Captrust Financial Advisors

Name CAPTRUST FINANCIAL ADVISORS as of March 31, 2012

Portfolio Holdings for Name CAPTRUST FINANCIAL ADVISORS

Name CAPTRUST FINANCIAL ADVISORS holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 43.6 $93M 845k 109.85
Spdr S&p 500 Etf (SPY) 35.7 $76M 539k 140.81
iShares Dow Jones US Real Estate (IYR) 8.5 $18M 290k 62.30
iShares Barclays TIPS Bond Fund (TIP) 2.9 $6.1M 52k 117.65
iShares Russell 3000 Index (IWV) 2.5 $5.4M 65k 83.29
iShares MSCI EAFE Index Fund (EFA) 2.4 $5.1M 93k 54.89
SPDR Barclays Capital High Yield B 1.4 $3.0M 77k 39.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.5M 13k 112.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.4M 12k 115.59
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 18k 55.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $856k 22k 39.06
Jp Morgan Alerian Mlp Index 0.4 $765k 20k 39.15
NFJ Dividend Interest & Premium Strategy 0.3 $604k 34k 17.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 507.00 108.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $54k 2.2k 24.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $67k 1.6k 42.14
PowerShares Insured Nati Muni Bond 0.0 $55k 2.2k 24.89