Captrust Financial Advisors — Q2 2017 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q2 2017
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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.13%	—	-23.68%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	11.48%	—	-58.08%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.52%	—	-10.82%
4	IYR	Ishares US Real Estate ETF	ETF-Other	6.40%	—	-9.21%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.96%	—	+2.75%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.75%	—	-25.13%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.23%	—	-41.35%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.54%	—	+7.44%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	2.23%	—	+1.57%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.70%	—	-0.11%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	—	+3.53%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.52%	—	-5.37%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	—	+3.23%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.89%	—	+154.68%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.88%	—	+442.41%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	—	-63.10%
17	PFF	Ishares Preferred & Income S	ETF-Other	0.86%	—	-2.14%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	-14.28%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	+0.03%	-1.25%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	—	+496.32%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	+1600.64%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	+68.24%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	+42.64%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	-1.25%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	—	-2.22%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	-19.85%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.27%	—	+490.50%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	-0.22%	+9.10%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.21%	—	-46.71%
30	BND	Vanguard Total Bond Market	ETF-Other	0.21%	—	+1.37%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.20%	—	+2.74%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.20%	—	-9.74%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.18%	—	—
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.16%	—	+7.51%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.16%	—	+67.80%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.15%	—	-33.95%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.15%	—	+6.12%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.15%	—	+0.22%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.14%	—	-3.35%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.14%	—	+2.31%
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.14%	—	+15.47%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.14%	—	+4.17%
43	BBY	Best Buy Co INC	Stock-Consumer Disc	0.13%	—	—
44	VTV	Vanguard Value ETF	ETF-Other	0.13%	-0.04%	-22.04%
45	ORCL	Oracle CORP	Stock-Tech	0.13%	—	—
46	VUG	Vanguard Growth ETF	ETF-Other	0.13%	-0.21%	-25.50%
47	KSUEUR	Kansas City Southern	Stock-Other	0.13%	—	—
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.13%	—	-0.01%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.12%	—	+287.27%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.12%	—	-0.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.1%	+2.75%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.8%	-10.82%	Trim
3	IYR	Ishares US Real Estate ETF	+0.8%	-9.21%	Trim
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.8%	+442.41%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.7%	+7.44%	Add
6	IWB	Ishares Russell 1000 ETF	+0.6%	+154.68%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+496.32%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+1600.64%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+490.50%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+68.24%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.2%	+42.64%	Add
12	AMLPUSD	Alerian Mlp ETF	-0.1%	-70.20%	Trim
13	VO	Vanguard Mid-cap ETF	-0.1%	-46.71%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-0.3%	-25.13%	Trim
15	IWF	Ishares Russell 1000 Growth	-0.4%	-83.40%	Trim
16	IWD	Ishares Russell 1000 Value E	-0.5%	-97.38%	Trim
17	IWM	Ishares Russell 2000 ETF	-1%	-63.10%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-23.68%	Trim
19	MDY	State Street Spdr S&p Midcap	-1.5%	-41.35%	Trim
20	EFA	Ishares Msci Eafe ETF	-9.8%	-58.08%	Trim
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
22	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
23	BBY	Best Buy Co INC	—	NEW	New buy
24	ORCL	Oracle CORP	—	NEW	New buy
25	KSUEUR	Kansas City Southern	—	NEW	New buy
26	RWX	State Street Spdr Dow Jones	—	NEW	New buy
27	DXC	Dxc Technology Co	—	NEW	New buy
28	PGR	Progressive CORP	—	NEW	New buy
29	✓		—	NEW	New buy
30	ADI	Analog Devices INC	—	NEW	New buy
31	UNH	Unitedhealth Group INC	—	NEW	New buy
32	A	Agilent Technologies INC	—	NEW	New buy
33	LNC	Lincoln National CORP	—	NEW	New buy
34	HIG	Hartford Insurance Group INC	—	NEW	New buy
35	PRU	Prudential Financial INC	—	NEW	New buy
36	XLNXEUR	Xilinx INC	—	NEW	New buy
37	MET	Metlife INC	—	NEW	New buy
38	UNM	Unum Group	—	NEW	New buy
39	FLIR	Flir Systems INC	—	NEW	New buy
40	DOV	Dover CORP	—	NEW	New buy
41	WMT	Walmart INC	—	NEW	New buy
42	CNP	Centerpoint Energy INC	—	NEW	New buy
43	XRXCHF	Xerox CORP	—	NEW	New buy
44	EMR	Emerson Electric Co	—	NEW	New buy
45	VLO	Valero Energy CORP	—	NEW	New buy
46	UHS	Universal Health Services-b	—	NEW	New buy
47	LMEUR	Legg Mason INC	—	NEW	New buy
48	CAH	Cardinal Health INC	—	NEW	New buy
49	PFE	Pfizer INC	—	NEW	New buy
50	PG	Procter & Gamble Co/the	—	NEW	New buy