CAPTRUST FINANCIAL ADVISORS - Q2 2015 holdings

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$636 Million is the total value of CAPTRUST FINANCIAL ADVISORS's 167 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.1% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TR EXPIRING 0etf	$277,509,000	-99.9%	1,348,115	+18.3%	43.65%	+2.3%
EFA	Buy	ISHARES TR MSCI EAFE FD MSCI Eetf	$74,889,000	-99.6%	1,179,537	+260.9%	11.78%	+209.8%
IVV	Sell	ISHARES CORE S&P ETF S&P 500 Ietf	$58,560,000	-99.9%	282,597	-5.9%	9.21%	-18.6%
IYR	Buy	ISHARES TR DOW JONES RE US REAetf	$45,639,000	-99.9%	640,100	+1.8%	7.18%	-20.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$41,919,000	-95.3%	153,435	+4684.4%	6.59%	+3995.7%
IWM	Buy	ISHARES TR RUSSELL 2000 INDEXetf	$28,642,000	-98.9%	229,390	+987.1%	4.51%	+846.6%
AGG	Buy	ISHARES CORE TOTAL ETF US BONDetf	$20,192,000	-99.9%	185,620	+24.3%	3.18%	+5.2%
IWV	Buy	ISHARES TR RUSSELL 3000 RUSSELetf	$18,522,000	-99.9%	149,393	+4.9%	2.91%	-8.9%
VIG	Buy	VANGUARD DIV APPRCIATIONetf	$10,935,000	-99.9%	139,159	+7.0%	1.72%	-9.4%
VGK	Buy	VANGUARD INTL EQUITY INDEX FDSetf	$7,154,000	-67.7%	132,533	+32304.2%	1.12%	+28025.0%
IJH	Sell	ISHARES TR S&P MIDCAP 400 INDEetf	$6,214,000	-99.9%	41,431	-6.9%	0.98%	-20.4%
AMJ	Buy	JP MORGAN EXCH TRADED NT ALERIetf	$6,195,000	-99.9%	156,432	+2.0%	0.98%	-18.1%
IJR	Sell	ISHARES TR S&P SMLCAP 600etf	$5,464,000	-99.9%	46,348	-45.2%	0.86%	-52.5%
IEF	Buy	ISHARES BARCLAYS 7-10 YR TREASetf	$3,039,000	-99.9%	28,938	+46.7%	0.48%	+23.2%
IWB	Buy	ISHARES TR RUSSELL 1000etf	$2,321,000	-99.9%	19,998	+5.0%	0.36%	-8.8%
TIP	Sell	ISHARES TR BARCLAYS TIPS BONDetf	$2,274,000	-99.9%	20,294	-3.4%	0.36%	-17.3%
VTI	Sell	VANGUARD INDEX FDS STK MRK ETFetf	$1,299,000	-99.9%	12,139	-7.0%	0.20%	-19.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX FTSetf	$1,274,000	-100.0%	26,237	-96.1%	0.20%	-96.7%
PFF	Buy	ISHARES S&P U S PFD FUND S&P Uetf	$1,105,000	-99.9%	28,213	+0.1%	0.17%	-15.1%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEetf	$972,000	-100.0%	5,707	-52.8%	0.15%	-59.6%
VBK	Sell	VANGUARD SMALL CAP GRWTHetf	$962,000	-99.9%	7,164	-2.9%	0.15%	-14.2%
DJP	Sell	BARCLAYS BANK IPATH ETN DJ UBSetf	$938,000	-99.9%	32,290	-20.1%	0.15%	-27.1%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETFetf	$926,000	-99.9%	8,648	-7.5%	0.15%	-17.5%
VEA	Buy	VANGUARD EUROPE PACIFIC ETFetf	$847,000	-99.9%	21,360	+5.0%	0.13%	-9.5%
DVY	Sell	ISHARES TRUST DOW JONES SELECTetf	$838,000	-99.9%	11,156	-45.1%	0.13%	-54.0%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$761,000	-99.9%	9,981	-29.3%	0.12%	-40.0%
GSG	Sell	ISHARES S&P GSCI CMDTY COMMODIetf	$715,000	-99.9%	33,878	-26.7%	0.11%	-31.3%
GDX	Sell	MARKET VECTOR GOLD MINERSetf	$698,000	-99.9%	39,310	-34.5%	0.11%	-44.7%
VOT	Sell	VANGUARD MID CAP GROWTHetf	$659,000	-99.9%	6,185	-2.7%	0.10%	-16.8%
IBND	Sell	SPDR SER TR BARCLAYS INTL CORPetf	$554,000	-100.0%	17,647	-95.3%	0.09%	-95.9%
VTV	Buy	VANGUARD INDEX FDS VALUE ETFetf	$542,000	-99.9%	6,499	+42.3%	0.08%	+23.2%
VNQ	Sell	VANGUARD REITetf	$530,000	-100.0%	7,096	-46.2%	0.08%	-58.9%
DBC	Sell	POWERSHS DB COMMDTY INDXetf	$523,000	-99.9%	29,077	-20.5%	0.08%	-27.4%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIetf	$514,000	-99.9%	7,640	+44.8%	0.08%	+24.6%
SPLV		POWERSHARES EXCHANGE-TRADED FDetf	$475,000	-99.9%	12,960	0.0%	0.08%	-15.7%
TLT	Sell	ISHARES TR BARCLAYS 20+ YRetf	$427,000	-100.0%	3,632	-98.5%	0.07%	-98.8%
IVOO		VANGUARD ADMIRAL FDS INC S&P Metf	$411,000	-99.9%	4,053	0.0%	0.06%	-13.3%
XLF	New	SELECT SECTOR SPDR TR SBI INT-etf	$391,000	–	16,050	+100.0%	0.06%	–
SCHD		SCHWAB STRATEGIC TR US DIVIDENetf	$371,000	-99.9%	9,686	0.0%	0.06%	-15.9%
GLD	Sell	SPDR GOLD TRUST SPDR GOLD SHARetf	$341,000	-99.9%	3,033	-24.8%	0.05%	-34.9%
CWI	Sell	SPDR MSCI ACWI EX-USetf	$328,000	-99.9%	9,541	-0.1%	0.05%	-13.3%
DXJ	Buy	WISDOMTREE JPN HDGD EQTY JAPANetf	$332,000	-99.9%	5,808	+26.5%	0.05%	+13.0%
DIV		GLOBAL X FDS GLOBAL X SUPERDIVetf	$318,000	-99.9%	12,045	0.0%	0.05%	-19.4%
TFI	Sell	SPDR BARCLAYS CAPITAL MUNICIPAetf	$289,000	-99.9%	12,177	-1.3%	0.04%	-16.7%
VDC		VANGUARD WORLD FDS VANGUARD COetf	$279,000	-99.9%	2,235	0.0%	0.04%	-13.7%
DHS		WISDOMTREE TR EQUITY INCOME FDetf	$274,000	-99.9%	4,600	0.0%	0.04%	-15.7%
VBR	Sell	VANGUARD SMALL CAP VALUEetf	$270,000	-99.9%	2,502	-1.8%	0.04%	-17.6%
EEM	Buy	ISHARES MSCI EMRG MKT FD EMERGetf	$266,000	-99.9%	6,712	+10.2%	0.04%	-4.5%
PID		POWERSHARES INTL DIVD ACHIEVERetf	$246,000	-99.9%	14,411	0.0%	0.04%	-15.2%
LQD	Buy	ISHARES IBOXX INVESTOP IBOXX $etf	$247,000	-99.9%	2,132	+15.5%	0.04%	-4.9%
MUB	Sell	ISHARES TRUST S&P NATL AMT FREetf	$245,000	-99.9%	2,266	-0.2%	0.04%	-15.2%
NNC	Sell	NUVEEN N C PREM INCOME MUN FDetf	$240,000	-99.9%	18,901	-5.2%	0.04%	-20.8%
HYG	Sell	ISHARES TRUST IBOXX $ HIGH YIEetf	$232,000	-99.9%	2,609	-5.4%	0.04%	-20.0%
RSP	Sell	RYDEX ETF TR GUGGENHEIM S&P 50etf	$221,000	-99.9%	2,775	-3.3%	0.04%	-16.7%
VOE		VANGUARD MID CAP VALUEetf	$222,000	-99.9%	2,454	0.0%	0.04%	-14.6%
SHM	Buy	SPDR NUVEEN BARCLAY EFT MANAGEetf	$220,000	-99.9%	9,076	+0.0%	0.04%	-12.5%
IBB	Sell	ISHARES TR NASDAQ BIO INDEXetf	$220,000	-99.9%	597	-20.5%	0.04%	-25.5%
IEMG	Buy	ISHARES INC CORE MSCI EMERGINGetf	$191,000	-99.9%	3,980	+24.2%	0.03%	+7.1%
VWO		VANGUARD INTL EQUITY INDEX FDetf	$192,000	-99.9%	4,695	0.0%	0.03%	-14.3%
VIOO		VANGUARD ADMIRAL FDS INC S&P Setf	$185,000	-99.9%	1,731	0.0%	0.03%	-14.7%
VT		VANGUARD INTL EQUITY INDEX FDSetf	$156,000	-99.9%	2,530	0.0%	0.02%	-10.7%
NQS		NUVEEN SELECT QUALITY MUN FD Cetf	$160,000	-99.9%	12,083	0.0%	0.02%	-19.4%
RVT	Sell	ROYCE VALUE TR INC COMetf	$125,000	-99.9%	9,050	-6.3%	0.02%	-20.0%
TBF	Buy	PROSHARES TR SHORT 20+ YR TREAetf	$126,000	-99.9%	4,800	+26.3%	0.02%	+17.6%
QAI	Buy	INDEX IQ TR IQ ETF HEDGE MFCEetf	$121,000	-99.8%	4,094	+62.3%	0.02%	+35.7%
JNK	Sell	SPDR BARCLAYS ETF HIGH YIELD Vetf	$120,000	-99.9%	3,112	-23.0%	0.02%	-34.5%
JPS	Buy	NUVEEN QUALITY PFD INCOME FD 2etf	$121,000	-99.9%	14,229	+0.3%	0.02%	-20.8%
IWF	Buy	ISHARES TR RUSSELL1000GRWetf	$113,000	-99.9%	1,142	+2.4%	0.02%	-10.0%
HEDJ	Buy	WISDOMTREE TR EUROPE HEDGED EQetf	$105,000	-99.8%	1,712	+163.4%	0.02%	+112.5%
PTY	Sell	PIMCO CORPORATE OPP FD COMetf	$106,000	-99.9%	7,291	-13.6%	0.02%	-29.2%
IWN	Sell	ISHARES TR RUSSELL 2000 RUSSELetf	$97,000	-99.9%	947	-12.2%	0.02%	-25.0%
IGSB	Buy	ISHARES TR BARCLYS 1-3YR CRetf	$97,000	-99.9%	924	+0.1%	0.02%	-16.7%
EOS		EATON VANCE ENH EQTY INC FD IIetf	$86,000	-99.9%	6,225	0.0%	0.01%	-12.5%
PZA	Buy	POWERSHS EXCH TRAD FD TR INSURetf	$90,000	-99.9%	3,624	+0.3%	0.01%	-17.6%
OEF		ISHARES TR S&P 100 INDEX FDetf	$91,000	-99.9%	1,000	0.0%	0.01%	-12.5%
BGH		BABSON CAP GLOBAL SHORT DURATIetf	$80,000	-99.9%	4,000	0.0%	0.01%	-13.3%
VGT		VANGUARD WORLD FDS VANGUARD INetf	$75,000	-99.9%	710	0.0%	0.01%	-14.3%
AMLP	Sell	ALPS ETF TR ALERIAN MLP ETFetf	$70,000	-99.9%	4,500	-41.5%	0.01%	-52.2%
HPS	Buy	HANCOCK JOHN PFD INCOME FD IIIetf	$70,000	-99.9%	4,184	+6.9%	0.01%	-15.4%
ACWI		ISHARES MSCI ACWI INDEX MSCI Aetf	$70,000	-99.9%	1,172	0.0%	0.01%	-15.4%
SJNK	Sell	SPDR SER TR SHORT TERM HIGH YIetf	$62,000	-99.9%	2,146	-20.0%	0.01%	-28.6%
EMB	Buy	ISHARES JPMORGAN EMERGING MARKetf	$62,000	-99.9%	563	+38.7%	0.01%	+25.0%
CHI		CALAMOS CONV OPP AND INC FD SHetf	$58,000	-99.9%	4,721	0.0%	0.01%	-18.2%
BKT	Buy	BLACKROCK INCOME TR INC COMetf	$59,000	-99.9%	9,403	+9.0%	0.01%	-10.0%
PHO		POWERSHARES ETF TRUST WATER REetf	$56,000	-99.9%	2,261	0.0%	0.01%	-10.0%
ICF		I-SHARES TR COHEN & STEERS REAetf	$57,000	-99.9%	640	0.0%	0.01%	-25.0%
DIA		SPDR DOW JONES INDL AVERAGE TRetf	$60,000	-99.9%	344	0.0%	0.01%	-18.2%
VXUS	Buy	VANGUARD STAR FD VANGUARD TOTAetf	$48,000	-99.9%	948	+43.0%	0.01%	+33.3%
BSJF	Sell	CLAYMORE EXCHANGE-TRADED FD TRetf	$51,000	-99.9%	1,950	-2.6%	0.01%	-11.1%
EFT		EATON VANCE FLTING RATE INC TRetf	$48,000	-99.9%	3,500	0.0%	0.01%	-11.1%
JQC		NUVEEN MULTI STRAT INC GR FD 2etf	$47,000	-99.9%	5,500	0.0%	0.01%	-22.2%
PFL	Sell	PIMCO FLOATING RATE INCOME FDetf	$43,000	-99.9%	4,000	-13.0%	0.01%	-30.0%
XLV		SELECT SECTOR SPDR FD HEALTH Cetf	$43,000	-99.9%	579	0.0%	0.01%	-12.5%
ETY		EATON VANCE TAX MANAGEDetf	$43,000	-99.9%	3,822	0.0%	0.01%	-12.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDS VANGUAetf	$47,000	-99.9%	556	+23.0%	0.01%	0.0%
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$45,000	–	552	+100.0%	0.01%	–
TSI		TCW STRATEGIC INCOME FD INCetf	$39,000	-99.9%	7,503	0.0%	0.01%	-14.3%
NPM		NUVEEN PREM INCOME MUN FD 2 COetf	$35,000	-99.9%	2,667	0.0%	0.01%	-14.3%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFetf	$36,000	-100.0%	706	-63.8%	0.01%	-66.7%
BOND		PIMCO ETF TR TOTAL RETURN EXCHetf	$36,000	-99.9%	340	0.0%	0.01%	-14.3%
ACG		ALLIANCEBERNSTEIN INCOME FUNDetf	$39,000	-99.9%	5,290	0.0%	0.01%	-14.3%
RXL	Buy	PROSHARES TR PROSHARES ULTRA Hetf	$36,000	-99.9%	484	+100.0%	0.01%	0.0%
IWO		ISHARES TR RUSSELL 2000 GROWTHetf	$36,000	-99.9%	233	0.0%	0.01%	0.0%
IWS	Buy	ISHARES TR RUSSELL MCP VLetf	$37,000	-99.8%	507	+105.3%	0.01%	+100.0%
REM	Sell	ISHARES TR MTG REAL ESTATE CAPetf	$32,000	-99.9%	3,000	-26.4%	0.01%	-44.4%
HYS	Sell	PIMCO ETF 0-5 YR HIGH YIELD COetf	$29,000	-99.9%	295	-23.2%	0.01%	-28.6%
HYEM	Sell	MARKET VECTORS ETF TR EMERGINGetf	$30,000	-99.9%	1,232	-27.3%	0.01%	-28.6%
FFC		FLAHERTY & CRMN/CLYMR PFD SECetf	$33,000	-99.9%	1,770	0.0%	0.01%	-28.6%
NQI		NUVEEN INSD QUALITY MUN FD INCetf	$34,000	-99.9%	2,665	0.0%	0.01%	-16.7%
CEM		CLEARBRIDGE ENERGY MLP FD INCetf	$29,000	-99.9%	1,230	0.0%	0.01%	-16.7%
MBB	Sell	ISHARES TR BARCLYS MBS BDetf	$30,000	-99.9%	275	-23.4%	0.01%	-28.6%
JHDG	New	WISDOMTREE TR JAPAN HEDGED DIVetf	$30,000	–	1,154	+100.0%	0.01%	–
EWT	Buy	ISHARES INC MSCI TAIWANetf	$27,000	-99.1%	1,733	+812.1%	0.00%	+300.0%
GDXJ	Sell	MARKET VECTORS JUNIOR GOLD MINetf	$28,000	-100.0%	1,150	-76.4%	0.00%	-80.0%
EWL	New	ISHARES MSCI SWITZERLAND INDEXetf	$23,000	–	707	+100.0%	0.00%	–
EWP	New	ISHARES MSCI SPAIN INDEX FDetf	$23,000	–	698	+100.0%	0.00%	–
URR	Sell	MORGAN STANLEY MARKET VECTORSetf	$28,000	-100.0%	1,500	-54.5%	0.00%	-60.0%
EWH	Sell	ISHARES INC MSCI HONG KONGetf	$24,000	-99.9%	1,069	-4.9%	0.00%	0.0%
EWY	Sell	ISHARES MSCI MSCI S KOREA INDetf	$23,000	-99.9%	411	-2.8%	0.00%	0.0%
TBT		PROSHARES TR PROSHARES ULTRASHetf	$25,000	-99.9%	500	0.0%	0.00%	0.0%
RSX	Sell	MARKET VECTORS RUSSIA ETFetf	$23,000	-99.9%	1,250	-9.0%	0.00%	0.0%
EDV	Sell	VANGUARD EXTENDED DURATION TREetf	$28,000	-99.9%	254	-36.8%	0.00%	-55.6%
PFN		PIMCO FLOATING RATE STRTGY FDetf	$25,000	-99.9%	2,500	0.0%	0.00%	-20.0%
UCO	New	PROSHARES TR II ULTRA BLOOMBERetf	$24,000	–	536	+100.0%	0.00%	–
FRAK		MARKET VECTORS ETF TR UNCONVENetf	$22,000	-99.9%	1,073	0.0%	0.00%	-25.0%
BIZD		MARKET VECTORS ETF TR BUSINESSetf	$18,000	-99.9%	1,000	0.0%	0.00%	0.0%
JMF	Buy	NUVEEN EGY MLP TOTAL RTNetf	$18,000	-99.9%	1,065	+1.8%	0.00%	0.0%
BSV	Sell	VANGUARD BD INDEX FD INC SHORTetf	$18,000	-100.0%	220	-54.9%	0.00%	-57.1%
IWP	Sell	ISHARES TR RUSSELL MID CAP GROetf	$20,000	-99.9%	211	-44.6%	0.00%	-57.1%
EMHY	Sell	ISHARES INC EMERGING MKTS HIGHetf	$17,000	-99.9%	363	-11.5%	0.00%	-25.0%
USO	Sell	UNITED STATES OIL FUND LP UNITetf	$18,000	-99.9%	900	-14.3%	0.00%	0.0%
DFE		WISDOMTREE TR EUROPE SMALLCAPetf	$18,000	-99.9%	307	0.0%	0.00%	0.0%
IVE		ISHARES TR S&P 500 /BAR VALetf	$10,000	-99.9%	106	0.0%	0.00%	0.0%
NPT		NUVEEN PREM INCOME MUN FD 4 COetf	$13,000	-99.9%	1,018	0.0%	0.00%	0.0%
IJK		ISHARES S&P MIDCAP 400 GRTH FDetf	$12,000	-99.9%	70	0.0%	0.00%	0.0%
AFB		ALLIANCEBERNSTEIN NATL MUNI INetf	$12,000	-99.9%	915	0.0%	0.00%	0.0%
DOG		PROSHARES SHORT DOW ETF 30etf	$12,000	-99.9%	500	0.0%	0.00%	0.0%
IJT		ISHARE S&P S/C 600 GRWetf	$11,000	-99.9%	84	0.0%	0.00%	0.0%
BBN		BLACKROCK BUILD AMER BD TR SHSetf	$10,000	-99.9%	500	0.0%	0.00%	0.0%
SLV		ISHARES SILVER TRUST INDEX FUNetf	$15,000	-99.9%	1,000	0.0%	0.00%	-33.3%
EWS		ISHARES INC MSCI SINGAPOREetf	$12,000	-99.9%	946	0.0%	0.00%	0.0%
LEMB		ISHARES INC EMERGING MKTS LOCAetf	$11,000	-99.9%	244	0.0%	0.00%	0.0%
SYLD		CAMBRIA ETF TR SHAREHOLDER YIEetf	$12,000	-99.9%	380	0.0%	0.00%	0.0%
EWM	Sell	ISHARES MSCI MALAYSIA INDEX FDetf	$11,000	-99.9%	915	-1.4%	0.00%	0.0%
IVW		ISHARES TR S&P500 GRWetf	$14,000	-99.9%	124	0.0%	0.00%	-33.3%
IEFA	New	ISHARES TR CORE MSCI EAFE ETFetf	$5,000	–	93	+100.0%	0.00%	–
NEA		NUVEEN AMT-FREE MUN INCOME FDetf	$8,000	-99.9%	605	0.0%	0.00%	-50.0%
IEI	Sell	ISHARES TR BARCLAYS BOND BARCLetf	$7,000	-99.9%	54	-27.0%	0.00%	-50.0%
DBA		POWERSHS DB MULTI SECT COMM TRetf	$4,000	-99.9%	180	0.0%	0.00%	0.0%
SH		PROSHARES SHORT S&P 500 NON-TRetf	$7,000	-99.9%	350	0.0%	0.00%	0.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC COMetf	$9,000	-99.9%	1,105	-8.9%	0.00%	-50.0%
EWJ		ISHARES MSCI JAPAN ETF INDEXetf	$5,000	-99.9%	370	0.0%	0.00%	0.0%
SPPP		SPROTT PHYSICAL PLATINUM AND Petf	$4,000	-99.9%	600	0.0%	0.00%	0.0%
HPI		HANCOCK JOHN PFD INCOME FD SHetf	$6,000	-99.9%	295	0.0%	0.00%	0.0%
GGE		GUGGENHEIM ENHANCED EQUITY STRetf	$4,000	-99.9%	231	0.0%	0.00%	0.0%
GGN		GAMCO GLOBAL GOLD NAT RES & INetf	$8,000	-99.9%	1,221	0.0%	0.00%	-50.0%
YINN	Sell	DIREXION SHS ETF TR CHINA BULLetf	$4,000	-99.9%	98	-32.4%	0.00%	0.0%
DGP		POWERSHARES DB GOLD ETFetf	$7,000	-99.9%	300	0.0%	0.00%	0.0%
FAS	Buy	DIREXION SHS ETF TR DAILY FINLetf	$3,000	-99.9%	100	+300.0%	0.00%	-100.0%
IWD	New	ISHARES TR RUSSELL1000VALetf	$3,000	–	26	+100.0%	0.00%	–
SRS	New	PROSHARES TR ULTRASHORT REAL Eetf	$2,000	–	30	+100.0%	0.00%	–
VIXY		PROSHARES TR VIX SHORT TERM FUetf	$1,000	-99.9%	50	0.0%	0.00%	–
VXX		BARCLAYS BK PLC IPATH S&P 500etf	$1,000	-99.9%	62	0.0%	0.00%	–
DBP		POWERSHARES DB PRECIOUS METALSetf	$3,000	-99.9%	75	0.0%	0.00%	-100.0%
GVI	New	ISHARES TR INTER GOVT CR BD ETetf	$1,000	–	13	+100.0%	0.00%	–
IWY		ISHARES TR RUSSELL TOP 200 GROetf	$2,000	-99.9%	39	0.0%	0.00%	–
KOL		MARKET VECTORS ETF TR COAL ETFetf	$2,000	-99.9%	150	0.0%	0.00%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-43	-100.0%	0.00%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-49	-100.0%	0.00%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-54	-100.0%	0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-216	-100.0%	0.00%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-57	-100.0%	0.00%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-47	-100.0%	0.00%	–
SRS	Exit	PROSHARES TRreal est new 11	$0	–	-123	-100.0%	0.00%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-70	-100.0%	0.00%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-48	-100.0%	0.00%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-12	-100.0%	0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-143	-100.0%	-0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-81	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-84	-100.0%	-0.00%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$0	–	-248	-100.0%	-0.00%	–
INDL	Exit	DIREXION SHS ETF TRindia bull 3x sh	$0	–	-60	-100.0%	-0.00%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-116	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-46	-100.0%	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-67	-100.0%	-0.00%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-95	-100.0%	-0.00%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-159	-100.0%	-0.00%	–
FEEU	Exit	BARCLAYS BK PLCbarc etn eur50	$0	–	-88	-100.0%	-0.00%	–
UCO	Exit	PROSHARES TR IIult bloomb c oil	$0	–	-2,684	-100.0%	-0.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-1,615	-100.0%	-0.00%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-250	-100.0%	-0.00%	–
EMLC	Exit	MARKET VECTORS ETF TRem lc curr dbt	$0	–	-961	-100.0%	-0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-304	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-2,600	-100.0%	-0.04%	–

Original filings

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

View 13F-HR/A filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Denise M Buchanan — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	49.3%
ISHARES TR MSCI EAFE FD MSCI E	42	Q3 2023	27.8%
ISHARES TR	42	Q3 2023	16.7%
ISHARES TR CORE U S AGGREGATE	42	Q3 2023	7.2%
SPDR S&P MIDCAP 400 ETF TRUST	42	Q3 2023	6.8%
ISHARES TR S&P MIDCAP 400 INDE	42	Q3 2023	1.6%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	5.1%
VANGUARD INDEX FDS GROWTH ETF	42	Q3 2023	2.9%
ISHARES U.S. PREFERRED STOCK ETF	42	Q3 2023	1.6%
JP MORGAN EXCH TRADED NT ALERI	42	Q3 2023	1.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-16
13F-HR/A	2022-08-23
13F-HR	2022-08-16
13F-HR	2022-05-16
13F-HR	2022-02-14

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (635705000.0 != 635708000.0)
The reported has been restated
The reported has been amended

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