Captrust Financial Advisors — Q1 2017 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q1 2017
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	32.15%	—	-25.93%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	21.25%	—	-15.38%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.68%	—	+2.35%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.75%	—	+49.05%
5	IYR	Ishares US Real Estate ETF	ETF-Other	5.63%	—	+1.38%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.01%	—	+23.90%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.89%	—	+43.35%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.87%	—	+637.42%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.86%	—	+51.67%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.73%	—	-4.91%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	1.35%	—	+159.89%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.24%	—	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	+22.80%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+147.21%
15	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	-0.44%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	+63.55%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+1.26%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	-17.88%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	+0.03%	-36.94%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	+27.46%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	+0.39%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.27%	—	—
23	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	—	-92.07%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	-44.83%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	-74.16%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	—	—
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.22%	+31.56%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.18%	—	-5.60%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.18%	—	+13.97%
30	BND	Vanguard Total Bond Market	ETF-Other	0.16%	—	-58.61%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.16%	—	+184.03%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.15%	—	—
33	VUG	Vanguard Growth ETF	ETF-Other	0.14%	-0.21%	—
34	VTV	Vanguard Value ETF	ETF-Other	0.14%	-0.04%	+7.79%
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.13%	—	-75.43%
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.13%	—	—
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.12%	—	-92.32%
38	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	—	+233.08%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.12%	—	+10.11%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.12%	—	-63.53%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.11%	—	-84.94%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.10%	—	+651.21%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.10%	—	+0.79%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.10%	—	-21.87%
45	XLRE	Ss Real Estate Select Sector	ETF-Other	0.10%	—	+9809.03%
46	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.09%	—	+2.12%
47	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.09%	—	-61.11%
48	XLF	Ss Financial Select Sector	ETF-Other	0.09%	—	+290.73%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.08%	—	—
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.08%	—	-75.82%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+2.4%	+49.05%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.8%	+23.90%	Add
3	IWM	Ishares Russell 2000 ETF	+1.7%	+637.42%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.5%	+43.35%	Add
5	IVV	Ishares Core S&p 500 ETF	+1.2%	+2.35%	Add
6	SCHB	Schwab US Broad Market ETF	+0.9%	+159.89%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.8%	+51.67%	Add
8	IYR	Ishares US Real Estate ETF	+0.8%	+1.38%	Add
9	EFA	Ishares Msci Eafe ETF	+0.5%	-15.38%	Trim
10	IJH	Ishares Core S&p Midcap ETF	+0.4%	+22.80%	Add
11	DVY	Ishares Select Dividend ETF	+0.3%	+63.55%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.3%	+147.21%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	—	Unchanged
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+184.03%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+27.46%	Add
16	XLRE	Ss Real Estate Select Sector	+0.1%	+9809.03%	Add
17	IBB	Ishares Biotechnology ETF	+0.1%	+651.21%	Add
18	✓	Powershares Qqq Trust Ser 1	+0.1%	+233.08%	Add
19	XLF	Ss Financial Select Sector	+0.1%	+290.73%	Add
20	VOO	Vanguard S&p 500 ETF	+0.1%	+31.56%	Add
21	XLE	Ss Energy Select Sector	+0.1%	+1706.84%	Add
22	XLB	Ss Materials Select Sector	0%	+17358.97%	Add
23	IWF	Ishares Russell 1000 Growth	0%	-17.88%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-0.1%	-44.83%	Trim
25	DJP	Ipath Bloomberg Commodity In	-0.1%	-61.11%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.2%	-36.94%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.2%	-63.53%	Trim
28	IVE	Ishares S&p 500 Value ETF	-0.2%	-81.44%	Trim
29	BND	Vanguard Total Bond Market	-0.2%	-58.61%	Trim
30	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-75.82%	Trim
31	VGK	Vanguard Ftse Europe ETF	-0.2%	-90.86%	Trim
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.4%	-75.43%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.5%	-74.16%	Trim
34	BOND	Pimco Active Bond Exchange-t	-0.5%	-84.94%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	-1.3%	-92.32%	Trim
36	MUB	Ishares National Muni Bond E	-2.5%	-92.07%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-25.93%	Trim
38	✓	Ssga Dow Jones-ubs Commodity I	—	EXIT	Sold out
39	✓	Ssga US Treasury Inflation Pre	—	EXIT	Sold out
40	✓	Ssga/tuckerman U.s. Reit Index	—	EXIT	Sold out
41	VGT	Vanguard Info Tech ETF	—	NEW	New buy
42	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
43	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
44	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
45	FXL	First Trust Technology Alpha	—	NEW	New buy
46	IEV	Ishares Europe ETF	—	EXIT	Sold out
47	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
48	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
49	VHT	Vanguard Health Care ETF	—	NEW	New buy
50	FMB	First Trust Managed Municipa	—	NEW	New buy