Captrust Financial Advisors — Q3 2013 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

Total reported value

$57.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	42.04%	—	-2.69%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	22.23%	—	+804.73%
3	IYR	Ishares US Real Estate ETF	ETF-Other	10.75%	—	+5.54%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.03%	—	+73.27%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	2.65%	—	-2.19%
6	✓	Invesco Global Listed Private Equity ETF	ETF-Other	2.04%	—	—
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.95%	—	+5.90%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.91%	—	-40.11%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.74%	—	-18.49%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.41%	—	—
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.10%	—	-81.29%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.02%	—	+2.01%
13	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.57%	—	+5.42%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	+2.43%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-38.99%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	—	-5.32%
17	DVY	Ishares Select Dividend ETF	ETF-Other	0.32%	—	-30.44%
18	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.30%	—	-4.61%
19	PFF	Ishares Preferred & Income S	ETF-Other	0.29%	—	-20.40%
20	VUG	Vanguard Growth ETF	ETF-Other	0.26%	-0.21%	-0.84%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.26%	—	-28.49%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+3.02%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.22%	—	-32.34%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	—	-36.90%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.21%	—	+17.61%
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.20%	—	-20.07%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	-46.23%
28	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.18%	—	-3.38%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	+89.41%
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.14%	—	-47.04%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.14%	—	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	+12.03%
33	CWI	State Street Spdr Msci Acwi	ETF-Other	0.11%	—	-24.76%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	—	+17.51%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.10%	—	-20.73%
36	✓	Nuveen N C Prem Income Mun F	Stock-Other	0.10%	—	-24.01%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	—	-79.21%
38	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.09%	—	-8.64%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	-54.81%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.09%	—	+33.52%
41	VTV	Vanguard Value ETF	ETF-Other	0.08%	-0.04%	-3.13%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.08%	—	-3.94%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	—	-1.99%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.06%	—	-20.00%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.05%	-0.06%	+0.04%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.05%	—	+5.22%
47	UPS	United Parcel Service, Inc.	Stock-Industrials	0.05%	—	-4.29%
48	ILCG	Ishares Morningstar Growth E	ETF-Other	0.05%	—	+0.30%
49	✓	Nuveen Select Quality Mun Fd	Stock-Other	0.05%	—	-33.51%
50	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.04%	—	+121.19%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+19.7%	+804.73%	Add
2	VIG	Vanguard Dividend Apprec ETF	+1.1%	+73.27%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.1%	+89.41%	Add
4	VBK	Vanguard Small-cap Grwth ETF	0%	+17.61%	Add
5	IJR	Ishares Core S&p Small-cap E	0%	+33.52%	Add
6	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	+121.19%	Add
7	IWF	Ishares Russell 1000 Growth	—	+17.51%	Add
8	XNXJX	Nuveen Nj Qlty Muni INC	0%	-50.00%	Trim
9	IWR	Ishares Russell Mid-cap ETF	0%	+2.43%	Add
10	✓	Nuveen Select Quality Mun Fd	0%	-33.51%	Trim
11	TBT	Proshares Ultrashort 20+y Tr	0%	-68.43%	Trim
12	CWI	State Street Spdr Msci Acwi	0%	-24.76%	Trim
13	DJP	Ipath Bloomberg Commodity In	-0.1%	+5.42%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-20.73%	Trim
15	MDY	State Street Spdr S&p Midcap	-0.1%	+2.01%	Add
16	IWN	Ishares Russell 2000 Value E	-0.1%	-79.82%	Trim
17	DBL	Doubleline Opport Credit	-0.1%	-59.91%	Trim
18	XEFRX	Eaton Vance Sr Fltg Rate Tr	-0.1%	-89.32%	Trim
19	✓	Nuveen N C Prem Income Mun F	-0.1%	-24.01%	Trim
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-20.07%	Trim
21	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+5.90%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-54.81%	Trim
23	ACWI	Ishares Msci Acwi ETF	-0.1%	-88.92%	Trim
24	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-28.49%	Trim
25	PFF	Ishares Preferred & Income S	-0.2%	-20.40%	Trim
26	GLD	Spdr Gold Shares	-0.2%	-36.90%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-32.34%	Trim
28	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-47.04%	Trim
29	EEM	Ishares Msci Emerging Market	-0.2%	-46.23%	Trim
30	DVY	Ishares Select Dividend ETF	-0.2%	-30.44%	Trim
31	✓	Invesco Global Listed Private Equity ETF	-0.2%	—	Unchanged
32	IWM	Ishares Russell 2000 ETF	-0.4%	-38.99%	Trim
33	IWV	Ishares Russell 3000 ETF	-0.4%	-2.19%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.4%	-79.21%	Trim
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.7%	-18.49%	Trim
36	IEI	Ishares 3-7 Year Treasury Bo	-1.6%	-99.82%	Trim
37	IYR	Ishares US Real Estate ETF	-1.7%	+5.54%	Add
38	AGG	Ishares Core U.s. Aggregate	-1.8%	-40.11%	Trim
39	TIP	Ishares Tips Bond ETF	-5.8%	-81.29%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.2%	-2.69%	Trim
41	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
42	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
43	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
44	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
45	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
46	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
47	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
48	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
49	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
50	DTH	Wisdomtree International Hig	—	NEW	New buy