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Captrust Financial Advisors

Q1 2016 Holdings

Filed 2016-05-12 | 227 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intermediate Bond ETF(BIV)ETF921937819$1681,9530.0%
Ishares Trust Iboxx $ High YIE(HYG)ETF464288513$1742,1260.0%
Spdr SER TR Barclays Intl Corp(IBND)ETF78464A151$1755,3210.0%
Nuveen Select Quality MUN FD CETF670973106$17712,0830.0%
Vanguard BD Index FD Inc Short(BSV)ETF921937827$1862,3020.0%
Spdr SER TR Nuveen Barclays MU(TFI)ETF78468R721$1933,9250.0%
Vanguard Index FDS STK MRK ETF(VTI)ETF922908769$1931,8450.0%
United States Oil Fund LP UnitETF91232N108$19420,0000.0%
Powershares Intl Divd AchieverETF73935X716$20014,4110.0%
Vanguard Admiral FDS Inc S&P S(VIOO)ETF921932828$2102,0580.0%
Vanguard Mid Cap Value(VOE)ETF922908512$2302,6390.0%
Vanguard Index FDS Small CP ET(VB)ETF922908751$2312,0750.0%
Select Sector Spdr TR SBI Int-(XLK)ETF81369Y803$2585,8100.0%
Nuveen N C Prem Income MUN FDETF67060P100$26018,9010.0%
Schwab Strategic TR Intl Equit(SCHF)ETF808524805$2639,6950.0%
Schwab Strategic TR US REIT ET(SCHH)ETF808524847$2756,6350.0%
Vanguard Small Cap Value(VBR)ETF922908611$2752,6950.0%
Vanguard Intl Equity Index FD(VWO)ETF922042858$2778,0150.0%
Spdr Msci Acwi Ex-US(CWI)ETF78463X848$2789,0270.0%
Vanguard Star FD Vanguard Tota(VXUS)ETF921909768$2806,2360.0%
Ishares TR Russell1000grw(IWF)ETF464287614$2912,9140.0%
Wisdomtree TR Equity Income FD(DHS)ETF97717W208$2914,6000.0%
Ishares TR Nasdaq BIO Index(IBB)ETF464287556$2931,1220.0%
Vanguard Intl Equity Index FTS(VEU)ETF922042775$2956,8350.0%
JP Morgan Exch Traded NT Aleri(AMJEUR)ETF46625H365$30311,2020.0%
Ishares TR S&P 100 Index FD(OEF)ETF464287101$3493,8210.0%
Select Sector Spdr TR SBI Int-(XLF)ETF81369Y605$36016,0050.0%
Select Sector Spdr FD Consumer(XLY)ETF81369Y407$3644,6000.0%
Ishares TR Russell1000val(IWD)ETF464287598$3693,7340.0%
Ishares Iboxx Investop Iboxx $(LQD)ETF464287242$3763,1620.0%
Ishares TR Russell Mid Cap GRO(IWP)ETF464287481$3824,1470.0%
Schwab Strategic TR US Dividen(SCHD)ETF808524797$3889,6860.0%
Ishares Trust S&P Natl AMT FRE(MUB)ETF464288414$3943,5300.0%
Vanguard Admiral FDS Inc S&P M(IVOO)ETF921932885$4644,7760.0%
Select Sector Spdr FD Health C(XLV)ETF81369Y209$5017,3850.0%
First Trust Technology Alphade(FXL)ETF33734X176$51215,5400.0%
Vanguard REIT(VNQ)ETF922908553$5286,3060.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$5534,5650.0%
Schwab Strategic TR US Large C(SCHG)ETF808524300$58611,1700.0%
Ishares S&P Gsci Cmdty Commodi(GSG)ETF46428R107$61644,6380.0%
Powershares Exchange-Traded FDETF73937B779$62415,4620.0%
Vanguard Mid Cap Growth(VOT)ETF922908538$6316,2900.0%
Rydex ETF TR Guggenheim S&P 50ETF78355W106$6318,0350.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$6397,7160.0%
Ishares TR Russell 2000 Growth(IWO)ETF464287648$6444,8590.0%
Spdr Gold Trust Spdr Gold Shar(GLD)ETF78463V107$6465,4910.0%
Spdr SER TR Nuveen Barclays SH(SHM)ETF78468R739$68414,0070.0%
Alps ETF TR Alerian MLP ETF(AMLPUSD)ETF00162Q866$74368,0500.1%
Vanguard Index FDS Value ETF(VTV)ETF922908744$7449,0320.1%
Vanguard Whitehall FDS High DI(VYM)ETF921946406$81011,7330.1%
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