Captrust Financial Advisors — Q3 2018 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q3 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 1616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.87%	—	-0.98%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.62%	—	-0.02%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.30%	—	-0.65%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.14%	—	+0.10%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.47%	—	+3.02%
6	AAPL	Apple INC	Stock-Tech	2.44%	+0.07%	+43.22%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	—	+11.52%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.85%	—	+4.93%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	—	+522.99%
10	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.38%	+35.66%
11	VUG	Vanguard Growth ETF	ETF-Other	1.18%	-0.21%	+319.70%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	+4.15%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.05%	—	+1.68%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.09%	+11.73%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	-11.29%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-0.01%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.95%	—	-0.02%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	—	+81.85%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+46.67%
20	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+22.98%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.22%	+410.08%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	+0.05%	-4.53%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	+5.20%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.70%	—	+7911.06%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	+83.76%
26	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+38.65%
27	IYR	Ishares US Real Estate ETF	ETF-Other	0.62%	—	-23.64%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.05%	+6.18%
29	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+12.58%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	-3.08%
31	BDX	Becton Dickinson And Co	Stock-Healthcare	0.59%	—	+48.25%
32	INTC	Intel CORP	Stock-Tech	0.58%	—	+50.12%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+33.59%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.11%	+66.39%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	—	-2.16%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	+0.16%	-7.76%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	-4.72%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+71.01%
39	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+25.13%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.45%	—	-9.27%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	+0.06%	+50.32%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+110.74%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	+0.11%	+79.76%
44	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+2.06%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	-4.12%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	—	-2.07%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	-8.79%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	+0.07%	-12.82%
49	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-14.42%
50	T	At&t INC	Stock-Comm Services	0.39%	—	+17.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+1.3%	+522.99%	Add
2	VUG	Vanguard Growth ETF	+0.9%	+319.70%	Add
3	AAPL	Apple INC	+0.7%	+43.22%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.7%	+7911.06%	Add
5	VOO	Vanguard S&p 500 ETF	+0.6%	+410.08%	Add
6	SCHB	Schwab US Broad Market ETF	+0.3%	+81.85%	Add
7	MSFT	Microsoft CORP	+0.3%	+35.66%	Add
8	LOW	Lowe's Cos INC	+0.3%	+83.76%	Add
9	ZION	Zions Bancorp NA	+0.3%	+875.29%	Add
10	UNP	Union Pacific CORP	+0.2%	+563.10%	Add
11	DIS	Walt Disney Co/the	+0.2%	+110.74%	Add
12	FDX	Fedex CORP	+0.2%	+190.06%	Add
13	CVS	Cvs Health CORP	+0.2%	+71.01%	Add
14	PG	Procter & Gamble Co/the	+0.2%	+46.67%	Add
15	PFE	Pfizer INC	+0.2%	+38.65%	Add
16	LMT	Lockheed Martin CORP	+0.2%	+79.76%	Add
17	ELV	Elevance Health INC	+0.2%	+157.63%	Add
18	EPD	Enterprise Products Partners	+0.2%	+1274.72%	Add
19	BWA	Borgwarner INC	+0.2%	+8520.26%	Add
20	GOOGL	Alphabet Inc-cl A	+0.2%	+66.39%	Add
21	HON	Honeywell International INC	+0.2%	+133.69%	Add
22	BDX	Becton Dickinson And Co	+0.1%	+48.25%	Add
23	MRK	Merck & Co. INC.	+0.1%	+50.32%	Add
24	MA	Mastercard INC - A	+0.1%	+381.42%	Add
25	DG	Dollar General CORP	+0.1%	+1687.24%	Add
26	ORCL	Oracle CORP	+0.1%	+114.58%	Add
27	BAX	Baxter International INC	+0.1%	+713.94%	Add
28	WEP	Magellan Midstream Partners	+0.1%	+1535.36%	Add
29	ZBH	Zimmer Biomet Holdings INC	+0.1%	+4082.40%	Add
30	DD	DuPont de Nemours, Inc.	+0.1%	+67.63%	Add
31	WFC	Wells Fargo & Co	+0.1%	+153.06%	Add
32	EMR	Emerson Electric Co	+0.1%	+210.23%	Add
33	TROW	T Rowe Price Group INC	+0.1%	+665.84%	Add
34	IWS	Ishares Russell Mid-cap Valu	+0.1%	+1218.66%	Add
35	CSCO	Cisco Systems INC	+0.1%	+22.98%	Add
36	BBTUSD	Bb&t CORP	+0.1%	+91.49%	Add
37	INTC	Intel CORP	+0.1%	+50.12%	Add
38	VZ	Verizon Communications INC	+0.1%	+33.59%	Add
39	BA	Boeing Co/the	+0.1%	+25.13%	Add
40	JNJ	Johnson & Johnson	0%	+11.73%	Add
41	V	Visa Inc-class A Shares	0%	+12.58%	Add
42	VIG	Vanguard Dividend Apprec ETF	-0.2%	+4.93%	Add
43	META	Meta Platforms Inc-class A	-0.2%	-16.55%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.2%	+11.52%	Add
45	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-11.29%	Trim
46	IYR	Ishares US Real Estate ETF	-0.4%	-23.64%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.5%	+0.10%	Add
48	MDY	State Street Spdr S&p Midcap	-0.9%	-0.02%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-0.98%	Trim
50	SPDV	Aam S&p 500 High Div Val ETF	—	NEW	New buy