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	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.02%	—	+31.73%
2	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.01%	—	+90.89%
3	PAYX	Paychex INC	Stock-Tech	0.01%	—	—
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	+88.45%
5	✓	Rydex ETF Trust	ETF-Other	0.01%	—	—
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+37.24%
7	✓		Stock-Other	0.01%	—	—
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	-42.74%
9	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	+332.50%
10	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	+5.20%
11	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	—
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	—
13	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	+39.21%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.01%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	+0.16%	—
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.01%	—	—
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	+113.17%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.01%	—	—
19	T	At&t INC	Stock-Comm Services	0.01%	—	—
20	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	-85.42%
21	✓	Powershares ETF Trust	ETF-Other	0.01%	—	—
22	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	—
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	+21.19%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	-7.35%
26	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.01%	—	+20.00%
27	FXN	First Trust Energy Alphadex	ETF-Other	0.01%	—	—
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	+42.81%
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	—
30	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	—
31	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.01%	—	—
32	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	—
33	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.01%	—	+97.86%
34	USB	US Bancorp	Stock-Financials	0.01%	—	—
35	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	+2093.83%
36	✓		Stock-Other	0.01%	—	—
37	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	—
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	—
39	✓	Powershares ETF Trust	ETF-Other	0.01%	—	—
40	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.01%	—	+1267.44%
41	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	—	+2820.83%
42	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	—
43	ACN	Accenture plc	Stock-Tech	0.01%	—	—
44	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	—
45	SMB	Vaneck Short Muni ETF	ETF-Other	0.01%	—	—
46	FXH	First Trust Health Care Alph	ETF-Other	0.01%	—	—
47	UTXZ	United Tech CORP	Stock-Other	0.01%	—	—
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	-6.48%
49	✓	Powershares ETF Trust	ETF-Other	0.01%	—	—
50	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	—

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