Captrust Financial Advisors — Q3 2015 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q3 2015
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	43.70%	—	+25.88%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	10.51%	—	+15.71%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.32%	—	—
4	IYR	Ishares US Real Estate ETF	ETF-Other	6.97%	—	+14.28%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	5.35%	—	+4.21%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.56%	—	+5.76%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.81%	—	+2.95%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	2.42%	—	+5.94%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.01%	—	—
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	—	—
11	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.52%	—	+1329.29%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.43%	—	+3.40%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.30%	—	—
14	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	-0.01%	—
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.99%	—	+12.72%
16	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.92%	—	+5711.46%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	+1.28%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.68%	—	+7.20%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-0.98%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.43%	—	+3.11%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	+2.10%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	—	+1.26%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.18%	—	+68.82%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	-2.57%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	+0.03%	+46.86%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.14%	—	-1.79%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	-0.22%	—
28	VUG	Vanguard Growth ETF	ETF-Other	0.12%	-0.21%	+5.59%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.12%	—	—
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.10%	—	—
31	XLF	Ss Financial Select Sector	ETF-Other	0.09%	—	+93.46%
32	VTV	Vanguard Value ETF	ETF-Other	0.09%	-0.04%	+29.90%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	—	+2.78%
34	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.07%	—	-3.90%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.07%	—	+3.45%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.06%	—	+99.00%
37	✓	Powershares ETF Tr Ii	ETF-Other	0.06%	—	+3.15%
38	IBND	State Street Spdr Bloomberg	ETF-Other	0.06%	—	-22.11%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.06%	—	-62.95%
40	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.05%	—	+5.92%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.05%	—	-54.15%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.05%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.05%	—	+4.06%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.04%	—	-34.55%
45	UPS	United Parcel Service, Inc.	Stock-Industrials	0.04%	—	+2222.22%
46	CWI	State Street Spdr Msci Acwi	ETF-Other	0.04%	—	—
47	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.04%	—	-3.23%
48	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.04%	—	-1.55%
49	✓	Powershares	Stock-Other	0.04%	—	-37.02%
50	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.04%	—	—

1–50 of 187

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+1.4%	+1329.29%	Add
2	QAI	Nyli Hdg Multi-str Trk ETF	+0.9%	+5711.46%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+25.88%	Add
4	DVY	Ishares Select Dividend ETF	+0.1%	+68.82%	Add
5	UPS	United Parcel Service, Inc.	0%	+2222.22%	Add
6	XLF	Ss Financial Select Sector	0%	+93.46%	Add
7	VEA	Vanguard Ftse Developed ETF	0%	+46.86%	Add
8	VBR	Vanguard Small-cap Value ETF	0%	+99.00%	Add
9	BSV	Vanguard Short-term Bond ETF	0%	+412.73%	Add
10	VTV	Vanguard Value ETF	—	+29.90%	Add
11	EEM	Ishares Msci Emerging Market	0%	-13.75%	Trim
12	IBB	Ishares Biotechnology ETF	0%	-14.24%	Trim
13	DXJ	Wisdomtree Japan Hedged Eq	0%	-1.55%	Trim
14	VWO	Vanguard Ftse Emerging Marke	0%	-57.47%	Trim
15	IEMG	Ishares Core Msci Emerging	0%	-57.16%	Trim
16	HEDJ	Wisdomtree Europe Hedged Equ	0%	-73.72%	Trim
17	IBND	State Street Spdr Bloomberg	0%	-22.11%	Trim
18	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
19	✓	Powershares	0%	-37.02%	Trim
20	DIV	Global X Superdividend Use	0%	-71.69%	Trim
21	VYM	Vanguard High Dvd Yield ETF	0%	-34.55%	Trim
22	GSG	Ishares S&p Gsci Commodity I	0%	-3.90%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	0%	-2.57%	Trim
24	IEF	Ishares 7-10 Year Treasury B	-0.1%	+3.11%	Add
25	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-83.81%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.1%	+1.26%	Add
27	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-54.15%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-62.95%	Trim
29	VGK	Vanguard Ftse Europe ETF	-0.1%	+12.72%	Add
30	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.98%	Trim
31	IYR	Ishares US Real Estate ETF	-0.2%	+14.28%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.2%	+1.28%	Add
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+7.20%	Add
34	VIG	Vanguard Dividend Apprec ETF	-0.3%	+3.40%	Add
35	AGG	Ishares Core U.s. Aggregate	-0.4%	+2.95%	Add
36	IWV	Ishares Russell 3000 ETF	-0.5%	+5.94%	Add
37	IWM	Ishares Russell 2000 ETF	-1%	+5.76%	Add
38	MDY	State Street Spdr S&p Midcap	-1.2%	+4.21%	Add
39	EFA	Ishares Msci Eafe ETF	-1.3%	+15.71%	Add
40	IVV	Ishares Core S&p 500 ETF	-1.9%	—	Unchanged
41	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
42	VO	Vanguard Mid-cap ETF	—	NEW	New buy
43	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
44	VB	Vanguard Small-cap ETF	—	NEW	New buy
45	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
46	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
47	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
48	VTWG	Vanguard Russell 2000 Growth	—	NEW	New buy
49	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
50	✓	Full Circle Capital Corp.	—	NEW	New buy