Captrust Financial Advisors — Q4 2015 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q4 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

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	35.66%	—	-3.52%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	8.78%	—	+2.55%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.48%	—	+4.72%
4	IYR	Ishares US Real Estate ETF	ETF-Other	5.81%	—	-0.95%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.08%	+0.03%	+4028.69%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	4.95%	—	+14.14%
7	BND	Vanguard Total Bond Market	ETF-Other	4.38%	—	+89989.89%
8	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.61%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.48%	—	+19.24%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.33%	—	+51.06%
11	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.31%	—	+118.36%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	2.14%	—	+5.11%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.87%	—	+16.74%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.16%	—	-3.00%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.09%	—	-0.26%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+14.78%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	—	-55.51%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+8.09%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.47%	—	-41.16%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	+1408.74%
21	VUG	Vanguard Growth ETF	ETF-Other	0.39%	-0.21%	+277.21%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	+155.33%
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.38%	—	-48.15%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.37%	—	+50.65%
25	IEV	Ishares Europe ETF	ETF-Other	0.33%	—	—
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.33%	—	-1.49%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.27%	—	+240.94%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	+0.79%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	-0.01%	-72.35%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.23%	—	+26171.79%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.22%	—	-56.93%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	+2953.08%
33	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.15%	—	+5881.11%
34	VTV	Vanguard Value ETF	ETF-Other	0.15%	-0.04%	+100.94%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	—	-3.35%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.12%	—	+9933.91%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.11%	—	-3.08%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	—	+5.55%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	-0.22%	-14.86%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.09%	—	+40.11%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	—	+119.57%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	+645.74%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.08%	—	+2268.80%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.08%	—	+979.36%
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.07%	—	+1879.12%
46	XLF	Ss Financial Select Sector	ETF-Other	0.07%	—	-5.62%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.07%	—	+19.25%
48	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.07%	—	+191.24%
49	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.07%	—	+3267.53%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.06%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+4.9%	+4028.69%	Add
2	BND	Vanguard Total Bond Market	+4.4%	+89989.89%	Add
3	DJP	Ipath Bloomberg Commodity In	+0.8%	+118.36%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+51.06%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+1408.74%	Add
6	VUG	Vanguard Growth ETF	+0.3%	+277.21%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+26171.79%	Add
8	DVY	Ishares Select Dividend ETF	+0.2%	+155.33%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2953.08%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+240.94%	Add
11	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+5881.11%	Add
12	IWD	Ishares Russell 1000 Value E	+0.1%	+9933.91%	Add
13	IWB	Ishares Russell 1000 ETF	+0.1%	+50.65%	Add
14	IWO	Ishares Russell 2000 Growth	+0.1%	+2268.80%	Add
15	IWN	Ishares Russell 2000 Value E	+0.1%	+645.74%	Add
16	IWP	Ishares Russell Mid-cap Grow	+0.1%	+979.36%	Add
17	BOND	Pimco Active Bond Exchange-t	+0.1%	+1879.12%	Add
18	AMLPUSD	Alerian Mlp ETF	+0.1%	+3267.53%	Add
19	VTV	Vanguard Value ETF	+0.1%	+100.94%	Add
20	XLV	Ss Health Care Select Sector	+0.1%	+1175.47%	Add
21	VBK	Vanguard Small-cap Grwth ETF	0%	+119.57%	Add
22	SCHD	Schwab U.S. Dividend Equity ETF	0%	+191.24%	Add
23	IWF	Ishares Russell 1000 Growth	0%	+335.61%	Add
24	VOT	Vanguard Mid-cap Growth ETF	0%	+40.11%	Add
25	IBND	State Street Spdr Bloomberg	0%	-66.43%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	+14.78%	Add
27	IWM	Ishares Russell 2000 ETF	-0.1%	+19.24%	Add
28	IJR	Ishares Core S&p Small-cap E	-0.1%	+8.09%	Add
29	SCHF	Schwab Intl Equity ETF	-0.1%	+16.74%	Add
30	SCHB	Schwab US Broad Market ETF	-0.2%	-0.26%	Trim
31	IWV	Ishares Russell 3000 ETF	-0.3%	+5.11%	Add
32	MDY	State Street Spdr S&p Midcap	-0.4%	+14.14%	Add
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-56.93%	Trim
34	VGK	Vanguard Ftse Europe ETF	-0.5%	-41.16%	Trim
35	QAI	Nyli Hdg Multi-str Trk ETF	-0.5%	-48.15%	Trim
36	VB	Vanguard Small-cap ETF	-0.8%	-72.35%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.8%	+4.72%	Add
38	VO	Vanguard Mid-cap ETF	-1.1%	-55.51%	Trim
39	IYR	Ishares US Real Estate ETF	-1.2%	-0.95%	Trim
40	EFA	Ishares Msci Eafe ETF	-1.7%	+2.55%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-8%	-3.52%	Trim
42	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
43	IEV	Ishares Europe ETF	—	NEW	New buy
44	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
45	FXL	First Trust Technology Alpha	—	NEW	New buy
46	✓	Recon Cap Ser Tr	—	NEW	New buy
47	FDN	First Trust Dj Internet Ind	—	NEW	New buy
48	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
49	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	NEW	New buy