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Captrust Financial Advisors

Q3 2015 Holdings

Filed 2015-11-13 | 187 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intl Equity Index FD(VWO)ETF922042858$661,9970.0%
Ishares TR Russell Mid Cap GRO(IWP)ETF464287481$677510.0%
Ishares Inc Core Msci Emerging(IEMG)ETF46434G103$681,7050.0%
Babson Cap Global Short DuratiETF05617T100$694,0000.0%
Vanguard World FDS Vanguard in(VGT)ETF92204A702$717100.0%
Ishares TR Barclays 20+ YR(TLT)ETF464287432$735880.0%
Eaton Vance ENH Eqty Inc FD II(EOS)ETF278277108$796,2250.0%
Global X FDS Global X Superdiv(DIV)ETF37950E291$823,4100.0%
SSgA Active ETF TR Spdr Doblel(TOTL)ETF78467V848$831,6730.0%
Ishares TR S&P 100 Index FD(OEF)ETF464287101$851,0000.0%
Vanguard BD Index FD Inc Short(BSV)ETF921937827$911,1280.0%
Powershs Exch Trad FD TR InsurETF73936T474$913,6370.0%
Pimco Corporate OPP FD COM(PTY)ETF72201B101$977,2910.0%
Ishares TR Barclys 1-3YR CR(IGSB)ETF464288646$979260.0%
Ishares TR Russell1000grw(IWF)ETF464287614$1041,1150.0%
Royce Value TR Inc COM(RVT)ETF780910105$1079,2620.0%
Ishares TR Russell 2000 Russel(IWN)ETF464287630$1081,1980.0%
Spdr Barclays ETF High Yield VETF78464A417$1113,1100.0%
Vanguard Scottsdale FDS Vangua(VTWG)ETF92206C623$1171,2000.0%
Proshares TR Short 20+ YR Trea(TBF)ETF74347X849$1184,8000.0%
Nuveen Quality PFD Income FD 2ETF67072C105$12514,2700.0%
Spdr SER TR Spdr Barclays Capi(SPSB)ETF78464A474$1274,1550.0%
Vanguard Intl Equity Index FDS(VT)ETF922042742$1402,5300.0%
Ishares TR Nasdaq BIO Index(IBB)ETF464287556$1555120.0%
Nuveen Select Quality MUN FD CETF670973106$16212,0830.0%
Vanguard Admiral FDS Inc S&P S(VIOO)ETF921932828$1781,8310.0%
Ishares Msci Emrg MKT FD Emerg(EEM)ETF464287234$1905,7890.0%
Rydex ETF TR Guggenheim S&P 50ETF78355W106$2042,7750.0%
Vanguard Mid Cap Value(VOE)ETF922908512$2042,4540.0%
Powershares Intl Divd AchieverETF73935X716$20814,4110.0%
Spdr Nuveen Barclay EFT ManageETF78464A425$2219,0790.0%
Ishares Trust Iboxx $ High YIE(HYG)ETF464288513$2332,8030.0%
Nuveen N C Prem Income MUN FDETF67060P100$24118,9010.0%
Ishares Trust S&P Natl AMT FRE(MUB)ETF464288414$2482,2680.0%
Ishares Iboxx Investop Iboxx $(LQD)ETF464287242$2522,1750.0%
Wisdomtree TR Equity Income FD(DHS)ETF97717W208$2564,6000.0%
Vanguard World FDS Vanguard Co(VDC)ETF92204A207$2712,2350.0%
Powershs DB Commdty IndxETF73935S105$27718,3130.0%
Wisdomtree JPN Hdgd Eqty Japan(DXJ)ETF97717W851$2785,7180.0%
Spdr Barclays Capital MunicipaETF78464A458$28411,7840.0%
Spdr Msci Acwi Ex-US(CWI)ETF78463X848$2909,5410.0%
United States Oil Fund LP UnitETF91232N108$30720,9000.0%
Vanguard Whitehall FDS High DI(VYM)ETF921946406$3135,0000.0%
Spdr Gold Trust Spdr Gold Shar(GLD)ETF78463V107$3373,1560.0%
Schwab Strategic TR US Dividen(SCHD)ETF808524797$3489,6860.0%
Vanguard Small Cap Grwth(VBK)ETF922908595$3873,2850.0%
Vanguard Admiral FDS Inc S&P M(IVOO)ETF921932885$3954,2930.0%
Vanguard Intl Equity Index FTS(VEU)ETF922042775$4149,7200.0%
Spdr SER TR Barclays Intl Corp(IBND)ETF78464A151$43113,7460.0%
Powershares Exchange-Traded FDETF73937B779$48113,3680.0%
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