Captrust Financial Advisors

Captrust Financial Advisors as of March 31, 2017

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.1 $317M 1.3M 235.74
iShares MSCI EAFE Index Fund (EFA) 21.2 $209M 3.4M 62.29
iShares S&P 500 Index (IVV) 6.7 $66M 277k 237.27
SPDR S&P MidCap 400 ETF (MDY) 5.8 $57M 181k 312.42
iShares Dow Jones US Real Estate (IYR) 5.6 $56M 707k 78.49
Vanguard Emerging Markets ETF (VWO) 5.0 $49M 1.2M 39.72
iShares Lehman Aggregate Bond (AGG) 3.9 $38M 353k 108.49
iShares Russell 2000 Index (IWM) 1.9 $18M 134k 137.48
Vanguard Dividend Appreciation ETF (VIG) 1.9 $18M 204k 89.94
iShares Russell 3000 Index (IWV) 1.7 $17M 122k 139.90
Schwab U S Broad Market ETF (SCHB) 1.4 $13M 234k 57.06
Ishares Tr eafe min volat (EFAV) 1.2 $12M 185k 66.00
iShares S&P MidCap 400 Index (IJH) 1.2 $12M 68k 171.21
iShares S&P SmallCap 600 Index (IJR) 1.0 $10M 146k 69.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $7.0M 180k 38.70
iShares Dow Jones Select Dividend (DVY) 0.6 $6.3M 69k 91.10
iShares Russell 1000 Value Index (IWD) 0.5 $5.0M 44k 114.95
iShares Russell 1000 Growth Index (IWF) 0.5 $5.0M 44k 113.80
Vanguard Europe Pacific ETF (VEA) 0.5 $4.9M 124k 39.30
Vanguard Mid-Cap ETF (VO) 0.3 $3.0M 22k 139.23
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.8M 24k 114.65
iShares Russell 1000 Index (IWB) 0.3 $2.7M 21k 131.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.4M 22k 108.93
iShares S&P 500 Growth Index (IVW) 0.2 $2.4M 18k 131.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.2M 27k 79.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 24k 79.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.9M 8.6k 216.40
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 9.7k 187.22
SPDR S&P Dividend (SDY) 0.2 $1.8M 20k 88.15
Vanguard Total Bond Market ETF (BND) 0.2 $1.6M 20k 81.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.6M 14k 118.03
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 11k 135.62
Vanguard Growth ETF (VUG) 0.1 $1.3M 11k 121.68
Vanguard Value ETF (VTV) 0.1 $1.3M 14k 95.38
Alerian Mlp Etf 0.1 $1.3M 102k 12.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.3M 27k 47.77
PowerShares QQQ Trust, Series 1 0.1 $1.2M 8.9k 132.44
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 82.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 15k 77.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 23k 51.79
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 10k 105.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $998k 3.4k 293.27
iShares Russell 2000 Growth Index (IWO) 0.1 $959k 5.9k 161.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $986k 7.0k 140.68
Real Estate Select Sect Spdr (XLRE) 0.1 $936k 30k 31.59
Financial Select Sector SPDR (XLF) 0.1 $869k 37k 23.72
Ipath Dow Jones-aig Commodity (DJP) 0.1 $905k 39k 23.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $930k 8.2k 112.89
Ishares Tr usa min vo (USMV) 0.1 $813k 17k 47.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $777k 16k 48.41
SPDR S&P Homebuilders (XHB) 0.1 $710k 19k 37.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $655k 44k 14.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $696k 15k 47.85
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $653k 16k 42.02
Vanguard Long-Term Bond ETF (BLV) 0.1 $720k 8.0k 90.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $703k 6.1k 115.61
Powershares Etf Tr Ii s^p500 low vol 0.1 $717k 17k 43.47
Energy Select Sector SPDR (XLE) 0.1 $628k 9.0k 69.93
SPDR Gold Trust (GLD) 0.1 $452k 3.8k 118.76
iShares S&P 500 Value Index (IVE) 0.1 $473k 4.5k 104.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $450k 3.7k 122.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $491k 4.7k 103.72
Technology SPDR (XLK) 0.0 $443k 8.3k 53.28
Materials SPDR (XLB) 0.0 $357k 6.8k 52.43
Rydex S&P Equal Weight ETF 0.0 $359k 4.0k 90.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $428k 5.1k 84.60
SPDR Barclays Capital High Yield B 0.0 $397k 11k 36.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $417k 4.1k 101.86
Vanguard Health Care ETF (VHT) 0.0 $367k 2.7k 137.92
iShares Dow Jones US Technology (IYW) 0.0 $363k 2.7k 134.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $399k 8.0k 49.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $420k 9.4k 44.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $359k 6.9k 51.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $304k 7.7k 39.41
Health Care SPDR (XLV) 0.0 $298k 4.0k 74.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $290k 5.3k 54.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $281k 3.2k 89.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $248k 2.8k 87.69
Consumer Discretionary SPDR (XLY) 0.0 $295k 3.4k 87.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $283k 1.9k 152.97
Vanguard Small-Cap ETF (VB) 0.0 $322k 2.4k 133.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $281k 8.2k 34.09
Vanguard European ETF (VGK) 0.0 $285k 5.5k 51.54
WisdomTree Equity Income Fund (DHS) 0.0 $322k 4.7k 68.51
Schwab Strategic Tr cmn (SCHV) 0.0 $330k 6.7k 49.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $334k 2.7k 125.47
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $247k 4.1k 60.47
United States Oil Fund 0.0 $213k 20k 10.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $243k 1.2k 206.28
Vanguard Total Stock Market ETF (VTI) 0.0 $208k 1.7k 121.35
Jp Morgan Alerian Mlp Index 0.0 $229k 7.1k 32.26
PowerShares Intl. Dividend Achiev. 0.0 $167k 11k 15.02
Nuveen Quality Pref. Inc. Fund II 0.0 $173k 18k 9.55
Nuveen North Carol Premium Incom Mun 0.0 $245k 19k 12.96