Captrust Financial Advisors — Q4 2013 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q4 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	31.24%	—	+4.16%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	18.68%	—	+23.14%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.17%	—	+16330.21%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.54%	—	+2040.06%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.23%	—	+487.38%
6	IYR	Ishares US Real Estate ETF	ETF-Other	3.84%	—	-44.34%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.55%	—	+19.69%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	2.34%	—	+24.01%
9	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.86%	—	+412.67%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.59%	—	+17308.62%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.10%	—	-4.44%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+1530.61%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	+769.28%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.85%	—	+791.13%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	0.83%	—	+16.59%
16	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	+8.50%
17	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.61%	—	+212.31%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	+1785.20%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.46%	—	—
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.43%	—	+192.75%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	+16.17%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.34%	—	+2.70%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.28%	—	+27.11%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	+290.18%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.21%	—	+15.75%
26	VUG	Vanguard Growth ETF	ETF-Other	0.19%	-0.21%	—
27	PFF	Ishares Preferred & Income S	ETF-Other	0.18%	—	-0.71%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	+5.19%
29	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.17%	—	-87.55%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	+18.72%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.15%	—	+17.26%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.15%	—	+0.01%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	+10.71%
34	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.13%	—	—
35	✓	Powershares	Stock-Other	0.12%	—	+1823.57%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.10%	—	+5.54%
37	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.09%	—	+5928.33%
38	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.08%	—	-28.21%
39	CWI	State Street Spdr Msci Acwi	ETF-Other	0.08%	—	+14.44%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.08%	—	+21.31%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	+6.81%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.08%	—	+5.63%
43	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.06%	—	+9.65%
44	VTV	Vanguard Value ETF	ETF-Other	0.06%	-0.04%	+3.27%
45	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.06%	—	+581.74%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.06%	—	+11280.65%
47	✓	Powershares ETF Tr Ii	ETF-Other	0.06%	—	+35.00%
48	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.06%	—	+116.32%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.06%	—	+4.16%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.05%	—	+836.86%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+10.1%	+16330.21%	Add
2	IWM	Ishares Russell 2000 ETF	+7%	+2040.06%	Add
3	AGG	Ishares Core U.s. Aggregate	+5.3%	+487.38%	Add
4	VSS	Vanguard Ftse All Wo X-us Sc	+1.6%	+17308.62%	Add
5	DJP	Ipath Bloomberg Commodity In	+1.3%	+412.67%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.9%	+1530.61%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.8%	+769.28%	Add
8	AMJEUR	Jpmorgan Alerian Mlp Index	+0.7%	+791.13%	Add
9	MUB	Ishares National Muni Bond E	+0.5%	+1785.20%	Add
10	GSG	Ishares S&p Gsci Commodity I	+0.3%	+212.31%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+192.75%	Add
12	IWD	Ishares Russell 1000 Value E	+0.2%	+290.18%	Add
13	✓	Powershares	+0.1%	+1823.57%	Add
14	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+5928.33%	Add
15	FLOT	Ishares Floating Rate Bond E	+0.1%	+11280.65%	Add
16	TBT	Proshares Ultrashort 20+y Tr	+0.1%	+581.74%	Add
17	IWO	Ishares Russell 2000 Growth	0%	+836.86%	Add
18	XEFRX	Eaton Vance Sr Fltg Rate Tr	0%	+835.91%	Add
19	MBB	Ishares Mbs ETF	0%	+326.72%	Add
20	TBF	Proshares Short 20+ Treasury	0%	+116.32%	Add
21	IEMG	Ishares Core Msci Emerging	0%	+241.47%	Add
22	DEM	Wisdomtree Emerging Markets	0%	+428.28%	Add
23	DVY	Ishares Select Dividend ETF	0%	+27.11%	Add
24	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+15.75%	Add
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+17.26%	Add
26	✓	Nuveen N C Prem Income Mun F	-0.1%	-37.90%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-90.72%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.1%	+16.17%	Add
29	PRIV	State Street IG Public & Private Credit ETF	-0.1%	-28.21%	Trim
30	IWB	Ishares Russell 1000 ETF	-0.1%	+2.70%	Add
31	MDY	State Street Spdr S&p Midcap	-0.2%	+16.59%	Add
32	IWV	Ishares Russell 3000 ETF	-0.3%	+24.01%	Add
33	TIP	Ishares Tips Bond ETF	-0.3%	+8.50%	Add
34	VIG	Vanguard Dividend Apprec ETF	-0.5%	+19.69%	Add
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-4.44%	Trim
36	DXJ	Wisdomtree Japan Hedged Eq	-1.8%	-87.55%	Trim
37	EFA	Ishares Msci Eafe ETF	-3.6%	+23.14%	Add
38	IYR	Ishares US Real Estate ETF	-6.9%	-44.34%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.8%	+4.16%	Add
40	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out
41	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
42	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
43	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
44	✓	Invesco Financial Preferred ETF	—	NEW	New buy
45	IIM	Invesco Value Municipal Inco	—	NEW	New buy
46	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
47	XFRAX	Blackrock Fltng Rt INC Strat	—	NEW	New buy
48	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
49	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
50	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy