Captrust Financial Advisors — Q3 2014 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q3 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	32.42%	—	-1.36%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	18.81%	—	-16.88%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.72%	—	-3.07%
4	IYR	Ishares US Real Estate ETF	ETF-Other	12.10%	—	-23.79%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	3.68%	—	+2.30%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.94%	—	+90.63%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.17%	—	-59.18%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.65%	—	-4.69%
9	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.55%	—	-3.30%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.49%	—	-5.87%
11	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	-56.90%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	-5.22%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.41%	—	-4.60%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.33%	—	+45.18%
15	VUG	Vanguard Growth ETF	ETF-Other	0.32%	-0.21%	—
16	PFF	Ishares Preferred & Income S	ETF-Other	0.31%	—	-3.20%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	-25.31%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.27%	—	-0.10%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	-18.90%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	—	—
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.24%	—	-45.99%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.20%	—	—
23	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.20%	—	+8.84%
24	✓	Powershares	Stock-Other	0.19%	—	+0.28%
25	VTV	Vanguard Value ETF	ETF-Other	0.15%	-0.04%	-2.24%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	+2.81%
27	✓	Powershares ETF Tr Ii	ETF-Other	0.12%	—	+8.33%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.12%	—	-20.81%
29	CWI	State Street Spdr Msci Acwi	ETF-Other	0.12%	—	-10.45%
30	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.11%	—	-94.86%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	-60.56%
32	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.09%	—	+0.54%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.09%	—	—
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.09%	—	-4.05%
35	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.09%	—	+7.46%
36	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.08%	—	+3.30%
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.08%	—	—
38	DHS	Wisdomtree US High Dividend	ETF-Other	0.08%	—	+27.78%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	-11.98%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.07%	+0.03%	+16.92%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	-96.32%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.06%	—	-31.39%
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.06%	—	-10.80%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.06%	—	-61.44%
45	✓	Nuveen Select Quality Mun Fd	Stock-Other	0.05%	—	—
46	✓	Nuveen N C Prem Income Mun F	Stock-Other	0.04%	—	-7.15%
47	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.04%	—	+0.33%

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.5%	-1.36%	Trim
2	IVV	Ishares Core S&p 500 ETF	+2.6%	-3.07%	Trim
3	AGG	Ishares Core U.s. Aggregate	+1.7%	+90.63%	Add
4	IWV	Ishares Russell 3000 ETF	+0.7%	+2.30%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	-3.30%	Trim
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+45.18%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.69%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	-5.87%	Trim
9	IWB	Ishares Russell 1000 ETF	+0.1%	-5.22%	Trim
10	✓	Powershares	0%	+0.28%	Add
11	SDY	Ss Spdr S&p Dividend ETF	0%	-18.90%	Trim
12	MDY	State Street Spdr S&p Midcap	0%	-20.81%	Trim
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-31.39%	Trim
14	IWM	Ishares Russell 2000 ETF	-0.1%	-25.31%	Trim
15	VGK	Vanguard Ftse Europe ETF	-0.1%	-61.44%	Trim
16	GLD	Spdr Gold Shares	-0.1%	-60.56%	Trim
17	DVY	Ishares Select Dividend ETF	-0.1%	-45.99%	Trim
18	TIP	Ishares Tips Bond ETF	-0.7%	-56.90%	Trim
19	EFA	Ishares Msci Eafe ETF	-1.1%	-16.88%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.4%	-96.32%	Trim
21	IYR	Ishares US Real Estate ETF	-1.5%	-23.79%	Trim
22	DJP	Ipath Bloomberg Commodity In	-1.9%	-94.86%	Trim
23	VIG	Vanguard Dividend Apprec ETF	-2.3%	-59.18%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
25	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
26	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
27	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
28	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
29	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
30	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
33	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
34	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
35	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
37	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
38	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
39	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
40	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
41	✓	Powershares Global ETF Trust	—	EXIT	Sold out
42	PTY	Pimco Corporate & Income Opp	—	EXIT	Sold out
43	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
44	✓	Global X	—	EXIT	Sold out
45	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
46	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
47	✓	Babson Cap Glb Sht Durhgh Yl	—	EXIT	Sold out
48	EOS	Eaton Vance Enh Eqt INC Ii	—	EXIT	Sold out
49	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
50	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out