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Captrust Financial Advisors

Q4 2015 Holdings

Filed 2016-02-08 | 212 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershs DB Commdty IndxETF73935S105$664,9490.0%
Ishares Inc Core Msci Emerging(IEMG)ETF46434G103$671,7050.0%
Eaton Vance TAX Advt DIV Incm(XEVTX)ETF27828G107$683,5000.0%
Ishares Inc Msci EMU ETF(EZU)ETF464286608$691,9550.0%
Ishares Msci Acwi Index Msci A(ACWI)ETF464288257$691,2420.0%
Vanguard World FDS Vanguard Co(VDC)ETF92204A207$765850.0%
Vanguard World FDS Vanguard in(VGT)ETF92204A702$777100.0%
Powershares ETF Trust Finl PFDETF73935X229$774,0690.0%
Sector Spdr Consmrs Stpl(XLP)ETF81369Y308$781,5450.0%
SSgA Active ETF TR Spdr Doblel(TOTL)ETF78467V848$811,6730.0%
Global X FDS Global X Superdiv(DIV)ETF37950E291$823,4100.0%
Ishares Comex Gold TR Ishares(IAUUSD)ETF464285105$828,0570.0%
Sector Spdr Energy(XLE)ETF81369Y506$841,3890.0%
Eaton Vance ENH Eqty Inc FD II(EOS)ETF278277108$856,2250.0%
Pimco Corporate OPP FD COM(PTY)ETF72201B101$947,0730.0%
Ishares Msci Emrg MKT FD Emerg(EEM)ETF464287234$983,0420.0%
Proshares TR Short 20+ YR Trea(TBF)ETF74347X849$994,0000.0%
Royce Value TR Inc COM(RVT)ETF780910105$1129,5420.0%
Ishares S&P Midcap 400 Grth FD(IJK)ETF464287606$1147100.0%
Nuveen Quality PFD Income FD 2ETF67072C105$12513,7620.0%
Spdr SER TR Spdr Barclays Capi(SPSB)ETF78464A474$1264,1550.0%
Ishares TR Russell MCP VL(IWS)ETF464287473$1392,0260.0%
Ishares TR Barclays 20+ YR(TLT)ETF464287432$1411,1680.0%
Spdr SER TR Barclays Intl Corp(IBND)ETF78464A151$1424,6150.0%
Vanguard Intl Equity Index FDS(VT)ETF922042742$1462,5300.0%
Ishares Trust Iboxx $ High YIE(HYG)ETF464288513$1682,0910.0%
Nuveen Select Quality MUN FD CETF670973106$17012,0830.0%
Vanguard BD Index FD Inc Short(BSV)ETF921937827$1752,1970.0%
Vanguard Admiral FDS Inc S&P S(VIOO)ETF921932828$1821,8310.0%
Spdr Nuveen Barclay EFT ManageETF78464A425$1857,6030.0%
Ishares TR Barclys 1-3YR CR(IGSB)ETF464288646$1861,7760.0%
Ishares TR DOW Jones US Home C(ITB)ETF464288752$1896,9650.0%
Ishares Trust S&P Natl AMT FRE(MUB)ETF464288414$1921,7300.0%
Powershares Intl Divd AchieverETF73935X716$19614,4110.0%
Spdr Barclays Capital MunicipaETF78464A458$2038,3320.0%
United States Oil Fund LP UnitETF91232N108$22020,0000.0%
Spdr Barclays ETF High Yield VETF78464A417$2366,9580.0%
Ishares Msci Germany Index FD(EWG)ETF464286806$2469,3750.0%
Nuveen N C Prem Income MUN FDETF67060P100$24818,9010.0%
Select Sector Spdr TR SBI Int-(XLK)ETF81369Y803$2495,8100.0%
Schwab Strategic TR US REIT ET(SCHH)ETF808524847$2496,2750.0%
Vanguard Intl Equity Index FTS(VEU)ETF922042775$2505,7650.0%
Wisdomtree TR Equity Income FD(DHS)ETF97717W208$2724,6000.0%
Vanguard Star FD Vanguard Tota(VXUS)ETF921909768$2816,2360.0%
Ishares TR S&P 100 Index FD(OEF)ETF464287101$3303,6150.0%
Vanguard Whitehall FDS High DI(VYM)ETF921946406$3345,0000.0%
Select Sector Spdr FD Consumer(XLY)ETF81369Y407$3604,6000.0%
Schwab Strategic TR US Dividen(SCHD)ETF808524797$3739,6860.0%
Spdr Msci Acwi Ex-US(CWI)ETF78463X848$37312,1240.0%
First TR Exchange Traded FD DO(FDN)ETF33733E302$4005,3600.0%
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