Captrust Financial Advisors — Q1 2014 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q1 2014
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	30.41%	—	-20.33%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	22.22%	—	-1.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.74%	—	+2.29%
4	IYR	Ishares US Real Estate ETF	ETF-Other	9.72%	—	+95.71%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	2.74%	—	-4.30%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.09%	—	-76.33%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.76%	—	-42.89%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	—	+6.90%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.17%	—	-0.05%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	-87.75%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.09%	—	+6.03%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.94%	—	+78.73%
13	TIP	Ishares Tips Bond ETF	ETF-Other	0.93%	—	+0.13%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.70%	—	—
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.61%	—	+19.57%
16	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.58%	—	-74.92%
17	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.21%	+134.76%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+457.23%
19	MBB	Ishares Mbs ETF	ETF-Other	0.47%	—	+880.66%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	+0.03%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	+317.00%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	—	+1867.03%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	—	+6.97%
24	✓	Powershares	Stock-Other	0.37%	—	—
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.35%	—	-74.19%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	+0.03%	+1140.58%
27	✓	Powershares	Stock-Other	0.30%	—	+94.24%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	—	+12.15%
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.24%	—	—
30	PFF	Ishares Preferred & Income S	ETF-Other	0.23%	—	+1.88%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.22%	—	-13.66%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.21%	—	+14.23%
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.21%	—	+11.51%
34	VTV	Vanguard Value ETF	ETF-Other	0.20%	-0.04%	+166.08%
35	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.20%	—	-73.94%
36	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.18%	—	-6.60%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.18%	—	+1435.02%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	-21.75%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.15%	—	-53.41%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.15%	—	+19.85%
41	CWI	State Street Spdr Msci Acwi	ETF-Other	0.14%	—	+43.92%
42	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.14%	—	+1194.84%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.14%	—	-86.47%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.13%	—	+92.01%
45	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.11%	—	—
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.11%	—	+8.98%
47	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.10%	—	-1.16%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.09%	—	+297.33%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	-44.77%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.08%	—	+68.01%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+5.9%	+95.71%	Add
2	EFA	Ishares Msci Eafe ETF	+3.5%	-1.72%	Trim
3	IVV	Ishares Core S&p 500 ETF	+2.6%	+2.29%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+78.73%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+457.23%	Add
6	MBB	Ishares Mbs ETF	+0.4%	+880.66%	Add
7	IWV	Ishares Russell 3000 ETF	+0.4%	-4.30%	Trim
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+1867.03%	Add
9	VUG	Vanguard Growth ETF	+0.3%	+134.76%	Add
10	IWF	Ishares Russell 1000 Growth	+0.3%	+317.00%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.3%	+6.90%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.3%	+1140.58%	Add
13	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+6.03%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.2%	+19.57%	Add
15	✓	Powershares	+0.2%	+94.24%	Add
16	IBB	Ishares Biotechnology ETF	+0.2%	+1435.02%	Add
17	VTV	Vanguard Value ETF	+0.1%	+166.08%	Add
18	ICF	Ishares Select U.s. Reit ETF	+0.1%	+1194.84%	Add
19	DVY	Ishares Select Dividend ETF	+0.1%	+6.97%	Add
20	VNQ	Vanguard Real Estate ETF	+0.1%	+12.15%	Add
21	XLV	Ss Health Care Select Sector	+0.1%	+297.33%	Add
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	+92.01%	Add
23	CWI	State Street Spdr Msci Acwi	+0.1%	+43.92%	Add
24	VOE	Vanguard Mid-cap Value ETF	0%	+68.01%	Add
25	XEFRX	Eaton Vance Sr Fltg Rate Tr	0%	-87.33%	Trim
26	EEM	Ishares Msci Emerging Market	-0.1%	-44.77%	Trim
27	TBT	Proshares Ultrashort 20+y Tr	-0.1%	-86.82%	Trim
28	FLOT	Ishares Floating Rate Bond E	-0.1%	-98.87%	Trim
29	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-98.34%	Trim
30	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-81.73%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.1%	-53.41%	Trim
32	GSG	Ishares S&p Gsci Commodity I	-0.4%	-73.94%	Trim
33	MUB	Ishares National Muni Bond E	-0.5%	-93.05%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.7%	-86.47%	Trim
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-74.19%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.8%	-42.89%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-20.33%	Trim
38	DJP	Ipath Bloomberg Commodity In	-1.3%	-74.92%	Trim
39	AGG	Ishares Core U.s. Aggregate	-5.1%	-76.33%	Trim
40	IWM	Ishares Russell 2000 ETF	-6.4%	-87.75%	Trim
41	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
42	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
43	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
44	✓	Powershares	—	NEW	New buy
45	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
46	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
49	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
50	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out