Captrust Financial Advisors

Captrust Financial Advisors as of June 30, 2016

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 49.3 $446M 2.1M 209.48
iShares MSCI EAFE Index Fund (EFA) 27.9 $252M 4.5M 55.82
iShares S&P 500 Index (IVV) 7.0 $64M 303k 210.50
iShares Lehman Aggregate Bond (AGG) 4.3 $39M 347k 112.61
Vanguard Emerging Markets ETF (VWO) 4.2 $38M 1.1M 35.23
SPDR S&P MidCap 400 ETF (MDY) 4.2 $38M 138k 272.23
iShares S&P MidCap 400 Index (IJH) 0.7 $6.6M 44k 149.40
Vanguard Europe Pacific ETF (VEA) 0.5 $4.6M 132k 35.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.1M 28k 112.96
iShares Russell Midcap Index Fund (IWR) 0.2 $2.1M 12k 168.22
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 88.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 27k 39.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $994k 20k 50.52
Vanguard Growth ETF (VUG) 0.1 $826k 7.7k 107.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $852k 6.9k 123.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $687k 14k 49.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $648k 15k 42.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $479k 4.8k 100.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $454k 10k 44.49
Rydex S&P Equal Weight ETF 0.0 $325k 4.0k 80.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $402k 3.5k 113.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $260k 2.5k 105.31
Vanguard Small-Cap ETF (VB) 0.0 $241k 2.1k 115.81
SPDR MSCI ACWI ex-US (CWI) 0.0 $275k 9.0k 30.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $256k 3.0k 85.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $216k 841.00 256.84
Vanguard Total Bond Market ETF (BND) 0.0 $166k 2.0k 84.39
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $159k 5.0k 31.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $155k 3.1k 50.44
Health Care SPDR (XLV) 0.0 $49k 690.00 71.01
Energy Select Sector SPDR (XLE) 0.0 $63k 917.00 68.70
PowerShares QQQ Trust, Series 1 0.0 $108k 1.0k 107.14
iShares Russell Midcap Value Index (IWS) 0.0 $56k 760.00 73.68
iShares Russell 2000 Value Index (IWN) 0.0 $75k 773.00 97.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $62k 344.00 180.23
PowerShares Water Resources 0.0 $51k 2.1k 23.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $123k 2.9k 42.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 428.00 116.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $70k 1.2k 56.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $97k 6.9k 14.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $49k 422.00 116.11
Royce Value Trust (RVT) 0.0 $62k 5.3k 11.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $92k 3.1k 29.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $70k 3.5k 20.00
Doubleline Total Etf etf (TOTL) 0.0 $84k 1.7k 50.21
Technology SPDR (XLK) 0.0 $15k 345.00 43.48
iShares S&P 500 Growth Index (IVW) 0.0 $18k 157.00 114.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 200.00 55.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26k 225.00 115.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $44k 5.5k 8.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $16k 1.6k 9.87
PowerShares FTSE RAFI US 1000 0.0 $25k 276.00 90.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 34.00 117.65
Vanguard Pacific ETF (VPL) 0.0 $12k 219.00 54.79
PowerShares Build America Bond Portfolio 0.0 $8.0k 245.00 32.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 790.00 48.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0k 11.00 90.91
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21k 2.0k 10.50
Nuveen Premium Income Muni Fund 2 0.0 $41k 2.7k 15.37
Pimco Income Strategy Fund (PFL) 0.0 $41k 4.0k 10.25
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $6.0k 138.00 43.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 605.00 14.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 911.00 16.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.0k 148.00 47.30
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 72.00 55.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.960000 13.00 76.92
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $16k 1.2k 13.21
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
Ishares Tr fltg rate nt (FLOT) 0.0 $16k 320.00 50.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $11k 208.00 52.88
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 244.00 45.08
Global X Fds ftse greec 0.0 $2.0k 330.00 6.06
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 205.00 43.90
Doubleline Income Solutions (DSL) 0.0 $9.0k 500.00 18.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $34k 1.5k 22.67
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $18k 1.1k 16.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $17k 1.0k 17.00