Captrust Financial Advisors — Q4 2016 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q4 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	36.77%	—	-6.71%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	20.79%	—	-4.81%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.53%	—	+216624.80%
4	IYR	Ishares US Real Estate ETF	ETF-Other	4.87%	—	+10.94%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.33%	—	-7.15%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.26%	—	-3.89%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.74%	—	+18143.47%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.41%	—	-25.26%
9	✓	Ssga Dow Jones-ubs Commodity I	Stock-Other	1.55%	—	—
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.55%	—	-9.64%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.41%	—	+145076.92%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.04%	—	+28.22%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.03%	—	—
14	✓	Ssga US Treasury Inflation Pre	Stock-Other	0.90%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	+21302.31%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.76%	—	—
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+20128.77%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	+0.03%	+742.33%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.65%	—	—
20	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	+973.97%
21	✓	Ssga/tuckerman U.s. Reit Index	Stock-Other	0.60%	—	—
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	+11188.96%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.48%	—	—
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.44%	—	-59.41%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	+3314.16%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	+26541.13%
27	BND	Vanguard Total Bond Market	ETF-Other	0.35%	—	+2333.91%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	—	+326.41%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.29%	—	+1878.62%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	+1406.42%
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.26%	—	-15.47%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.25%	—	+104.78%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.23%	—	+78.78%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	+23003.77%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	+1677.67%
36	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.22%	—	+1321.01%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.20%	—	+778.83%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.17%	—	—
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	+446.27%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.14%	—	-48.83%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.14%	—	+2637.35%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	-0.22%	+839.25%
43	VUG	Vanguard Growth ETF	ETF-Other	0.11%	-0.21%	+42.04%
44	VTV	Vanguard Value ETF	ETF-Other	0.11%	-0.04%	+347.22%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.11%	—	+7346.08%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.09%	—	—
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.08%	—	+448.86%
48	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.08%	—	—
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	—	+80.87%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.07%	—	—

1–50 of 191

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.5%	+216624.80%	Add
2	MUB	Ishares National Muni Bond E	+2.7%	+18143.47%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+1.4%	+145076.92%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.8%	+21302.31%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.7%	+20128.77%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.6%	+742.33%	Add
7	PFF	Ishares Preferred & Income S	+0.5%	+973.97%	Add
8	IWF	Ishares Russell 1000 Growth	+0.5%	+11188.96%	Add
9	IWD	Ishares Russell 1000 Value E	+0.4%	+3314.16%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.4%	+26541.13%	Add
11	BND	Vanguard Total Bond Market	+0.3%	+2333.91%	Add
12	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+1878.62%	Add
13	VNQ	Vanguard Real Estate ETF	+0.3%	+1406.42%	Add
14	DVY	Ishares Select Dividend ETF	+0.3%	+326.41%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.2%	+23003.77%	Add
16	IWM	Ishares Russell 2000 ETF	+0.2%	+1677.67%	Add
17	DJP	Ipath Bloomberg Commodity In	+0.2%	+1321.01%	Add
18	VO	Vanguard Mid-cap ETF	+0.2%	+778.83%	Add
19	IWR	Ishares Russell Mid-cap ETF	+0.1%	+446.27%	Add
20	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+2637.35%	Add
21	VOO	Vanguard S&p 500 ETF	+0.1%	+839.25%	Add
22	IWO	Ishares Russell 2000 Growth	+0.1%	+7346.08%	Add
23	TIP	Ishares Tips Bond ETF	+0.1%	+104.78%	Add
24	IWB	Ishares Russell 1000 ETF	+0.1%	+78.78%	Add
25	VTV	Vanguard Value ETF	+0.1%	+347.22%	Add
26	VIG	Vanguard Dividend Apprec ETF	+0.1%	+28.22%	Add
27	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+448.86%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-81.89%	Trim
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-98.97%	Trim
30	IEF	Ishares 7-10 Year Treasury B	-0.2%	-48.83%	Trim
31	MDY	State Street Spdr S&p Midcap	-0.7%	-7.15%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.8%	-59.41%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.9%	-3.89%	Trim
34	IYR	Ishares US Real Estate ETF	-0.9%	+10.94%	Add
35	AGG	Ishares Core U.s. Aggregate	-1.8%	-25.26%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-3.2%	-98.70%	Trim
37	EFA	Ishares Msci Eafe ETF	-5.3%	-4.81%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.9%	-6.71%	Trim
39	✓	Ssga Dow Jones-ubs Commodity I	—	NEW	New buy
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
41	✓	Ssga US Treasury Inflation Pre	—	NEW	New buy
42	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
43	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
44	✓	Ssga/tuckerman U.s. Reit Index	—	NEW	New buy
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
47	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
48	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
49	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy