Captrust Financial Advisors — Q2 2016 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q2 2016
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	49.34%	—	+2.68%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	27.85%	—	+0.12%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.05%	—	-0.53%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.33%	—	+10.05%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.21%	—	+13370.06%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	4.15%	—	+2954.66%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	-1.56%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	+0.03%	-10.69%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.34%	—	-0.87%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	+103.69%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	0.13%	—	+103.63%
12	PFF	Ishares Preferred & Income S	ETF-Other	0.12%	—	+1.08%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.11%	—	-27.61%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	—	-4.59%
15	VUG	Vanguard Growth ETF	ETF-Other	0.09%	-0.21%	—
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.08%	—	—
17	✓	Powershares ETF Tr Ii	ETF-Other	0.07%	—	-2.02%
18	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.05%	—	—
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	—	+63.65%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.04%	—	+0.06%
21	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.04%	—	-49.66%
22	CWI	State Street Spdr Msci Acwi	ETF-Other	0.03%	—	—
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.03%	—	-8.39%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.03%	-0.06%	+446.45%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.03%	-0.01%	+0.29%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.02%	—	-25.04%
27	BND	Vanguard Total Bond Market	ETF-Other	0.02%	—	-74.51%
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.02%	—	-55.39%
29	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	-21.71%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	-57.88%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.01%	—	—
32	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	-2.90%
33	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.01%	—	-36.41%
34	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.01%	—	—
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	-14.96%
36	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.01%	—	—
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	—
38	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	-21.56%
39	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	-46.05%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	—
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	-46.96%
42	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.01%	—	—
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	—
44	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	-90.66%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	—
46	XJQCX	Nuveen Credit Strategies INC	Stock-Other	—	—	—
47	PFL	Pimco Income Strategy Fund	Stock-Other	—	—	—
48	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	—	—	—
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	—	—	—
50	FV	First Trust Dw Focus 5 Fund	ETF-Other	—	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q2 2016, 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	+4.3%	+2.68%	Add
2	VWO	Vanguard Ftse Emerging Marke	+4.2%	+13370.06%	Add
3	MDY	State Street Spdr S&p Midcap	+4%	+2954.66%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.6%	+10.05%	Add
5	EFA	Ishares Msci Eafe ETF	+0.6%	+0.12%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	-0.53%	Trim
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	+103.69%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+103.63%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	0%	-49.66%	Trim
10	XLK	Ss Technology Select Sector	0%	-94.06%	Trim
11	XLV	Ss Health Care Select Sector	0%	-90.66%	Trim
12	HEDJ	Wisdomtree Europe Hedged Equ	0%	-27.61%	Trim
13	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.69%	Trim
14	BND	Vanguard Total Bond Market	-0.1%	-74.51%	Trim
15	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
16	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
17	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
18	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
19	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
21	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
22	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
23	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
24	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
25	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
26	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
28	VTV	Vanguard Value ETF	—	EXIT	Sold out
29	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
30	GLD	Spdr Gold Shares	—	EXIT	Sold out
31	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
32	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
33	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
34	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	FXL	First Trust Technology Alpha	—	EXIT	Sold out
37	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
38	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
39	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
45	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
46	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
47	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
48	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
49	✓	Nuveen N C Prem Income Mun F	—	EXIT	Sold out
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out