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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
Ishares TR Nasdaq BIO Index(IBB)ETF464287556$4011,1850.0%
Vanguard Admiral FDS Inc S&P M(IVOO)ETF921932885$4034,2930.0%
Vanguard Mid Cap Value(VOE)ETF922908512$4294,9930.0%
Recon Cap SER TR Ftse 100 ETFETF75623U300$43320,7510.0%
Ishares S&P Gsci Cmdty Commodi(GSG)ETF46428R107$45732,1430.0%
Ishares TR Russell1000grw(IWF)ETF464287614$4834,8570.0%
Spdr Gold Trust Spdr Gold Shar(GLD)ETF78463V107$5135,0590.0%
First Trust Technology(FXL)ETF33734X176$51715,5400.0%
Select Sector Spdr FD Health C(XLV)ETF81369Y209$5327,3850.0%
Vanguard Small Cap Value(VBR)ETF922908611$5825,8930.0%
Powershares Exchange-Traded FDETF73937B779$60015,5570.0%
Schwab Strategic TR US Large C(SCHG)ETF808524300$60711,4850.0%
Alps ETF TR Alerian MLP ETF(AMLPUSD)ETF00162Q866$60950,5130.0%
Rydex ETF TR Guggenheim S&P 50ETF78355W106$6198,0820.0%
Select Sector Spdr TR SBI Int-(XLF)ETF81369Y605$69829,3050.0%
Vanguard REIT(VNQ)ETF922908553$6988,7540.0%
Pimco ETF TR Total Return Exch(BOND)ETF72201R775$7016,7290.0%
Ishares TR Russell Mid Cap GRO(IWP)ETF464287481$7458,1060.0%
Ishares TR Russell 2000 Growth(IWO)ETF464287648$7725,5430.0%
Ishares TR Russell 2000 Russel(IWN)ETF464287630$8218,9340.0%
Vanguard Small Cap Grwth(VBK)ETF922908595$8767,2130.0%
Vanguard Mid Cap Growth(VOT)ETF922908538$8888,9070.0%
Vanguard Index FDS S&P 500 ETF(VOO)ETF922908363$9124,8770.0%
Ishares TR Russell Midcap Inde(IWR)ETF464287499$9656,0240.0%
Ishares S&P U S PFD Fund S&P U(PFF)ETF464288687$1.0K26,8550.0%
Ishares TR Russell1000val(IWD)ETF464287598$1.1K11,5390.0%
Vanguard Index FDS STK MRK ETF(VTI)ETF922908769$1.2K11,4310.0%
Vanguard Index FDS Value ETF(VTV)ETF922908744$1.4K16,9630.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)ETF97717X701$1.4K26,9150.0%
Vanguard Intl Equity Index FD(VWO)ETF922042858$2.0K60,9700.0%
JP Morgan Exch Traded NT Aleri(AMJEUR)ETF46625H365$2.1K72,2230.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.1K40,9840.0%
Vanguard Index FDS Small CP ET(VB)ETF922908751$2.3K20,4390.0%
Ishares TR Barclays Tips Bond(TIP)ETF464287176$2.3K20,8830.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2.5K34,0290.0%
Ishares Barclays 7-10 YR Treas(IEF)ETF464287440$3.1K29,3930.0%
Ishares TR Europe ETF(IEV)ETF464287861$3.1K78,0510.0%
Ishares TR Russell 1000(IWB)ETF464287622$3.5K30,5060.0%
Index IQ TR IQ ETF Hedge Mfce(QAI)ETF45409B107$3.5K123,3600.0%
Ishares Trust DOW Jones Select(DVY)ETF464287168$3.6K48,0890.0%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$3.7K34,4430.0%
Ishares Iboxx Investop Iboxx $(LQD)ETF464287242$3.7K32,8150.0%
Vanguard Intl Equity Index FDS(VGK)ETF922042874$4.4K87,9050.0%
Ishares TR S&P Smlcap 600(IJR)ETF464287804$5.5K49,6080.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$6.1K50,4840.0%
Ishares TR S&P Midcap 400 Inde(IJH)ETF464287507$6.7K48,1640.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$10.2K207,2600.0%
Vanguard DIV Apprciation(VIG)ETF921908844$10.9K139,5790.0%
Cambria ETF TR Shareholder YIE(SYLD)ETF132061201$11.0K3800.0%
Schwab Strategic TR Intl Equit(SCHF)ETF808524805$17.5K636,6270.0%
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