Captrust Financial Advisors

Name CAPTRUST FINANCIAL ADVISORS as of June 30, 2011

Portfolio Holdings for Name CAPTRUST FINANCIAL ADVISORS

Name CAPTRUST FINANCIAL ADVISORS holds 19 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 30.2 $62M 582k 106.67
Spdr S&p 500 Etf (SPY) 23.8 $49M 370k 131.97
iShares Barclays TIPS Bond Fund (TIP) 10.5 $22M 196k 110.64
Ipath Dow Jones-aig Commodity (DJP) 7.8 $16M 339k 47.23
iShares Dow Jones US Real Estate (IYR) 7.7 $16M 262k 60.30
iShares MSCI EAFE Index Fund (EFA) 5.8 $12M 199k 60.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.9 $8.0M 330k 24.24
iShares Russell 3000 Index (IWV) 1.7 $3.5M 45k 79.28
iShares S&P GSCI Commodity-Indexed (GSG) 1.2 $2.4M 70k 34.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.8M 20k 91.29
SPDR Gold Trust (GLD) 0.9 $1.8M 12k 146.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.6M 16k 103.53
SPDR S&P Dividend (SDY) 0.8 $1.6M 30k 54.06
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $1.6M 44k 37.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.6M 39k 39.66
iShares Russell 1000 Index (IWB) 0.8 $1.5M 21k 73.88
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $1.5M 67k 22.64
PowerShares Insured Nati Muni Bond 0.6 $1.2M 53k 23.18
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.1M 24k 47.60