0 $278k 9.0k 30.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $303k 11k 27.05
WisdomTree Equity Income Fund (DHS) 0.0 $291k 4.6k 63.26
Schwab International Equity ETF (SCHF) 0.0 $263k 9.7k 27.13
Nuveen North Carol Premium Incom Mun 0.0 $260k 19k 13.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $280k 6.2k 44.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $275k 6.6k 41.45
United States Oil Fund 0.0 $194k 20k 9.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $168k 2.0k 86.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $186k 2.3k 80.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $174k 2.1k 81.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $153k 1.2k 130.43
Vanguard Total Stock Market ETF (VTI) 0.0 $193k 1.8k 104.61
Vanguard Small-Cap ETF (VB) 0.0 $231k 2.1k 111.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $159k 1.5k 105.37
PowerShares Intl. Dividend Achiev. 0.0 $200k 14k 13.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $230k 2.6k 87.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $142k 4.9k 28.72
Nuveen Quality Pref. Inc. Fund II 0.0 $147k 16k 9.00
Vanguard Total World Stock Idx (VT) 0.0 $146k 2.5k 57.71
Nuveen Select Quality Municipal Fund 0.0 $177k 12k 14.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $210k 2.1k 102.04
Spdr Series Trust equity (IBND) 0.0 $175k 5.3k 32.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $193k 3.9k 49.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 2.7k 34.33
PowerShares DB Com Indx Trckng Fund 0.0 $66k 5.0k 13.21
Energy Select Sector SPDR (XLE) 0.0 $72k 1.2k 61.59
iShares Gold Trust 0.0 $85k 7.1k 11.90
iShares Russell Midcap Value Index (IWS) 0.0 $102k 1.4k 71.18
iShares Russell 2000 Value Index (IWN) 0.0 $85k 909.00 93.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $82k 1.5k 53.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $61k 344.00 177.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $59k 478.00 123.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $81k 6.2k 13.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $80k 3.9k 20.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $66k 640.00 103.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 428.00 114.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $70k 1.2k 56.36
PowerShares Fin. Preferred Port. 0.0 $76k 4.1k 18.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $96k 7.1k 13.57
Royce Value Trust (RVT) 0.0 $114k 9.8k 11.69
CurrencyShares Swiss Franc Trust 0.0 $50k 500.00 100.00
John Hancock Preferred Income Fund III (HPS) 0.0 $57k 3.0k 18.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $91k 4.0k 22.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $67k 3.5k 19.14
PowerShares Insured Nati Muni Bond 0.0 $61k 2.4k 25.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $100k 3.3k 30.69
Ishares Tr eafe min volat (EFAV) 0.0 $48k 719.00 66.76
Babson Cap Glb Sht Durhgh Yl 0.0 $67k 4.0k 16.75
Global X Fds globx supdv us (DIV) 0.0 $85k 3.4k 24.93
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $68k 2.3k 29.37
Doubleline Total Etf etf (TOTL) 0.0 $83k 1.7k 49.61
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 $27k 2.4k 11.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.2k 19.61
Materials SPDR (XLB) 0.0 $7.0k 150.00 46.67
Market Vectors Gold Miners ETF 0.0 $0 1.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 150.00 40.00
Vanguard Financials ETF (VFH) 0.0 $4.0k 81.00 49.38
iShares S&P 500 Growth Index (IVW) 0.0 $18k 157.00 114.65
iShares S&P 500 Value Index (IVE) 0.0 $13k 148.00 87.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 78.00 166.67
iShares Silver Trust (SLV) 0.0 $21k 1.4k 15.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 437.00 52.63
iShares MSCI Taiwan Index 0.0 $23k 1.7k 13.79
BlackRock Income Trust 0.0 $31k 4.7k 6.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 225.00 111.11
SPDR S&P Biotech (XBI) 0.0 $12k 240.00 50.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $44k 5.5k 8.00
PowerShares Water Resources 0.0 $47k 2.1k 21.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15k 1.6k 9.25
PowerShares FTSE RAFI US 1000 0.0 $24k 276.00 86.96
PowerShares FTSE RAFI Developed Markets 0.0 $30k 850.00 35.29
AllianceBernstein Income Fund 0.0 $42k 5.3k 7.94
Clearbridge Energy M 0.0 $17k 1.2k 13.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.3k 10.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.0k 78.00 115.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 34.00 117.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 429.00 109.56
Vanguard Pacific ETF (VPL) 0.0 $12k 219.00 54.79
iShares MSCI Singapore Index Fund 0.0 $5.0k 460.00 10.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47k 549.00 85.61
MFS Charter Income Trust (MCR) 0.0 $4.0k 452.00 8.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.1k 12.79
SPDR DJ Wilshire REIT (RWR) 0.0 $39k 405.00 96.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 37.00 135.14
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 66.00 106.06
Vanguard Materials ETF (VAW) 0.0 $999.960000 12.00 83.33
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 $18k 610.00 29.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 422.00 111.37
SPDR Barclays Capital High Yield B 0.0 $47k 1.4k 34.46
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 999.00 26.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39k 790.00 49.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0k 11.00 90.91
Vanguard Health Care ETF (VHT) 0.0 $3.0k 28.00 107.14
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 295.00 40.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 52.00 134.62
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18k 159.00 113.21
iShares FTSE NAREIT Mort. Plus Capp 0.0 $19k 2.0k 9.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23k 782.00 29.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12k 128.00 93.75
ProShares Ultra Health Care (RXL) 0.0 $28k 484.00 57.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 915.00 14.21
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $23k 1.3k 17.48
iShares MSCI Netherlands Investable (EWN) 0.0 $23k 937.00 24.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 192.00 78.12
Vanguard Utilities ETF (VPU) 0.0 $1.0k 8.00 125.00
John Hancock Preferred Income Fund (HPI) 0.0 $7.0k 295.00 23.73
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 $38k 4.0k 9.50
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $12k 276.00 43.48
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $0 3.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 606.00 42.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 2.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0k 72.00 55.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 605.00 14.88
PowerShares Dynamic Pharmaceuticals 0.0 $15k 250.00 60.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 540.00 7.41
Vanguard Extended Duration ETF (EDV) 0.0 $0 2.00 0.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 25.00 80.00
Vanguard Industrials ETF (VIS) 0.0 $2.0k 20.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 286.00 80.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 307.00 58.63
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 984.00 14.23
Nuveen Insured Quality Muncipal Fund 0.0 $38k 2.7k 14.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40k 463.00 86.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 858.00 10.49
ProShares Short Dow30 0.0 $27k 1.3k 21.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 468.00 21.37
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
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 382.00 52.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $36k 681.00 52.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12k 411.00 29.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $32k 329.00 97.26
Direxion Shs Etf Tr china bull 3x 0.0 $999.600000 98.00 10.20
Ishares Tr rus200 grw idx (IWY) 0.0 $5.0k 89.00 56.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.960000 13.00 76.92
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 0 0.00
Morgan Stanley cmn 0.0 $28k 1.5k 18.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $12k 1.2k 10.20
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
Ishares Tr fltg rate nt (FLOT) 0.0 $33k 653.00 50.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.0k 158.00 50.63
Market Vectors Oil Service Etf 0.0 $31k 1.2k 26.38
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.2k 5.73
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 244.00 45.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 255.00 27.45
Pimco Total Return Etf totl (BOND) 0.0 $36k 340.00 105.88
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $15k 1.1k 13.98
Zweig Total Return 0.0 $4.0k 355.00 11.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 500.00 36.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $24k 1.0k 23.44
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 205.00 43.90
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
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Royce Global Value Tr (RGT) 0.0 $8.0k 1.1k 7.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $16k 1.0k 16.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $32k 1.5k 21.33
Advisorshares Tr gartman gd/yen 0.0 $12k 1.0k 12.00
Proshares Tr 0.0 $999.900000 30.00 33.33
Proshares Tr Ii 0.0 $5.0k 536.00 9.33