Captrust Financial Advisors — Q1 2018 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q1 2018
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 1396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.48%	—	+13.88%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.97%	—	-19.03%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	5.84%	—	+11.70%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.30%	—	+29.97%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.52%	—	+4.50%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.74%	—	+8.59%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.94%	—	-3.92%
8	AAPL	Apple INC	Stock-Tech	1.50%	+0.07%	-10.02%
9	PFF	Ishares Preferred & Income S	ETF-Other	1.37%	—	+9.96%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.23%	—	+0.82%
11	IYR	Ishares US Real Estate ETF	ETF-Other	1.15%	—	-9.33%
12	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.38%	-3.36%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.09%	-2.46%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	-15.48%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	+0.05%	-3.47%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.89%	—	+3.34%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+11.10%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+12.71%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	-5.28%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	-3.18%
21	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+0.34%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.05%	+4.29%
23	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+2.05%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.59%	—	-8.56%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	-6.03%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	+3.91%
27	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	-10.76%
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.53%	—	-46.47%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-2.54%
30	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-3.23%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.51%	—	+3.18%
32	MKL	Markel Group INC	Stock-Financials	0.51%	—	-14.27%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.50%	—	-9.75%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	+0.07%	-14.14%
35	INTC	Intel CORP	Stock-Tech	0.47%	—	-7.21%
36	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-13.84%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	+2.48%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+0.16%	-0.02%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	-5.89%
40	T	At&t INC	Stock-Comm Services	0.42%	—	-2.80%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-9.31%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	—	+0.72%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.40%	—	-6.27%
44	DHR	Danaher CORP	Stock-Healthcare	0.39%	—	-5.71%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.38%	—	+5.17%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-11.78%
47	XXI	Twenty One Capital, Inc.	Stock-Other	0.37%	—	-3.10%
48	SLB	Slb LTD	Stock-Energy	0.37%	—	-5.02%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	+0.03%	-15.41%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	-4.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	+13.88%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+29.97%	Add
3	MDY	State Street Spdr S&p Midcap	+0.5%	+11.70%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+4.50%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+8.59%	Add
6	IBM	Intl Business Machines CORP	+0.2%	+120.67%	Add
7	PFF	Ishares Preferred & Income S	+0.1%	+9.96%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	+85.51%	Add
9	WRKUSD	Westrock Co	+0.1%	+157.93%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+51.05%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.10%	Add
12	COF	Capital One Financial CORP	+0.1%	+751.41%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+54.23%	Add
14	SCHB	Schwab US Broad Market ETF	-0.1%	-8.56%	Trim
15	MKL	Markel Group INC	-0.1%	-14.27%	Trim
16	CMCSA	Comcast Corp-class A	-0.1%	+2.48%	Add
17	PEP	Pepsico INC	-0.1%	-7.33%	Trim
18	BAC	Bank Of America CORP	-0.1%	-10.76%	Trim
19	VNQ	Vanguard Real Estate ETF	-0.1%	-5.89%	Trim
20	JPM	Jpmorgan Chase & Co	-0.1%	-14.14%	Trim
21	VEA	Vanguard Ftse Developed ETF	-0.1%	-15.41%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	+2.85%	Add
23	LNC	Lincoln National CORP	-0.1%	-88.05%	Trim
24	HP	Helmerich & Payne	-0.1%	-99.98%	Trim
25	NUE	Nucor CORP	-0.1%	-59.02%	Trim
26	VZ	Verizon Communications INC	-0.1%	-9.31%	Trim
27	ENB	Enbridge INC	-0.1%	-8.66%	Trim
28	CVS	Cvs Health CORP	-0.1%	-7.63%	Trim
29	CNP	Centerpoint Energy INC	-0.1%	-29.03%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-15.85%	Trim
31	ABBV	Abbvie INC	-0.1%	-13.84%	Trim
32	LOW	Lowe's Cos INC	-0.1%	-15.48%	Trim
33	QCOM	Qualcomm INC	-0.1%	-7.49%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.1%	-3.92%	Trim
35	RWX	State Street Spdr Dow Jones	-0.1%	-70.71%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	-11.78%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.1%	-38.39%	Trim
38	BND	Vanguard Total Bond Market	-0.1%	-41.60%	Trim
39	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-75.45%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-2.46%	Trim
41	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-98.10%	Trim
42	AAPL	Apple INC	-0.2%	-10.02%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-15.48%	Trim
44	DVY	Ishares Select Dividend ETF	-0.2%	-36.76%	Trim
45	IYR	Ishares US Real Estate ETF	-0.2%	-9.33%	Trim
46	IWV	Ishares Russell 3000 ETF	-0.5%	-46.47%	Trim
47	EFA	Ishares Msci Eafe ETF	-1.4%	-19.03%	Trim
48	CPMEUR	Crystal Peak Minerals INC	—	NEW	New buy
49	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
50	✓	Powershares	—	NEW	New buy