Captrust Financial Advisors

Name CAPTRUST FINANCIAL ADVISORS as of Dec. 31, 2012

Portfolio Holdings for Name CAPTRUST FINANCIAL ADVISORS

Name CAPTRUST FINANCIAL ADVISORS holds 119 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.7 $126M 884k 142.41
iShares Lehman Aggregate Bond (AGG) 28.4 $110M 986k 111.08
iShares Dow Jones US Real Estate (IYR) 8.4 $32M 501k 64.67
iShares Barclays TIPS Bond Fund (TIP) 6.6 $25M 209k 121.41
iShares MSCI EAFE Index Fund (EFA) 4.3 $16M 289k 56.86
SPDR Barclays Capital High Yield B 3.3 $13M 311k 40.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $7.0M 58k 121.00
iShares Russell 3000 Index (IWV) 1.8 $7.0M 82k 84.68
PowerShares Listed Private Eq. 1.8 $6.8M 674k 10.12
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.4M 18k 185.70
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.3M 75k 44.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $3.1M 26k 121.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.8M 70k 39.63
iShares Russell 2000 Index (IWM) 0.7 $2.5M 30k 84.30
iShares Russell 1000 Index (IWB) 0.6 $2.4M 31k 79.16
iShares Russell Midcap Index Fund (IWR) 0.5 $1.9M 17k 113.07
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.8M 43k 41.35
SPDR Gold Trust (GLD) 0.4 $1.5M 9.0k 162.00
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 26k 57.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $1.3M 41k 32.79
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.2M 31k 38.47
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $873k 36k 24.31
Vanguard REIT ETF (VNQ) 0.2 $890k 14k 65.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $863k 9.2k 93.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $766k 32k 24.26
SPDR S&P Dividend (SDY) 0.2 $651k 11k 58.18
Nuveen North Carol Premium Incom Mun 0.2 $636k 42k 15.11
iShares S&P 500 Index (IVV) 0.2 $616k 4.3k 143.12
iShares MSCI Japan Index 0.1 $570k 58k 9.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $534k 6.0k 89.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $528k 16k 32.21
iShares MSCI ACWI Index Fund (ACWI) 0.1 $499k 10k 48.11
iShares Russell 1000 Value Index (IWD) 0.1 $452k 6.2k 72.80
Vanguard European ETF (VGK) 0.1 $431k 8.8k 48.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $290k 2.6k 110.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $291k 5.9k 49.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $321k 4.7k 68.68
Nuveen Select Quality Municipal Fund 0.1 $327k 21k 15.83
iShares Russell 1000 Growth Index (IWF) 0.1 $283k 4.3k 65.57
Vanguard Total Stock Market ETF (VTI) 0.1 $231k 3.1k 73.43
NFJ Dividend Interest & Premium Strategy 0.1 $220k 14k 15.63
PowerShares Insured Nati Muni Bond 0.1 $233k 9.1k 25.71
Market Vectors Gold Miners ETF 0.1 $193k 4.2k 46.39
PIMCO Corporate Opportunity Fund (PTY) 0.1 $183k 9.4k 19.39
Powershares Etf Tr Ii s^p500 low vol 0.1 $210k 7.6k 27.63
Doubleline Opportunistic Cr (DBL) 0.1 $192k 7.1k 27.06
United States Oil Fund 0.0 $173k 5.2k 33.40
iShares Silver Trust (SLV) 0.0 $137k 4.7k 29.32
Market Vectors Gaming 0.0 $145k 4.1k 35.50
iShares Morningstar Large Growth (ILCG) 0.0 $153k 2.0k 76.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $136k 2.4k 57.26
Nuveen Premium Income Muni Fund 2 0.0 $142k 9.4k 15.16
Nuveen Quality Pref. Inc. Fund II 0.0 $161k 17k 9.46
Pimco Income Strategy Fund (PFL) 0.0 $170k 13k 12.78
Nuveen Insured Quality Muncipal Fund 0.0 $141k 9.4k 14.98
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $165k 11k 15.38
Nuveen Mtg opportunity term (JLS) 0.0 $136k 5.0k 27.20
Royce Value Trust (RVT) 0.0 $108k 8.1k 13.37
Nuveen Muni Value Fund (NUV) 0.0 $130k 13k 10.21
Vanguard Total World Stock Idx (VT) 0.0 $99k 2.0k 49.50
Energy Select Sector SPDR (XLE) 0.0 $72k 1.0k 71.43
iShares Gold Trust 0.0 $73k 4.5k 16.21
iShares S&P MidCap 400 Index (IJH) 0.0 $81k 792.00 102.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $68k 868.00 78.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $90k 7.5k 11.95
Vanguard Emerging Markets ETF (VWO) 0.0 $72k 1.6k 44.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $91k 1.5k 59.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $96k 911.00 105.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $60k 3.5k 17.14
Market Vectors Nuclear Energy 0.0 $58k 4.2k 13.86
Nuveen Energy Mlp Total Return etf 0.0 $76k 4.3k 17.58
Babson Cap Glb Sht Durhgh Yl 0.0 $95k 4.0k 23.75
PowerShares DB Com Indx Trckng Fund 0.0 $57k 2.0k 27.97
iShares Russell 2000 Value Index (IWN) 0.0 $32k 425.00 75.29
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 235.00 93.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 1.0k 35.00
Barclays Bk Plc Ipsp croil etn 0.0 $24k 1.1k 21.52
Alerian Mlp Etf 0.0 $49k 3.1k 16.04
AllianceBernstein Income Fund 0.0 $42k 5.1k 8.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $44k 4.2k 10.41
Eaton Vance Municipal Income Trust (EVN) 0.0 $28k 2.0k 14.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $50k 640.00 78.12
Vanguard Total Bond Market ETF (BND) 0.0 $21k 250.00 84.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 226.00 123.89
PowerShares Emerging Markets Sovere 0.0 $22k 694.00 31.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 693.00 41.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21k 1.3k 15.59
John Hancock Preferred Income Fund (HPI) 0.0 $44k 2.0k 21.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $22k 800.00 27.50
Vanguard S&p 500 0.0 $21k 318.00 66.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $56k 3.2k 17.55
Gamco Global Gold Natural Reso (GGN) 0.0 $49k 3.8k 12.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 30.00 133.33
Industrial SPDR (XLI) 0.0 $2.0k 50.00 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
Materials SPDR (XLB) 0.0 $9.0k 245.00 36.73
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 124.00 72.58
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 106.00 66.04
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 159.00 50.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 70.00 114.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 263.00 72.24
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 400.00 35.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $999.970000 19.00 52.63
ProShares Short QQQ 0.0 $10k 402.00 24.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 84.00 83.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 50.00 120.00
iShares MSCI Germany Index Fund (EWG) 0.0 $999.900000 30.00 33.33
PowerShares DB Agriculture Fund 0.0 $16k 560.00 28.57
ING Prime Rate Trust 0.0 $8.0k 1.3k 6.04
Tortoise Energy Infrastructure 0.0 $2.0k 43.00 46.51
Nuveen Premium Income Muni Fd 4 0.0 $14k 1.0k 13.75
Nuveen Insured Municipal Opp. Fund 0.0 $14k 912.00 15.35
Claymore S&P Global Water Index 0.0 $999.960000 26.00 38.46
Vanguard Energy ETF (VDE) 0.0 $15k 150.00 100.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $9.0k 626.00 14.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $13k 187.00 69.52
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.0k 112.00 71.43
Claymore Guggenheim Strategic (GOF) 0.0 $14k 650.00 21.54
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 231.00 17.32