Captrust Financial Advisors

Captrust Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 191 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.8 $405M 1.8M 223.53
iShares MSCI EAFE Index Fund (EFA) 20.8 $229M 4.0M 57.73
iShares S&P 500 Index (IVV) 5.5 $61M 271k 224.99
iShares Dow Jones US Real Estate (IYR) 4.9 $54M 697k 76.94
SPDR S&P MidCap 400 ETF (MDY) 3.3 $37M 122k 301.73
Vanguard Emerging Markets ETF (VWO) 3.3 $36M 1.0M 35.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $30M 280k 108.18
iShares Lehman Aggregate Bond (AGG) 2.4 $27M 246k 108.06
iShares Russell 3000 Index (IWV) 1.6 $17M 128k 132.98
Ssga Dow Jones-ubs Commodity I etf 1.6 $17M 1.9M 8.84
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $16M 302k 51.50
Vanguard Dividend Appreciation ETF (VIG) 1.0 $11M 134k 85.18
Ishares Tr eafe min volat (EFAV) 1.0 $11M 185k 61.22
Ssga Us Treasury Inflation Pre etf 0.9 $10M 398k 25.05
iShares S&P MidCap 400 Index (IJH) 0.8 $9.2M 56k 165.33
Vanguard Short-Term Bond ETF (BSV) 0.8 $8.3M 105k 79.45
iShares S&P SmallCap 600 Index (IJR) 0.7 $8.1M 59k 137.52
Vanguard Europe Pacific ETF (VEA) 0.7 $7.2M 197k 36.54
Pimco Total Return Etf totl (BOND) 0.7 $7.2M 69k 104.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $6.7M 181k 37.21
Ssga/tuckerman U.s. Reit Index etf 0.6 $6.6M 190k 34.66
iShares Russell 1000 Growth Index (IWF) 0.5 $5.6M 53k 104.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $5.2M 111k 47.34
iShares Russell 1000 Value Index (IWD) 0.4 $4.8M 43k 112.04
Schwab U S Broad Market ETF (SCHB) 0.4 $4.9M 90k 54.18
iShares S&P 500 Growth Index (IVW) 0.4 $4.0M 33k 121.78
Vanguard Total Bond Market ETF (BND) 0.3 $3.9M 48k 80.79
iShares Dow Jones Select Dividend (DVY) 0.3 $3.7M 42k 88.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.2M 66k 47.93
Vanguard REIT ETF (VNQ) 0.3 $3.1M 38k 82.54
Vanguard European ETF (VGK) 0.3 $2.9M 61k 47.94
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 113.16
iShares Russell 1000 Index (IWB) 0.2 $2.6M 21k 124.48
iShares S&P 500 Value Index (IVE) 0.2 $2.5M 25k 101.39
iShares Russell 2000 Index (IWM) 0.2 $2.4M 18k 134.88
Ipath Dow Jones-aig Commodity (DJP) 0.2 $2.4M 99k 24.23
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 17k 131.65
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 10k 178.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 24k 79.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 15k 104.84
SPDR S&P Dividend (SDY) 0.1 $1.5M 18k 85.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 6.5k 205.25
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 7.6k 153.92
Vanguard Growth ETF (VUG) 0.1 $1.2M 11k 111.45
Vanguard Value ETF (VTV) 0.1 $1.2M 13k 92.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 14k 75.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $926k 7.0k 133.16
Vanguard Long-Term Bond ETF (BLV) 0.1 $891k 10k 89.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $852k 8.1k 105.62
Ishares Tr usa min vo (USMV) 0.1 $770k 17k 45.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $692k 44k 15.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $711k 8.4k 84.44
Powershares Etf Tr Ii s^p500 low vol 0.1 $617k 15k 41.60
iShares S&P Europe 350 Index (IEV) 0.1 $569k 15k 38.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $564k 4.7k 118.99
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $532k 4.8k 111.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $486k 11k 44.17
Vanguard Total World Stock Idx (VT) 0.0 $474k 7.8k 60.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $408k 9.9k 41.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $422k 9.7k 43.57
SPDR Gold Trust (GLD) 0.0 $357k 3.3k 109.71
PowerShares QQQ Trust, Series 1 0.0 $317k 2.7k 118.50
Rydex S&P Equal Weight ETF 0.0 $318k 3.7k 86.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $350k 2.9k 120.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $332k 3.4k 97.39
Vanguard Small-Cap ETF (VB) 0.0 $302k 2.3k 129.00
SPDR Barclays Capital High Yield B 0.0 $383k 11k 36.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $315k 3.2k 97.04
iShares Dow Jones US Technology (IYW) 0.0 $303k 2.5k 120.19
WisdomTree Equity Income Fund (DHS) 0.0 $310k 4.6k 67.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $286k 6.2k 45.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $252k 7.2k 35.05
Health Care SPDR (XLV) 0.0 $194k 2.8k 68.79
Technology SPDR (XLK) 0.0 $197k 4.1k 48.46
Financial Select Sector SPDR (XLF) 0.0 $218k 9.4k 23.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $167k 844.00 197.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $243k 2.8k 86.57
Vanguard Total Stock Market ETF (VTI) 0.0 $210k 1.8k 115.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $229k 1.5k 150.26
SPDR MSCI ACWI ex-US (CWI) 0.0 $224k 7.1k 31.49
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $185k 5.9k 31.58
Nuveen Quality Pref. Inc. Fund II 0.0 $168k 18k 9.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $256k 2.1k 124.39
Spdr Series Trust equity (IBND) 0.0 $254k 8.2k 30.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $192k 4.1k 47.38
PowerShares DB Com Indx Trckng Fund 0.0 $79k 5.0k 15.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $120k 453.00 264.90
iShares S&P 100 Index (OEF) 0.0 $137k 1.4k 99.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $128k 1.1k 116.89
iShares Russell Midcap Value Index (IWS) 0.0 $70k 875.00 80.00
iShares Russell 2000 Value Index (IWN) 0.0 $56k 467.00 119.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $151k 2.9k 51.78
Consumer Discretionary SPDR (XLY) 0.0 $101k 1.2k 81.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $77k 7.6k 10.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $74k 3.9k 18.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $104k 988.00 105.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $74k 742.00 99.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 428.00 140.19
PIMCO Corporate Opportunity Fund (PTY) 0.0 $98k 6.9k 14.27
Royce Value Trust (RVT) 0.0 $73k 5.5k 13.35
PowerShares Intl. Dividend Achiev. 0.0 $160k 11k 14.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $119k 5.0k 23.80
PowerShares Insured Nati Muni Bond 0.0 $57k 2.3k 24.77
Schwab International Equity ETF (SCHF) 0.0 $66k 2.4k 27.86
Global X Etf equity 0.0 $84k 3.4k 24.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $82k 2.0k 41.00
Doubleline Total Etf etf (TOTL) 0.0 $81k 1.7k 48.42
Market Vectors Etf Tr Oil Svcs 0.0 $136k 4.1k 33.24
Energy Select Sector SPDR (XLE) 0.0 $37k 497.00 74.45
Industrial SPDR (XLI) 0.0 $5.0k 87.00 57.47
Materials SPDR (XLB) 0.0 $2.0k 39.00 51.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 78.00 179.49
Utilities SPDR (XLU) 0.0 $55k 1.1k 48.33
BlackRock Income Trust 0.0 $30k 4.7k 6.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 336.00 119.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $49k 5.5k 8.91
PowerShares Water Resources 0.0 $53k 2.1k 24.70
PowerShares FTSE RAFI US 1000 0.0 $27k 276.00 97.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41k 3.2k 12.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.3k 10.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 34.00 117.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $30k 502.00 59.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 50.00 100.00
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.6k 19.80
PowerShares Build America Bond Portfolio 0.0 $7.0k 245.00 28.57
PowerShares Fin. Preferred Port. 0.0 $39k 2.2k 17.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.1k 12.79
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 4.0k 7.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 16.00 125.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $47k 945.00 49.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 122.00 147.54
ETFS Silver Trust 0.0 $20k 1.3k 15.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 10.00 100.00
ProShares Ultra Health Care (RXL) 0.0 $6.0k 100.00 60.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12k 915.00 13.11
John Hancock Preferred Income Fund III (HPS) 0.0 $53k 3.0k 17.58
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 295.00 20.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $40k 1.4k 28.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.0k 1.2k 5.06
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $7.0k 138.00 50.72
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 2.5k 14.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 800.00 20.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $51k 1.3k 38.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $13k 911.00 14.27
PowerShares Dynamic Pharmaceuticals 0.0 $14k 250.00 56.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 3.00 0.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 18.00 111.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 21.00 95.24
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
Sprott Physical Gold Trust (PHYS) 0.0 $38k 4.0k 9.50
ProShares Short Dow30 0.0 $16k 850.00 18.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.0k 148.00 47.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.0k 6.00
Direxion Shs Etf Tr china bull 3x 0.0 $999.600000 98.00 10.20
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0k 39.00 51.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.960000 13.00 76.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 200.00 55.00
Morgan Stanley cmn 0.0 $23k 1.5k 15.33
D Spdr Series Trust (XTL) 0.0 $4.0k 51.00 78.43
Nuveen Energy Mlp Total Return etf 0.0 $17k 1.3k 13.29
Ishares Tr fltg rate nt (FLOT) 0.0 $16k 320.00 50.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $3.0k 200.00 15.00
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
Global X Fds ftse greec 0.0 $3.0k 330.00 9.09
Proofpoint 0.0 $39k 558.00 69.89
Ishares Inc core msci emkt (IEMG) 0.0 $23k 543.00 42.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 46.00 43.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $12k 380.00 31.58
Doubleline Income Solutions (DSL) 0.0 $9.0k 500.00 18.00
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $3.0k 80.00 37.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $5.0k 400.00 12.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 100.00 30.00
Royce Global Value Tr (RGT) 0.0 $9.0k 1.1k 7.93
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $15k 1.6k 9.26
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 $6.0k 536.00 11.19
Global X Fds global x silver (SIL) 0.0 $9.0k 285.00 31.58
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 299.00 30.10
Vaneck Vectors Russia Index Et 0.0 $5.0k 250.00 20.00
Etf Managers Tr purefunds ise cy 0.0 $5.0k 200.00 25.00
Proshares Tr short s&p 500 ne (SH) 0.0 $6.0k 175.00 34.29
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $20k 1.1k 18.64
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $18k 1.0k 17.56
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $1.0k 60.00 16.67
Mortgage Reit Index real (REM) 0.0 $21k 500.00 42.00
Ishares Msci Japan (EWJ) 0.0 $2.0k 37.00 54.05