CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $903,188 (100.0% shares, 0.0% debt)

Holdings (78)

SPY SPDR S&P 500 ETF TR EXPIRING 0 49.3%
Value ($000) $445,630 Shares 2,127,365 Est. Cost $46380.27 Unrealized —
EFA ISHARES TR MSCI EAFE FD MSCI E 27.8%
Value ($000) $251,534 Shares 4,506,165 Est. Cost $58.86 Unrealized —
IVV ISHARES CORE S&P ETF S&P 500 I 7.1%
Value ($000) $63,693 Shares 302,578 Est. Cost $186.98 Unrealized —
AGG ISHARES CORE TOTAL ETF US BOND 4.3%
Value ($000) $39,077 Shares 346,998 Est. Cost $4397.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD 4.2%
Value ($000) $38,035 Shares 1,079,625 Est. Cost $35.21 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 4.2%
Value ($000) $37,504 Shares 137,765 Est. Cost $328.58 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 INDE 0.7%
Value ($000) $6,615 Shares 44,278 Est. Cost $2440.79 Unrealized —
VEA VANGUARD EUROPE PACIFIC ETF 0.5%
Value ($000) $4,649 Shares 131,485 Est. Cost $36.73 Unrealized —
IEF ISHARES BARCLAYS 7-10 YR TREAS 0.3%
Value ($000) $3,112 Shares 27,550 Est. Cost $6796.45 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDE 0.2%
Value ($000) $2,064 Shares 12,270 Est. Cost $42624.19 Unrealized —
VNQ VANGUARD REIT 0.1%
Value ($000) $1,139 Shares 12,841 Est. Cost $18479.49 Unrealized —
PFF ISHARES S&P U S PFD FUND S&P U 0.1%
Value ($000) $1,070 Shares 26,825 Est. Cost $39.29 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.1%
Value ($000) $994 Shares 19,676 Est. Cost $473.70 Unrealized —
VBK VANGUARD SMALL CAP GRWTH 0.1%
Value ($000) $852 Shares 6,878 Est. Cost $115.52 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $826 Shares 7,707 Est. Cost $101.55 Unrealized —
SHM SPDR SER TR NUVEEN BARCLAYS SH 0.1%
Value ($000) $687 Shares 14,007 Est. Cost $48.83 Unrealized —
— POWERSHARES EXCHANGE-TRADED FD 0.1%
Value ($000) $648 Shares 15,149 Est. Cost $36.14 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC S&P M 0.1%
Value ($000) $479 Shares 4,776 Est. Cost $12847.63 Unrealized —
VXUS VANGUARD STAR FD VANGUARD TOTA 0.1%
Value ($000) $454 Shares 10,205 Est. Cost $44.84 Unrealized —
MUB ISHARES TRUST S&P NATL AMT FRE 0.0%
Value ($000) $402 Shares 3,532 Est. Cost $110.98 Unrealized —
— RYDEX ETF TR GUGGENHEIM S&P 50 0.0%
Value ($000) $325 Shares 4,045 Est. Cost $76.06 Unrealized —
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $275 Shares 9,027 Est. Cost $32.87 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $260 Shares 2,469 Est. Cost $956.59 Unrealized —
SHY ISHARES TR BARCLYS 1-3 YR TREA 0.0%
Value ($000) $256 Shares 3,000 Est. Cost $85.28 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $241 Shares 2,081 Est. Cost $107.95 Unrealized —
IBB ISHARES TR NASDAQ BIO INDEX 0.0%
Value ($000) $216 Shares 841 Est. Cost $30736.28 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $166 Shares 1,967 Est. Cost $80.76 Unrealized —
— JP MORGAN EXCH TRADED NT ALERI 0.0%
Value ($000) $159 Shares 4,997 Est. Cost $9396.94 Unrealized —
TFI SPDR SER TR NUVEEN BARCLAYS MU 0.0%
Value ($000) $155 Shares 3,073 Est. Cost $49.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FTS 0.0%
Value ($000) $123 Shares 2,879 Est. Cost $7167.26 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 0.0%
Value ($000) $108 Shares 1,008 Est. Cost $107.14 Unrealized —
— PIMCO CORPORATE OPP FD COM 0.0%
Value ($000) $97 Shares 6,868 Est. Cost $2162.11 Unrealized —
QAI INDEX IQ TR IQ ETF HEDGE MFCE 0.0%
Value ($000) $92 Shares 3,144 Est. Cost $28.81 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR DOBLEL 0.0%
Value ($000) $84 Shares 1,673 Est. Cost $49.61 Unrealized —
IWN ISHARES TR RUSSELL 2000 RUSSEL 0.0%
Value ($000) $75 Shares 773 Est. Cost $4736.40 Unrealized —
ACWI ISHARES MSCI ACWI INDEX MSCI A 0.0%
Value ($000) $70 Shares 1,242 Est. Cost $58.69 Unrealized —
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value ($000) $70 Shares 3,500 Est. Cost $19.43 Unrealized —
XLE SECTOR SPDR ENERGY 0.0%
Value ($000) $63 Shares 917 Est. Cost $60.48 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE TR 0.0%
Value ($000) $62 Shares 344 Est. Cost $177.33 Unrealized —
— ROYCE VALUE TR INC COM 0.0%
Value ($000) $62 Shares 5,263 Est. Cost $1343.15 Unrealized —
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $56 Shares 760 Est. Cost $3335.50 Unrealized —
— POWERSHARES ETF TRUST WATER RE 0.0%
Value ($000) $51 Shares 2,146 Est. Cost $25.65 Unrealized —
IJS ISHARES TR S&P SMLCP VALU 0.0%
Value ($000) $50 Shares 428 Est. Cost $114.49 Unrealized —
EMB ISHARES JPMORGAN EMERGING MARK 0.0%
Value ($000) $49 Shares 422 Est. Cost $110.64 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH C 0.0%
Value ($000) $49 Shares 690 Est. Cost $71.81 Unrealized —
— NUVEEN MULTI STRAT INC GR FD 2 0.0%
Value ($000) $44 Shares 5,500 Est. Cost $8.73 Unrealized —
— PIMCO FLOATING RATE INCOME FD 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $1497.17 Unrealized —
— NUVEEN PREM INCOME MUN FD 2 CO 0.0%
Value ($000) $41 Shares 2,667 Est. Cost $14.25 Unrealized —
SCZ ISHARES TR MSCI EAFE SMALL CAP 0.0%
Value ($000) $38 Shares 790 Est. Cost $49.37 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.00 Unrealized —
IYK ISHARES US CONSUMER GOODS ETF 0.0%
Value ($000) $26 Shares 225 Est. Cost $106.67 Unrealized —
— POWERSHARES EXCH TRD FD TR FTS 0.0%
Value ($000) $25 Shares 276 Est. Cost $85.09 Unrealized —
— ISHARES TR MTG REAL ESTATE CAP 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.60 Unrealized —
— VANECK VECTORS ETF TR ENVIRONM 0.0%
Value ($000) $18 Shares 1,073 Est. Cost $16.78 Unrealized —
IVW ISHARES TR S&P500 GRW 0.0%
Value ($000) $18 Shares 157 Est. Cost $113.27 Unrealized —
BIZD VANECK VECTORS ETF TR BDC INCO 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized —
— CALAMOS CONV OPP AND INC FD SH 0.0%
Value ($000) $16 Shares 1,621 Est. Cost $12.92 Unrealized —
— NUVEEN EGY MLP TOTAL RTN 0.0%
Value ($000) $16 Shares 1,211 Est. Cost $291.33 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $16 Shares 320 Est. Cost $50.53 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $15 Shares 345 Est. Cost $42.86 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN FD 0.0%
Value ($000) $15 Shares 911 Est. Cost $16.47 Unrealized —
VPL VANGUARD INTL EQUITY INDEX PAC 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.79 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $11 Shares 208 Est. Cost $51.84 Unrealized —
LEMB ISHARES INC EMERGING MKTS LOCA 0.0%
Value ($000) $11 Shares 244 Est. Cost $44008.19 Unrealized —
XLP SECTOR SPDR CONSMRS STPL 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.49 Unrealized —
— NUVEEN AMT-FREE MUN INCOME FD 0.0%
Value ($000) $9 Shares 605 Est. Cost $13.22 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING 0.0%
Value ($000) $9 Shares 205 Est. Cost $47.28 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
— POWERSHARES ETF FD TR II BUILD 0.0%
Value ($000) $8 Shares 245 Est. Cost $32.65 Unrealized —
FTC FIRST TR LARGE CAP GROWTH ALPH 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized —
— POWERSHARES GLOBAL EXCH RAFU A 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.15 Unrealized —
IGIB ISHARES TR BARCLYS INTER CR 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized —
— GUGGENHEIM ENHANCED EQUITY STR 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL C 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.98 Unrealized —
— GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized —
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
VONE VANGUARD SCOTTSDALE FDS VANGUA 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —