Captrust Financial Advisors

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Denise M Buchanan - Chief Compliance Officer
Location
Raleigh, NC
Holdings as of
June 30, 2017
Value $
$800M
Num holdings
267
Date filed
11/9/2017, 06:03 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, EFA, IVV, IYR, and AGG.
Previous filing
Q1 2017 - May 12, 2017
Next filing
Q3 2017 - Nov 13, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Denise M Buchanan Chief Compliance Officer Raleigh, North Carolina 11/9/2017