Captrust Financial Advisors — Q1 2015 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

Total reported value

$57.3B

← Back to latest quarter

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	42.66%	—	+76.48%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.32%	—	+0.91%
3	IYR	Ishares US Real Estate ETF	ETF-Other	9.05%	—	+0.69%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.01%	—	+20.98%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.78%	—	-4.06%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.80%	—	-62.95%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	3.20%	—	+25.89%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.02%	—	+9.83%
9	IBND	State Street Spdr Bloomberg	ETF-Other	2.13%	—	-18.76%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.90%	—	+20.12%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.81%	—	+0.40%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.23%	—	+1.80%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.19%	—	+31.42%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	+91.18%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	+4.80%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	+1.66%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.39%	—	+10.31%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	+111.81%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.29%	—	+64.96%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	+10262.70%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.21%	—	-0.54%
22	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.20%	—	-95.03%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	+121.57%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.20%	—	-71.09%
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.20%	—	+9745.90%
26	VUG	Vanguard Growth ETF	ETF-Other	0.18%	-0.21%	-22.56%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.18%	—	-13.91%
28	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.16%	—	+97.08%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.16%	—	+54.85%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	+0.03%	-86.67%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.12%	—	-16.70%
32	✓	Powershares	Stock-Other	0.11%	—	+23.99%
33	✓	Powershares ETF Tr Ii	ETF-Other	0.09%	—	—
34	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	—	+34.46%
35	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.08%	—	+17.21%
36	VTV	Vanguard Value ETF	ETF-Other	0.07%	-0.04%	-0.39%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.07%	—	—
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.07%	—	+5.50%
39	DIV	Global X Superdividend Use	ETF-Other	0.06%	—	—
40	CWI	State Street Spdr Msci Acwi	ETF-Other	0.06%	—	-96.26%
41	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.05%	—	-14.85%
42	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.05%	—	—
43	DHS	Wisdomtree US High Dividend	ETF-Other	0.05%	—	—
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.05%	—	+1.88%
45	✓	Nuveen N C Prem Income Mun F	Stock-Other	0.05%	—	+40.55%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.05%	—	+25.80%
47	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.05%	—	-10.05%
48	✓	Powershares ETF Trust	ETF-Other	0.05%	—	—
49	MUB	Ishares National Muni Bond E	ETF-Other	0.05%	—	-69.27%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.05%	—	+20.48%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q1 2015, 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	+17%	+76.48%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.9%	+20.98%	Add
3	IWV	Ishares Russell 3000 ETF	+0.5%	+25.89%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+10262.70%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+91.18%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	+20.12%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	+111.81%	Add
8	SMHC	VanEck China Semiconductor ETF	+0.2%	+9745.90%	Add
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+31.42%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.83%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+121.57%	Add
12	DVY	Ishares Select Dividend ETF	+0.1%	+64.96%	Add
13	GSG	Ishares S&p Gsci Commodity I	+0.1%	+97.08%	Add
14	MDY	State Street Spdr S&p Midcap	+0.1%	+54.85%	Add
15	IEF	Ishares 7-10 Year Treasury B	0%	+10.31%	Add
16	SMHC	VanEck China Semiconductor ETF	0%	+457.14%	Add
17	GLD	Spdr Gold Shares	0%	+34.46%	Add
18	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	+17.21%	Add
19	✓	Nuveen N C Prem Income Mun F	0%	+40.55%	Add
20	IBB	Ishares Biotechnology ETF	0%	+25.80%	Add
21	IJH	Ishares Core S&p Midcap ETF	—	+1.80%	Add
22	TIP	Ishares Tips Bond ETF	—	+4.80%	Add
23	✓	Powershares	—	+23.99%	Add
24	SCHD	Schwab U.S. Dividend Equity ETF	0%	-25.00%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-23.56%	Trim
26	VOE	Vanguard Mid-cap Value ETF	0%	-38.17%	Trim
27	VBK	Vanguard Small-cap Grwth ETF	0%	-13.91%	Trim
28	VOT	Vanguard Mid-cap Growth ETF	0%	-16.70%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.40%	Add
30	VUG	Vanguard Growth ETF	-0.1%	-22.56%	Trim
31	MUB	Ishares National Muni Bond E	-0.1%	-69.27%	Trim
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-70.95%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	-86.20%	Trim
34	IYR	Ishares US Real Estate ETF	-0.2%	+0.69%	Add
35	FLOT	Ishares Floating Rate Bond E	-0.2%	-92.65%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-4.06%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.5%	-71.09%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.6%	+0.91%	Add
39	IBND	State Street Spdr Bloomberg	-1%	-18.76%	Trim
40	VEA	Vanguard Ftse Developed ETF	-1%	-86.67%	Trim
41	QAI	Nyli Hdg Multi-str Trk ETF	-1.3%	-98.87%	Trim
42	CWI	State Street Spdr Msci Acwi	-1.6%	-96.26%	Trim
43	DJP	Ipath Bloomberg Commodity In	-4.5%	-95.03%	Trim
44	EFA	Ishares Msci Eafe ETF	-6.6%	-62.95%	Trim
45	✓	Guggenheim Frontier Markets ETF	—	EXIT	Sold out
46	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
48	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
49	✓	Powershares ETF Trust	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out