Name CAPTRUST FINANCIAL ADVISORS as of Dec. 31, 2011
Portfolio Holdings for Name CAPTRUST FINANCIAL ADVISORS
Name CAPTRUST FINANCIAL ADVISORS holds 12 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 38.7 | $75M | 683k | 110.25 | |
| Spdr S&p 500 Etf (SPY) | 34.6 | $67M | 536k | 125.50 | |
| iShares Dow Jones US Real Estate (IYR) | 7.7 | $15M | 263k | 56.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $9.7M | 196k | 49.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.6 | $9.0M | 79k | 113.76 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.9 | $7.6M | 311k | 24.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $5.5M | 47k | 116.68 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $4.3M | 58k | 74.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $514k | 5.7k | 89.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $199k | 1.3k | 151.79 | |
| iShares Silver Trust (SLV) | 0.0 | $63k | 2.3k | 26.87 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $28k | 1.1k | 25.11 |
