CAPTRUST FINANCIAL ADVISORS - Q4 2013 holdings

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$585 Million is the total value of CAPTRUST FINANCIAL ADVISORS's 199 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuyS P D R S&P 500 ETF TR EXPIRINetf$182,722,000
+14.5%
989,346
+4.2%
31.24%
-25.7%
EFA BuyISHARES TR MSCI EAFE FD MSCI Eetf$109,290,000
+29.5%
1,628,882
+23.1%
18.68%
-16.0%
IVV BuyISHARES CORE S&P ETF S&P 500 Ietf$59,480,000
+17979.0%
320,389
+16330.2%
10.17%
+11587.4%
IWM BuyISHARES TR RUSSELL 2000 INDEXetf$44,095,000
+2215.9%
382,237
+2040.1%
7.54%
+1401.6%
AGG BuyISHARES CORE TOTAL ETF US BONDetf$42,289,000
+483.1%
397,343
+487.4%
7.23%
+278.5%
IYR SellISHARES TR DOW JONES RE US REAetf$22,468,000
-45.0%
356,175
-44.3%
3.84%
-64.3%
VIG BuyVANGUARD DIV APPRCIATIONetf$14,889,000
+29.4%
197,888
+19.7%
2.54%
-16.1%
IWV BuyISHARES TR RUSSELL 3000 RUSSELetf$13,672,000
+35.7%
123,565
+24.0%
2.34%
-12.0%
DJP BuyBARCLAYS BANK IPATH ETN DJ UBSetf$10,904,000
+405.5%
296,722
+412.7%
1.86%
+228.2%
VSS BuyVANGUARD INTL EQUITY INDEX FDSetf$9,306,000
+10240.0%
157,548
+17308.6%
1.59%
+6529.2%
JNK SellSPDR BARCLAYS ETF HIGH YIELD Vetf$6,420,000
-2.7%
158,286
-4.4%
1.10%
-36.9%
IJR BuyISHARES TR S&P SMLCAP 600etf$5,854,000
+1684.8%
53,647
+1530.6%
1.00%
+1064.0%
IJH BuyISHARES TR S&P MIDCAP 400 INDEetf$5,532,000
+837.6%
41,343
+769.3%
0.95%
+510.3%
AMJ BuyJP MORGAN EXCH TRADED NT ALERIetf$4,947,000
+826.4%
106,739
+791.1%
0.85%
+500.0%
MDY BuySPDR S&P MIDCAP 400 ETFetf$4,850,000
+25.8%
19,863
+16.6%
0.83%
-18.4%
TIP BuyISHARES TR BARCLAYS TIPS BONDetf$4,432,000
+5.9%
40,328
+8.5%
0.76%
-31.2%
GSG BuyISHARES S&P GSCI CMDTY COMMODIetf$3,560,000
+210.4%
110,587
+212.3%
0.61%
+101.7%
MUB BuyISHARES TRUST S&P NATL AMT FREetf$3,092,000
+1773.9%
29,805
+1785.2%
0.53%
+1130.2%
ISTB NewISHARES TR CORE SHORT-TERM USetf$2,703,000–27,000
+100.0%
0.46%–
LQD BuyISHARES IBOXX INVESTOP IBOXX $etf$2,491,000
+194.4%
21,813
+192.8%
0.43%
+91.0%
IWR BuyISHARES TR RUSSELL MIDCAP INDEetf$2,391,000
+25.2%
15,945
+16.2%
0.41%
-18.7%
IWB BuyISHARES TR RUSSELL 1000etf$1,962,000
+12.5%
19,016
+2.7%
0.34%
-27.0%
DVY BuyISHARES TRUST DOW JONES SELECTetf$1,663,000
+36.8%
23,305
+27.1%
0.28%
-11.2%
IWD BuyISHARES TR RUSSELL1000VALetf$1,587,000
+326.6%
16,848
+290.2%
0.27%
+176.5%
SDY BuySPDR S&P DIVIDEND ETFetf$1,211,000
+22.0%
16,672
+15.8%
0.21%
-21.0%
VUG  VANGUARD INDEX FDS GROWTH ETFetf$1,093,000
+10.0%
11,7440.0%0.19%
-28.6%
PFF SellISHARES S&P U S PFD FUND S&P Uetf$1,041,000
-3.8%
28,271
-0.7%
0.18%
-37.5%
VNQ BuyVANGUARD REITetf$1,018,000
+2.6%
15,775
+5.2%
0.17%
-33.3%
DXJ SellWISDOMTREE JPN HDGD EQTY JAPANetf$977,000
-86.8%
19,223
-87.6%
0.17%
-91.4%
GLD BuySPDR GOLD TRUST SPDR GOLD SHARetf$907,000
+7.6%
7,812
+18.7%
0.16%
-30.2%
SHM BuySPDR NUVEEN BARCLAY EFT MANAGEetf$903,000
+17.6%
37,196
+17.3%
0.15%
-23.8%
VBK BuyVANGUARD SMALL CAP GRWTHetf$872,000
+6.9%
7,133
+0.0%
0.15%
-30.7%
EEM BuyISHARES MSCI EMRG MKT FD EMERGetf$805,000
+13.5%
19,272
+10.7%
0.14%
-26.2%
PCY NewPOWERSHARES GLOBAL EXCH TRD FDetf$745,000–27,606
+100.0%
0.13%–
DBC BuyPOWERSHS DB COMMDTY INDXetf$731,000
+1823.7%
28,488
+1823.6%
0.12%
+1150.0%
VOT BuyVANGUARD MID CAP GROWTHetf$583,000
+11.9%
6,459
+5.5%
0.10%
-27.0%
QAI BuyINDEX IQ TR IQ ETF HEDGE MFCEetf$524,000
+5722.2%
18,085
+5928.3%
0.09%
+4400.0%
TFI SellSPDR BARCLAYS CAPITAL MUNICIPAetf$493,000
-29.1%
21,842
-28.2%
0.08%
-54.1%
CWI BuySPDR MSCI ACWI EX-USetf$483,000
+19.0%
13,564
+14.4%
0.08%
-22.4%
HYG BuyISHARES TRUST IBOXX $ HIGH YIEetf$482,000
+23.0%
5,192
+21.3%
0.08%
-20.4%
VWO BuyVANGUARD INTL EQUITY INDEX FDetf$462,000
+9.5%
11,233
+6.8%
0.08%
-28.8%
IWF BuyISHARES TR RUSSELL1000GRWetf$458,000
+15.9%
5,330
+5.6%
0.08%
-25.0%
TYG BuyTORTOISE EGY INFRASTRUCTetf$376,000
+13.9%
7,895
+9.7%
0.06%
-26.4%
TBT BuyPROSHARES TR PROSHARES ULTRASHetf$361,000
+622.0%
4,554
+581.7%
0.06%
+376.9%
VTV BuyVANGUARD INDEX FDS VALUE ETFetf$362,000
+13.1%
4,734
+3.3%
0.06%
-26.2%
FLOT BuyISHARES TR FLTG RATE NT ETFetf$358,000
+11833.3%
7,056
+11280.6%
0.06%
+6000.0%
SPLV BuyPOWERSHARES EXCHANGE-TRADED FDetf$340,000
+43.5%
10,260
+35.0%
0.06%
-6.5%
TBF BuyPROSHARES TR SHORT 20+ YR TREAetf$338,000
+122.4%
10,275
+116.3%
0.06%
+45.0%
VYM BuyVANGUARD WHITEHALL FDS HIGH DIetf$325,000
+13.2%
5,208
+4.2%
0.06%
-26.3%
IWO BuyISHARES TR RUSL 2000 GROWetf$300,000
+900.0%
2,211
+836.9%
0.05%
+537.5%
PGF NewPOWERSHARES ETF TRUST FINL PFDetf$280,000–16,511
+100.0%
0.05%–
NNC SellNUVEEN N C PREM INCOME MUN FDetf$234,000
-39.4%
19,547
-37.9%
0.04%
-60.8%
EFR BuyEATON VANCE SENIOR FLOATING RAetf$228,000
+812.0%
15,115
+835.9%
0.04%
+457.1%
MBB BuyISHARES TR BARCLYS MBS BDetf$227,000
+320.4%
2,172
+326.7%
0.04%
+178.6%
VOE  VANGUARD MID CAP VALUEetf$220,000
+8.9%
2,7600.0%0.04%
-28.3%
IVOO BuyVANGUARD ADMIRAL FDS INC S&P Metf$211,000
+27.9%
2,338
+19.2%
0.04%
-16.3%
DHS BuyWISDOMTREE TR EQUITY INCOME FDetf$198,000
+46.7%
3,600
+38.5%
0.03%
-5.6%
ILCG BuyISHARES TR LARGE GROWTH INDEXetf$201,000
+11.7%
2,016
+0.5%
0.03%
-27.7%
IIM NewINVESCO VALUE MUN INCOME TR COetf$185,000–13,724
+100.0%
0.03%–
IEMG BuyISHARES INC CORE MSCI EMERGINGetf$185,000
+249.1%
3,705
+241.5%
0.03%
+128.6%
NQS BuyNUVEEN SELECT QUALITY MUN FD Cetf$179,000
+2.9%
14,403
+4.9%
0.03%
-32.6%
VEU NewVANGUARD FTSE ALL-WORLD EX-USetf$183,000–3,599
+100.0%
0.03%–
FRA NewBLACKROCK FLOAT RATE OME STRATetf$171,000–11,700
+100.0%
0.03%–
USO SellUNITED STATES OIL FUND LP UNITetf$166,000
-10.3%
4,705
-6.2%
0.03%
-42.9%
DEM BuyWISDOM TREE EMERG MKTSetf$156,000
+420.0%
3,064
+428.3%
0.03%
+237.5%
PTY BuyPIMCO CORPORATE OPP FD COMetf$146,000
-1.4%
8,441
+3.3%
0.02%
-35.9%
DTH BuyWISDOMTREE TR DEFA EQUITY INCOetf$142,000
+84.4%
2,985
+75.4%
0.02%
+20.0%
DBL BuyDOUBLELINE OPPORTUNISTIC CR FDetf$141,000
+50.0%
6,339
+54.9%
0.02%
-4.0%
BSV NewVANGUARD BD INDEX FD INC SHORTetf$140,000–1,750
+100.0%
0.02%–
AMLP BuyALPS ETF TR ALERIAN MLP ETFetf$137,000
+19.1%
7,697
+17.4%
0.02%
-23.3%
RVT BuyROYCE VALUE TR INC COMetf$136,000
+10.6%
8,482
+11.5%
0.02%
-28.1%
VEA BuyVANGUARD EUROPE PACIFIC ETFetf$122,000
+52.5%
2,925
+45.5%
0.02%0.0%
URA NewGLOBAL X FDS GLOBAL X URANIUMetf$122,000–8,000
+100.0%
0.02%–
PZA BuyPOWERSHS EXCH TRAD FD TR INSURetf$125,000
+5.0%
5,440
+5.0%
0.02%
-32.3%
JMF BuyNUVEEN EGY MLP TOTAL RTNetf$103,000
+43.1%
5,291
+38.0%
0.02%
-5.3%
XLV BuySELECT SECTOR SPDR FD HEALTH Cetf$108,000
+1700.0%
1,945
+1443.7%
0.02%
+800.0%
VIOO BuyVANGUARD ADMIRAL FDS INC S&P Setf$101,000
+29.5%
1,031
+19.1%
0.02%
-19.0%
MINT BuyPIMCO ETF TR ENHANCED SHORT MTetf$99,000
+371.4%
980
+375.7%
0.02%
+183.3%
JPS  NUVEEN QUALITY PFD INCOME FD 2etf$98,000
-1.0%
12,0960.0%0.02%
-34.6%
SHY SellISHARES TR BARCLYS 1-3 YR TREAetf$101,000
-50.2%
1,200
-50.1%
0.02%
-67.9%
IGSB BuyISHARES TR BARCLYS 1-3YR CRetf$97,000
+1.0%
916
+0.1%
0.02%
-32.0%
SCHF  SCHWAB STRATEGIC TR INTL EQUITetf$94,000
+3.3%
2,9950.0%0.02%
-33.3%
BGH  BABSON CAP GLOBAL SHORT DURATIetf$92,000
+1.1%
4,0000.0%0.02%
-33.3%
EOS BuyEATON VANCE ENH EQTY INC FD IIetf$95,000
+90.0%
7,275
+72.2%
0.02%
+23.1%
XLE BuySECTOR SPDR ENERGYetf$89,000
+7.2%
1,009
+0.4%
0.02%
-31.8%
VBR BuyVANGUARD SMALL CAP VALUEetf$89,000
+67.9%
910
+53.7%
0.02%
+7.1%
ACWI BuyISHARES MSCI ACWI INDEX MSCI Aetf$87,000
+35.9%
1,510
+27.2%
0.02%
-11.8%
BOND NewPIMCO ETF TR TOTAL RETURN EXCHetf$79,000–754
+100.0%
0.01%–
OEF  ISHARES TR S&P 100 INDEX FDetf$82,000
+9.3%
1,0000.0%0.01%
-30.0%
KYN  KAYNE ANDERSON MLP INVTetf$80,000
+11.1%
2,0000.0%0.01%
-26.3%
CHI BuyCALAMOS CONV OPP AND INC FD SHetf$76,000
+28.8%
5,721
+21.2%
0.01%
-18.8%
PFL SellPIMCO FLOATING RATE INCOME FDetf$76,000
-27.6%
6,706
-26.4%
0.01%
-53.6%
IGE NewISHARES TR S&P GSSI NATURAL REetf$69,000–1,600
+100.0%
0.01%–
BSJE  GUGGENHEIM BLT 2014 ETF HIGH Yetf$73,000
-1.4%
2,7550.0%0.01%
-36.8%
IQI NewINVESCO QUALITY MUN INCOME TRetf$70,000–6,298
+100.0%
0.01%–
IWN BuyISHARES TR RUSSELL 2000 RUSSELetf$72,000
+24.1%
721
+13.4%
0.01%
-20.0%
BKT SellBLACKROCK INCOME TR INC COMetf$56,000
-3.4%
8,625
-0.7%
0.01%
-33.3%
DIA BuySPDR DOW JONES INDL AVERAGE TRetf$57,000
+9.6%
344
+0.3%
0.01%
-28.6%
BSJF  CLAYMORE EXCHANGE-TRADED FD TRetf$52,0000.0%1,9500.0%0.01%
-35.7%
NPM  NUVEEN PREM INCOME MUN FD 2 COetf$55,000
-3.5%
4,3670.0%0.01%
-40.0%
JQC  NUVEEN MULTI STRAT INC GR FD 2etf$54,000
+5.9%
5,5000.0%0.01%
-30.8%
EFT  EATON VANCE FLTING RATE INC TRetf$53,000
-3.6%
3,5000.0%0.01%
-35.7%
NQI  NUVEEN INSD QUALITY MUN FD INCetf$53,000
-1.9%
4,4150.0%0.01%
-35.7%
PFO NewFLAHERTY & CRUMRINE PFD INCOMEetf$50,000–5,000
+100.0%
0.01%–
IBB BuyISHARES TR NASDAQ BIO INDEXetf$54,000
+100.0%
237
+82.3%
0.01%
+28.6%
EMB BuyISHARES JP MRGN E/M ETFetf$44,000
+100.0%
406
+97.1%
0.01%
+33.3%
ICF  I-SHARES TR COHEN & STEERS REAetf$48,000
-2.0%
6400.0%0.01%
-38.5%
XLP BuySECTOR SPDR CONSMRS STPLetf$44,000
+10.0%
1,013
+0.7%
0.01%
-27.3%
IAU SellISHARES COMEX GOLD TR ISHARESetf$47,000
-19.0%
4,000
-11.2%
0.01%
-46.7%
SLV SellISHARES SILVER TRUST INDEX FUNetf$41,000
-12.8%
2,165
-4.4%
0.01%
-41.7%
GGN  GAMCO GLOBAL GOLD NAT RES & INetf$35,000
-14.6%
3,8320.0%0.01%
-45.5%
SDIV  GLOBAL X FDS GLOBAL X SUPERDIVetf$35,000
+2.9%
1,5000.0%0.01%
-33.3%
RWX BuySPDR DJ WILSHIRE INTL REAL ESTetf$34,000
+17.2%
818
+18.0%
0.01%
-25.0%
ACG  ALLIANCEBERNSTEIN INCOME FUNDetf$38,000
+2.7%
5,2900.0%0.01%
-40.0%
EEMV  ISHARES INC MSCI EMERGING MKTSetf$36,000
-2.7%
6250.0%0.01%
-40.0%
FFC  FLAHERTY & CRMN/CLYMR PFD SECetf$31,000
-3.1%
1,7700.0%0.01%
-37.5%
VTI SellVANGUARD INDEX FDS STK MRK ETFetf$28,000
-89.9%
292
-90.7%
0.01%
-93.2%
NUV SellNUVEEN MUNI VALUE FD COMetf$30,000
-34.8%
3,300
-34.0%
0.01%
-58.3%
PFD NewFLAHERTY & CRUMRINE PREFERREDetf$25,000–2,000
+100.0%
0.00%–
HPS  HANCOCK JOHN PFD INCOME FD IIIetf$25,000
-7.4%
1,6300.0%0.00%
-42.9%
NPT BuyNUVEEN PREM INCOME MUN FD 4 COetf$21,000
+75.0%
1,692
+66.2%
0.00%
+33.3%
YCS BuyPROSHARES TR II PROSHARES ULTRetf$25,000
+316.7%
350
+250.0%
0.00%
+100.0%
NUGT NewDIREXION SHS ETF TR DAILY GOLDetf$21,000–750
+100.0%
0.00%–
VO NewVANGUARD INDEX FDS MID CAP ETFetf$22,000–196
+100.0%
0.00%–
M102SC  NUVEEN EQTY PRM OPPORTUNITY FDetf$18,000
+5.9%
1,4350.0%0.00%
-25.0%
VDE  VANGUARD ENERGY ETFetf$19,000
+5.6%
1500.0%0.00%
-40.0%
RXL  PROSHARES TR PROSHARES ULTRA Hetf$20,000
+17.6%
2420.0%0.00%
-25.0%
DOG NewPROSHARES SHORT DOW ETF 30etf$18,000–700
+100.0%
0.00%–
PPT NewPUTNAM PREMIER INCOME TR SH BEetf$14,000–2,600
+100.0%
0.00%–
PXJ NewPOWERSHARES ETF TRUST DYN OILetf$9,000–355
+100.0%
0.00%–
NXM  NUVEEN PENNSYLVANIA DIV ADVANTetf$12,0000.0%1,0000.0%0.00%
-33.3%
BXMX  NUVEEN EQUITY PREMIUM INCOME Fetf$13,000
+8.3%
1,0000.0%0.00%
-33.3%
SH  PROSHARES SHORT S&P 500 NON-TRetf$9,000
-10.0%
3500.0%0.00%
-33.3%
IJK  ISHARES S&P MIDCAP 400 GRTH FDetf$11,000
+10.0%
700.0%0.00%
-33.3%
RGT NewROYCE GLOBAL VALUE TR INC COMetf$11,000–1,194
+100.0%
0.00%–
GXC NewSPDR INDEX SHS FDS S&P CHINA Eetf$11,000–136
+100.0%
0.00%–
EVN NewEATON VANCE MUNI TR NATLetf$9,000–892
+100.0%
0.00%–
GDX  MARKET VECTOR GOLD MINERSetf$13,000
-13.3%
6100.0%0.00%
-50.0%
EZA NewISHARES MSCI SOUTH AFRICA INDEetf$9,000–142
+100.0%
0.00%–
XLK NewSELECT SECTOR SPDR TR SBI INT-etf$13,000–365
+100.0%
0.00%–
TSI  TCW STRATEGIC INCOME FD INCetf$11,0000.0%2,0000.0%0.00%
-33.3%
DNP SellDNP SELECT INCOME FD COMetf$9,000
-52.6%
924
-53.8%
0.00%
-60.0%
IEI  ISHARES TR BARCLAYS BOND BARCLetf$9,0000.0%740.0%0.00%0.0%
EWJ SellISHARES MSCI JAPAN ETF INDEXetf$9,000
-10.0%
775
-3.0%
0.00%
-33.3%
CEM NewCLEARBRIDGE ENERGY MLP FD INCetf$14,000–508
+100.0%
0.00%–
SYLD  CAMBRIA ETF TR SHAREHOLDER YIEetf$11,000
+10.0%
3800.0%0.00%
-33.3%
IJT  ISHARE S&P S/C 600 GRWetf$10,000
+11.1%
840.0%0.00%0.0%
IVW BuyISHARES TR S&P500 GRWetf$14,000
+27.3%
144
+16.1%
0.00%
-33.3%
IVE  ISHARES TR S&P 500 /BAR VALetf$9,000
+12.5%
1060.0%0.00%0.0%
VB BuyVANGUARD INDEX FDS SMALL CP ETetf$9,000
+28.6%
79
+17.9%
0.00%0.0%
IUSG  ISHARES TR RUSSELL 3000 GROWTHetf$10,0000.0%1480.0%0.00%
-33.3%
IUSV  ISHARES TR -RUSSELL 3000 VALUEetf$9,000
+12.5%
710.0%0.00%0.0%
EMCG NewWISDOMTREE TR EMERGING MKTS COetf$10,000–400
+100.0%
0.00%–
IWS  ISHARES TR RUSSELL MCP VLetf$10,0000.0%1590.0%0.00%
-33.3%
AFB SellALLIANCEBERNSTEIN NATL MUNI INetf$11,000
-38.9%
915
-33.1%
0.00%
-60.0%
NIO NewNUVEEN INSD MUN OPPORTUNITY FDetf$12,000–912
+100.0%
0.00%–
DGP  POWERSHARES DB GOLD ETFetf$8,000
-11.1%
3000.0%0.00%
-50.0%
ASHR NewDBX ETF TR DB X-TRACKERS HARVEetf$5,000–195
+100.0%
0.00%–
FXF NewCURRENCYSHARES SWISS FRANC TRetf$5,000–50
+100.0%
0.00%–
RQI  COHEN & STEERS QUALITY RLTY FDetf$4,0000.0%4000.0%0.00%0.0%
EWH  ISHARES INC MSCI HONG KONGetf$4,0000.0%2000.0%0.00%0.0%
ACWX NewISHARES TR MSCI ACWI EX US INDetf$4,000–86
+100.0%
0.00%–
PIN NewPOWERSHARES INDIA EXCHANGE TRAetf$7,000–402
+100.0%
0.00%–
CSQ  CALAMOS STRATEGIC TOTL RETN FDetf$3,0000.0%3000.0%0.00%0.0%
MQY SellBLACKROCK MUNIYIELD QUALITY FDetf$8,000
-82.2%
600
-81.2%
0.00%
-91.7%
VXX NewBARCLAYS BK PLC IPATH S&P 500etf$3,000–65
+100.0%
0.00%–
DBP SellPOWERSHARES DB PRECIOUS METALSetf$3,000
-76.9%
75
-74.6%
0.00%
-66.7%
DBA SellPOWERSHS DB MULTI SECT COMM TRetf$4,000
-71.4%
180
-67.9%
0.00%
-75.0%
PGX NewPOWERSHARES GLOBAL ETF TRUST Aetf$4,000–263
+100.0%
0.00%–
PHO  POWERSHARES ETF TRUST WATER REetf$6,000
+20.0%
2200.0%0.00%0.0%
NEA  NUVEEN AMT-FREE MUN INCOME FDetf$7,000
-12.5%
6050.0%0.00%
-50.0%
OILNF NewBARCLAYS BK PLC IPSP CROIL ETNetf$3,000–150
+100.0%
0.00%–
JTP NewNUVEEN QUALITY PFD INCOME FD Cetf$4,000–500
+100.0%
0.00%–
CHIX  GLOBAL X FDS GLOBAL X CHINA FIetf$3,0000.0%2350.0%0.00%0.0%
SRS  PROSHARES TR ULTRASHORT REAL Eetf$3,0000.0%1230.0%0.00%0.0%
JPC  NUVEEN MULTI STRAT INC & GR FDetf$3,0000.0%3000.0%0.00%0.0%
GDXJ BuyMARKET VECTORS JUNIOR GOLD MINetf$5,000
-16.7%
159
+6.0%
0.00%
-50.0%
EVT NewEATON VANCE TAX ADVT DIV INCMetf$8,000–435
+100.0%
0.00%–
GGE  GUGGENHEIM ENHANCED EQUITY STRetf$4,0000.0%2310.0%0.00%0.0%
EIM NewEATON VANCE INSURED MUNICIPALetf$7,000–594
+100.0%
0.00%–
KOL NewMARKET VECTORS ETF TR COAL ETFetf$3,000–150
+100.0%
0.00%–
VNM SellMARKET VECTORS ETF TR VIETNAMetf$3,0000.0%150
-13.8%
0.00%0.0%
RSX SellMARKET VECTORS RUSSIA ETFetf$3,000
-25.0%
110
-12.7%
0.00%0.0%
KBE NewSPDR SERIES TRUST SPDR KBW BKetf$3,000–103
+100.0%
0.00%–
EWZ BuyISHARES INC MSCI BRAZILetf$6,000
+500.0%
142
+517.4%
0.00%–
EWY BuyISHARES MSCI MSCI S KOREA INDetf$7,000
+600.0%
102
+920.0%
0.00%–
XLI  SECTOR SPDR INDL SELECT SHARESetf$3,000
+50.0%
500.0%0.00%0.0%
SPPP  SPROTT PHYSICAL PLATINUM AND Petf$3,0000.0%3000.0%0.00%0.0%
YINN  DIREXION SHS ETF TR CHINA BULLetf$4,0000.0%1450.0%0.00%0.0%
HPI  HANCOCK JOHN PFD INCOME FD SHetf$5,000
-16.7%
2950.0%0.00%
-50.0%
XLF ExitSELECT SECTOR SPDR TR SBI INT-etf$0–-36
-100.0%
0.00%–
USA NewLIBERTY ALL STAR EQUITY FUNDetf$0–15
+100.0%
0.00%–
DDM NewPROSHARES ULTRA DOW 30etf$0–3
+100.0%
0.00%–
EWS ExitISHARES INC MSCI SINGAPOREetf$0–-35
-100.0%
0.00%–
IOO NewISHARES TR S&P GLB100INDXetf$1,000–10
+100.0%
0.00%–
SPXU NewPROSHARES TR ULTRAPRO SHORT S&etf$2,000–126
+100.0%
0.00%–
OIH ExitMARKET VECTORS ETF TR OIL SVCSetf$0–-8
-100.0%
0.00%–
BRF ExitMARKET VECTORS TR ETF BRAZIL Setf$0–-12
-100.0%
0.00%–
EPV ExitPROSHARES TR ULTRASHORT EUROPEetf$0–-16
-100.0%
0.00%–
BND NewVANGUARD TOTAL BOND MARKET ETFetf$2,000–22
+100.0%
0.00%–
MIDU ExitDIREXION SHS ETF TR DIREXION Detf$0–-8
-100.0%
0.00%–
VIXY  PROSHARES TR VIX SHORT TERM FUetf$1,000
-50.0%
500.0%0.00%
-100.0%
ILF ExitISHARES S&P LATIN AMER 40etf$0–-15
-100.0%
0.00%–
INDL  DIREXION SHS ETF TR INDIA BULLetf$1,0000.0%200.0%0.00%–
QLD ExitPROSHARES ULTRA QQQ ETFetf$0–-22
-100.0%
-0.00%–
ELD ExitWISDOMTREE TR EMERGING MKTS LOetf$0–-306
-100.0%
-0.00%–
TLT ExitISHARES TR BARCLYS 20+ YRetf$0–-135
-100.0%
-0.00%–
IEF ExitISHARES BARCLAYS 7-10 YR TREASetf$0–-247
-100.0%
-0.01%–
USIG ExitISHARES TR BARCLYS CR BDetf$0–-250
-100.0%
-0.01%–
PCI ExitPIMCO DYNAMIC CREDIT INCOME FDetf$0–-2,058
-100.0%
-0.01%–
NXJ ExitNUVEEN NEW JERSEY DIVID ADVANTetf$0–-5,365
-100.0%
-0.02%–
JLS ExitNUVEEN MTG OPPTY TERM FDetf$0–-5,000
-100.0%
-0.03%–
VT ExitVANGUARD INTL EQUITY INDEX FDSetf$0–-2,530
-100.0%
-0.04%–
VOO ExitVANGUARD INDEX FDS S&P 500 ETFetf$0–-1,988
-100.0%
-0.04%–
VGK ExitVANGUARD INTL EQUITY INDEX FDSetf$0–-98,401
-100.0%
-1.41%–
PSP ExitPOWERSHARES ETF TR LISTED PRIVetf$0–-673,800
-100.0%
-2.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 202349.3%
ISHARES TR MSCI EAFE FD MSCI E42Q3 202327.8%
ISHARES TR42Q3 202316.7%
ISHARES TR CORE U S AGGREGATE42Q3 20237.2%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20236.8%
ISHARES TR S&P MIDCAP 400 INDE42Q3 20231.6%
VANGUARD TAX-MANAGED INTL FD42Q3 20235.1%
VANGUARD INDEX FDS GROWTH ETF42Q3 20232.9%
ISHARES U.S. PREFERRED STOCK ETF42Q3 20231.6%
JP MORGAN EXCH TRADED NT ALERI42Q3 20231.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR/A2022-08-23
13F-HR2022-08-16
13F-HR2022-05-16

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All filings

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