CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $891,448 (100.0% shares, 0.0% debt)

Holdings (99)

SPY SPDR S&P 500 ETF TR EXPIRING 0 45.7%
Value ($000) $407,172 Shares 1,943,773 Est. Cost $46380.27 Unrealized —
EFA ISHARES TR MSCI EAFE FD MSCI E 26.1%
Value ($000) $232,801 Shares 4,170,574 Est. Cost $58.86 Unrealized —
IYR ISHARES TR DOW JONES RE US REA 5.8%
Value ($000) $51,766 Shares 628,301 Est. Cost $82.39 Unrealized —
AGG ISHARES TR CORE U S AGGREGATE 4.2%
Value ($000) $37,073 Shares 329,198 Est. Cost $4397.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD 4.1%
Value ($000) $36,767 Shares 1,043,634 Est. Cost $35.21 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 4.0%
Value ($000) $35,665 Shares 131,011 Est. Cost $328.58 Unrealized —
— SPDR BARCLAYS ETF HIGH YIELD V 3.2%
Value ($000) $28,917 Shares 810,214 Est. Cost $35.69 Unrealized —
IWV ISHARES TR RUSSELL 3000 RUSSEL 2.0%
Value ($000) $17,580 Shares 141,749 Est. Cost $124.02 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 1.2%
Value ($000) $11,133 Shares 221,335 Est. Cost $50.30 Unrealized —
VIG VANGUARD DIV APPRCIATION 1.0%
Value ($000) $8,726 Shares 104,832 Est. Cost $83.24 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS 0.4%
Value ($000) $3,338 Shares 71,535 Est. Cost $46.66 Unrealized —
IEF ISHARES BARCLAYS 7-10 YR TREAS 0.4%
Value ($000) $3,205 Shares 28,371 Est. Cost $6603.05 Unrealized —
TIP ISHARES TR BARCLAYS TIPS BOND 0.2%
Value ($000) $1,381 Shares 11,837 Est. Cost $116.67 Unrealized —
IWB ISHARES TR RUSSELL 1000 0.2%
Value ($000) $1,348 Shares 11,535 Est. Cost $116.86 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 0.1%
Value ($000) $1,079 Shares 10,071 Est. Cost $107.14 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.1%
Value ($000) $986 Shares 19,513 Est. Cost $473.70 Unrealized —
— ALPS ETF TR ALERIAN MLP ETF 0.1%
Value ($000) $938 Shares 73,745 Est. Cost $12.72 Unrealized —
DVY ISHARES TRUST DOW JONES SELECT 0.1%
Value ($000) $844 Shares 9,894 Est. Cost $85.30 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $826 Shares 7,707 Est. Cost $101.55 Unrealized —
VEA VANGUARD EUROPE PACIFIC ETF 0.1%
Value ($000) $826 Shares 23,355 Est. Cost $36.73 Unrealized —
GSG ISHARES S&P GSCI CMDTY COMMODI 0.1%
Value ($000) $671 Shares 43,256 Est. Cost $15.51 Unrealized —
PFF ISHARES S&P U S PFD FUND S&P U 0.1%
Value ($000) $671 Shares 16,810 Est. Cost $39.29 Unrealized —
LVHD LEGG MASON ETF EQUITY TR LOW V 0.1%
Value ($000) $520 Shares 18,375 Est. Cost $28.30 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADE 0.1%
Value ($000) $493 Shares 14,930 Est. Cost $33.02 Unrealized —
VOT VANGUARD MID CAP GROWTH 0.1%
Value ($000) $454 Shares 4,460 Est. Cost $101.79 Unrealized —
GLD SPDR GOLD TRUST SPDR GOLD SHAR 0.0%
Value ($000) $329 Shares 2,602 Est. Cost $126.44 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDE 0.0%
Value ($000) $316 Shares 1,878 Est. Cost $42624.19 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $303 Shares 13,240 Est. Cost $22.89 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $246 Shares 2,895 Est. Cost $84.97 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $239 Shares 1,937 Est. Cost $123.39 Unrealized —
VNQ VANGUARD REIT 0.0%
Value ($000) $224 Shares 2,523 Est. Cost $18479.49 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQUIT 0.0%
Value ($000) $199 Shares 7,354 Est. Cost $27.06 Unrealized —
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $193 Shares 6,341 Est. Cost $32.87 Unrealized —
VXUS VANGUARD STAR FD VANGUARD TOTA 0.0%
Value ($000) $177 Shares 3,969 Est. Cost $44.84 Unrealized —
MUB ISHARES TRUST S&P NATL AMT FRE 0.0%
Value ($000) $175 Shares 1,532 Est. Cost $110.98 Unrealized —
DJP BARCLAYS BANK IPATH ETN DJ UBS 0.0%
Value ($000) $172 Shares 6,963 Est. Cost $24.70 Unrealized —
LQD ISHARES IBOXX INVESTOP IBOXX $ 0.0%
Value ($000) $169 Shares 1,377 Est. Cost $122.73 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $166 Shares 1,967 Est. Cost $80.76 Unrealized —
SHM SPDR SER TR NUVEEN BARCLAYS SH 0.0%
Value ($000) $165 Shares 3,354 Est. Cost $48.83 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $160 Shares 3,690 Est. Cost $43.36 Unrealized —
VBK VANGUARD SMALL CAP GRWTH 0.0%
Value ($000) $157 Shares 1,267 Est. Cost $115.52 Unrealized —
IGSB ISHARES TR BARCLYS 1-3YR CR 0.0%
Value ($000) $139 Shares 1,308 Est. Cost $106.27 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $133 Shares 693 Est. Cost $191.92 Unrealized —
TFI SPDR SER TR NUVEEN BARCLAYS MU 0.0%
Value ($000) $131 Shares 2,596 Est. Cost $49.17 Unrealized —
HYG ISHARES TRUST IBOXX $ HIGH YIE 0.0%
Value ($000) $131 Shares 1,547 Est. Cost $84.68 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $130 Shares 1,264 Est. Cost $102.85 Unrealized —
— JP MORGAN EXCH TRADED NT ALERI 0.0%
Value ($000) $126 Shares 3,947 Est. Cost $9396.94 Unrealized —
IWP ISHARES TR RUSSELL MID CAP GRO 0.0%
Value ($000) $124 Shares 1,330 Est. Cost $93.23 Unrealized —
— RYDEX ETF TR GUGGENHEIM S&P 50 0.0%
Value ($000) $117 Shares 1,455 Est. Cost $76.06 Unrealized —
IWM ISHARES TR RUSSELL 2000 INDEX 0.0%
Value ($000) $117 Shares 1,021 Est. Cost $114.59 Unrealized —
VOE VANGUARD MID CAP VALUE 0.0%
Value ($000) $102 Shares 1,140 Est. Cost $89.47 Unrealized —
— PIMCO CORPORATE OPP FD COM 0.0%
Value ($000) $97 Shares 6,868 Est. Cost $2162.11 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $92 Shares 2,216 Est. Cost $41.52 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 0.0%
Value ($000) $92 Shares 858 Est. Cost $107.14 Unrealized —
QAI INDEX IQ TR IQ ETF HEDGE MFCE 0.0%
Value ($000) $92 Shares 3,144 Est. Cost $28.81 Unrealized —
IBB ISHARES TR NASDAQ BIO INDEX 0.0%
Value ($000) $75 Shares 290 Est. Cost $30736.28 Unrealized —
IWN ISHARES TR RUSSELL 2000 RUSSEL 0.0%
Value ($000) $72 Shares 735 Est. Cost $4736.40 Unrealized —
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value ($000) $70 Shares 3,500 Est. Cost $19.43 Unrealized —
OEF ISHARES TR S&P 100 INDEX FD 0.0%
Value ($000) $68 Shares 731 Est. Cost $93.02 Unrealized —
— ROYCE VALUE TR INC COM 0.0%
Value ($000) $62 Shares 5,263 Est. Cost $1343.15 Unrealized —
EEM ISHARES MSCI EMRG MKT FD EMERG 0.0%
Value ($000) $62 Shares 1,818 Est. Cost $34.10 Unrealized —
XLE SECTOR SPDR ENERGY 0.0%
Value ($000) $57 Shares 835 Est. Cost $60.48 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC S&P M 0.0%
Value ($000) $56 Shares 556 Est. Cost $12847.63 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $54 Shares 648 Est. Cost $83.33 Unrealized —
ACWI ISHARES MSCI ACWI INDEX MSCI A 0.0%
Value ($000) $53 Shares 935 Est. Cost $58.69 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $47 Shares 471 Est. Cost $99.79 Unrealized —
— NUVEEN N C PREM INCOME MUN FD 0.0%
Value ($000) $45 Shares 3,070 Est. Cost $14.66 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 INDE 0.0%
Value ($000) $39 Shares 260 Est. Cost $2440.79 Unrealized —
— POWERSHS EXCH TRAD FD TR INSUR 0.0%
Value ($000) $37 Shares 1,413 Est. Cost $26.19 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.0%
Value ($000) $34 Shares 292 Est. Cost $116.44 Unrealized —
— PIMCO FLOATING RATE INCOME FD 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $1497.17 Unrealized —
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $31 Shares 412 Est. Cost $3335.50 Unrealized —
IYK ISHARES US CONSUMER GOODS ETF 0.0%
Value ($000) $26 Shares 225 Est. Cost $106.67 Unrealized —
IVV ISHARES CORE S&P ETF S&P 500 I 0.0%
Value ($000) $26 Shares 125 Est. Cost $186.98 Unrealized —
SLV ISHARES SILVER TRUST INDEX FUN 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.86 Unrealized —
SHY ISHARES TR BARCLYS 1-3 YR TREA 0.0%
Value ($000) $24 Shares 280 Est. Cost $85.28 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN INC 0.0%
Value ($000) $24 Shares 1,505 Est. Cost $15.95 Unrealized —
FNDB SCHWAB FUNDAMENTAL BROAD MKT E 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.67 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC S&P S 0.0%
Value ($000) $19 Shares 183 Est. Cost $103.83 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $18 Shares 174 Est. Cost $956.59 Unrealized —
— ALLIANCEBERNSTEIN NATL MUNI IN 0.0%
Value ($000) $14 Shares 915 Est. Cost $15.30 Unrealized —
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $14 Shares 102 Est. Cost $137.25 Unrealized —
IVW ISHARES TR S&P500 GRW 0.0%
Value ($000) $14 Shares 124 Est. Cost $113.27 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value ($000) $13 Shares 240 Est. Cost $54.17 Unrealized —
IBND SPDR SER TR BARCLAYS INTL CORP 0.0%
Value ($000) $12 Shares 367 Est. Cost $32.70 Unrealized —
IJK ISHARES S&P MIDCAP 400 GRTH FD 0.0%
Value ($000) $12 Shares 70 Est. Cost $171.43 Unrealized —
IJT ISHARE S&P S/C 600 GRW 0.0%
Value ($000) $11 Shares 84 Est. Cost $130.95 Unrealized —
XLP SECTOR SPDR CONSMRS STPL 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.49 Unrealized —
LEMB ISHARES INC EMERGING MKTS LOCA 0.0%
Value ($000) $11 Shares 244 Est. Cost $44008.19 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $11 Shares 208 Est. Cost $51.84 Unrealized —
IVE ISHARES TR S&P 500 /BAR VAL 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.34 Unrealized —
— VANECK VECTORS ETF OIL SVCS ET 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
— ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $8 Shares 1,116 Est. Cost $7.17 Unrealized —
— ISHARES COMEX GOLD TR ISHARES 0.0%
Value ($000) $8 Shares 630 Est. Cost $12.70 Unrealized —
MDYV SPDR S&P 400 MID CAP 0.0%
Value ($000) $7 Shares 86 Est. Cost $81.40 Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL C 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.98 Unrealized —
— GUGGENHEIM ENHANCED EQUITY STR 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized —
TLT ISHARES TR BARCLAYS 20+ YR 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized —
VONE VANGUARD SCOTTSDALE FDS VANGUA 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —