Captrust Financial Advisors — Q3 2017 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q3 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 578 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.60%	—	+38.32%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.62%	—	+2.78%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	6.77%	—	+150.55%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.62%	—	+11.88%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.28%	—	+30.14%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.27%	—	+11.28%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.52%	—	+49.97%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.77%	—	+259.91%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.55%	—	+57.09%
10	IYR	Ishares US Real Estate ETF	ETF-Other	1.44%	—	-59.98%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	—	+352.46%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.27%	—	-13.88%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.08%	—	+12.89%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	+13.90%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	+68.50%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.89%	—	+267.17%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	+0.05%	—
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.81%	—	-28.54%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.80%	—	+35.50%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.66%	—	+184.78%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	—
22	MKL	Markel Group INC	Stock-Financials	0.64%	—	—
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.64%	—	+23.20%
24	AAPL	Apple INC	Stock-Tech	0.64%	+0.07%	—
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+946.30%
26	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.38%	—
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	+0.03%	+28.65%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	+514.42%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	—	+40.59%
30	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	—
31	DHR	Danaher CORP	Stock-Healthcare	0.50%	—	—
32	XXI	Twenty One Capital, Inc.	Stock-Other	0.48%	—	—
33	PXGBX	Praxair INC	Stock-Other	0.47%	—	—
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.46%	—	+4053.64%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+661.97%
36	✓		Stock-Other	0.45%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.09%	—
38	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+919.63%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	+241.78%
40	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.42%	—	—
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	-3.52%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.05%	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	—
44	VUG	Vanguard Growth ETF	ETF-Other	0.40%	-0.21%	+356.24%
45	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+500.26%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	+0.11%	—
47	QCOM	Qualcomm INC	Stock-Tech	0.34%	-0.13%	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.30%	—	+634.89%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.30%	—	+80.80%
50	TGT	Target CORP	Stock-Consumer Disc	0.29%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q3 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	+2.5%	+150.55%	Add
2	PFF	Ishares Preferred & Income S	+0.9%	+259.91%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+352.46%	Add
4	CMCSA	Comcast Corp-class A	+0.5%	+946.30%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+267.17%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.4%	+4053.64%	Add
7	GLD	Spdr Gold Shares	+0.4%	+919.63%	Add
8	VNQ	Vanguard Real Estate ETF	+0.4%	+514.42%	Add
9	PG	Procter & Gamble Co/the	+0.4%	+661.97%	Add
10	PFE	Pfizer INC	+0.3%	+500.26%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.3%	+184.78%	Add
12	VUG	Vanguard Growth ETF	+0.3%	+356.24%	Add
13	EEM	Ishares Msci Emerging Market	+0.2%	+634.89%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+241.78%	Add
15	AEP	American Electric Power Company, Inc.	+0.2%	+19245.85%	Add
16	CNP	Centerpoint Energy INC	+0.2%	+296.75%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+68.50%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+57.09%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+49.97%	Add
20	IWB	Ishares Russell 1000 ETF	-0.1%	+35.50%	Add
21	VWO	Vanguard Ftse Emerging Marke	-0.5%	+30.14%	Add
22	SCHB	Schwab US Broad Market ETF	-0.9%	-28.54%	Trim
23	AGG	Ishares Core U.s. Aggregate	-1.7%	+11.28%	Add
24	IVV	Ishares Core S&p 500 ETF	-1.9%	+11.88%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	+38.32%	Add
26	EFA	Ishares Msci Eafe ETF	-3.9%	+2.78%	Add
27	IYR	Ishares US Real Estate ETF	-5%	-59.98%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
29	GOOG	Alphabet Inc-cl C	—	NEW	New buy
30	MKL	Markel Group INC	—	NEW	New buy
31	AAPL	Apple INC	—	NEW	New buy
32	MSFT	Microsoft CORP	—	NEW	New buy
33	V	Visa Inc-class A Shares	—	NEW	New buy
34	DHR	Danaher CORP	—	NEW	New buy
35	XXI	Twenty One Capital, Inc.	—	NEW	New buy
36	PXGBX	Praxair INC	—	NEW	New buy
37	✓		—	NEW	New buy
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	HRL	Hormel Foods CORP	—	NEW	New buy
40	XOM	Exxon Mobil CORP	—	NEW	New buy
41	CSCO	Cisco Systems INC	—	NEW	New buy
42	LMT	Lockheed Martin CORP	—	NEW	New buy
43	QCOM	Qualcomm INC	—	NEW	New buy
44	TGT	Target CORP	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	SLB	Slb LTD	—	NEW	New buy
47	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
48	GIS	General Mills INC	—	NEW	New buy
49	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
50	XEL	Xcel Energy INC	—	NEW	New buy