Captrust Financial Advisors

Captrust Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.7 $407M 1.9M 209.48
iShares MSCI EAFE Index Fund (EFA) 26.1 $233M 4.2M 55.82
iShares Dow Jones US Real Estate (IYR) 5.8 $52M 628k 82.39
iShares Lehman Aggregate Bond (AGG) 4.2 $37M 329k 112.62
Vanguard Emerging Markets ETF (VWO) 4.1 $37M 1.0M 35.23
SPDR S&P MidCap 400 ETF (MDY) 4.0 $36M 131k 272.23
SPDR Barclays Capital High Yield B 3.2 $29M 810k 35.69
iShares Russell 3000 Index (IWV) 2.0 $18M 142k 124.02
Schwab U S Broad Market ETF (SCHB) 1.2 $11M 221k 50.30
Vanguard Dividend Appreciation ETF (VIG) 1.0 $8.7M 105k 83.24
Vanguard European ETF (VGK) 0.4 $3.3M 72k 46.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.2M 28k 112.97
iShares Russell 1000 Index (IWB) 0.1 $1.3M 12k 116.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 12k 116.67
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 10k 107.14
Alerian Mlp Etf 0.1 $938k 74k 12.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $986k 20k 50.53
Vanguard Europe Pacific ETF (VEA) 0.1 $826k 23k 35.37
iShares Dow Jones Select Dividend (DVY) 0.1 $844k 9.9k 85.30
Vanguard Growth ETF (VUG) 0.1 $826k 7.7k 107.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $671k 43k 15.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $671k 17k 39.92
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $493k 15k 33.02
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $520k 18k 28.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $454k 4.5k 101.79
SPDR Gold Trust (GLD) 0.0 $329k 2.6k 126.44
iShares Russell Midcap Index Fund (IWR) 0.0 $316k 1.9k 168.26
Financial Select Sector SPDR (XLF) 0.0 $303k 13k 22.89
Vanguard Value ETF (VTV) 0.0 $246k 2.9k 84.97
Vanguard Mid-Cap ETF (VO) 0.0 $239k 1.9k 123.39
Vanguard REIT ETF (VNQ) 0.0 $224k 2.5k 88.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $169k 1.4k 122.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $175k 1.5k 114.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $157k 1.3k 123.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $139k 1.3k 106.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $193k 6.3k 30.44
Vanguard Total Bond Market ETF (BND) 0.0 $166k 2.0k 84.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $172k 7.0k 24.70
Schwab International Equity ETF (SCHF) 0.0 $199k 7.4k 27.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $177k 4.0k 44.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $160k 3.7k 43.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $165k 3.4k 49.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62k 1.8k 34.10
iShares Russell 1000 Value Index (IWD) 0.0 $130k 1.3k 102.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $75k 290.00 258.62
Energy Select Sector SPDR (XLE) 0.0 $57k 835.00 68.26
iShares Russell 2000 Index (IWM) 0.0 $117k 1.0k 114.59
PowerShares QQQ Trust, Series 1 0.0 $92k 858.00 107.23
iShares Russell 1000 Growth Index (IWF) 0.0 $47k 471.00 99.79
iShares S&P 100 Index (OEF) 0.0 $68k 731.00 93.02
iShares Russell 2000 Value Index (IWN) 0.0 $72k 735.00 97.96
Rydex S&P Equal Weight ETF 0.0 $117k 1.5k 80.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $131k 1.5k 84.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $124k 1.3k 93.23
SPDR S&P Dividend (SDY) 0.0 $54k 648.00 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $53k 935.00 56.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $97k 6.9k 14.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $126k 3.9k 31.92
Royce Value Trust (RVT) 0.0 $62k 5.3k 11.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $102k 1.1k 89.47
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
Nuveen North Carol Premium Incom Mun 0.0 $45k 3.1k 14.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $56k 556.00 100.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $92k 2.2k 41.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $133k 693.00 191.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $131k 2.6k 50.46
iShares S&P 500 Index (IVV) 0.0 $26k 125.00 208.00
iShares Gold Trust 0.0 $8.0k 630.00 12.70
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 Russell Midcap Value Index (IWS) 0.0 $31k 412.00 75.24
iShares S&P MidCap 400 Index (IJH) 0.0 $39k 260.00 150.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 70.00 171.43
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 102.00 137.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 200.00 55.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 174.00 103.45
iShares Silver Trust (SLV) 0.0 $25k 1.4k 17.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 28.00 142.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26k 225.00 115.56
SPDR S&P Biotech (XBI) 0.0 $13k 240.00 54.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 292.00 116.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 84.00 130.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24k 280.00 85.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $14k 915.00 15.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.0k 86.00 81.40
Pimco Income Strategy Fund (PFL) 0.0 $31k 3.0k 10.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.5k 15.95
PowerShares Insured Nati Muni Bond 0.0 $37k 1.4k 26.19
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 72.00 55.56
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 0 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $19k 183.00 103.83
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $12k 367.00 32.70
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32
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
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $23k 750.00 30.67
Royce Global Value Tr (RGT) 0.0 $8.0k 1.1k 7.17
Market Vectors Etf Tr Oil Svcs 0.0 $9.0k 300.00 30.00