Captrust Financial Advisors — Q4 2018 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q4 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 1666 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.45%	—	-34.65%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.63%	-0.22%	+356.33%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	—	+8.29%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.92%	—	-34.50%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	2.68%	—	-41.59%
6	AAPL	Apple INC	Stock-Tech	2.08%	+0.07%	+1.65%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.00%	—	+2.14%
8	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.38%	-0.16%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.53%	—	-6.06%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	-43.82%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.41%	—	+150.49%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.38%	—	-44.47%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.19%	—	-0.68%
14	VUG	Vanguard Growth ETF	ETF-Other	1.19%	-0.21%	+1.27%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.18%	—	+1.49%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.09%	-0.08%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	+12.78%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-5.61%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	-0.66%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.01%	—	+3270.32%
21	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-2.09%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	+0.05%	-1.03%
23	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-5.27%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	+152.32%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+1.00%
26	INTC	Intel CORP	Stock-Tech	0.69%	—	+0.27%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-0.49%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	-3.45%
29	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-0.69%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.63%	—	—
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	+18.64%
32	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	-0.96%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.61%	—	+18.81%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.05%	-1.28%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	+0.06%	-0.07%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	—	-40.78%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.56%	—	+30.33%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.55%	—	-1.00%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.55%	—	+27.20%
40	IYR	Ishares US Real Estate ETF	ETF-Other	0.55%	—	-20.70%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	+16.84%
42	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+1.41%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.11%	-4.17%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+1.91%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	—	-0.64%
46	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-0.70%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+0.16%	+4.30%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+1.65%
49	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.44%	—	+805.18%
50	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	-4.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.9%	+356.33%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+1%	+3270.32%	Add
3	IWM	Ishares Russell 2000 ETF	+0.8%	+150.49%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+152.32%	Add
5	BOND	Pimco Active Bond Exchange-t	+0.4%	+805.18%	Add
6	IWN	Ishares Russell 2000 Value E	+0.4%	+3531.57%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+1473.39%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+2513.63%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.4%	+8.29%	Add
10	GOVT	Ishares US Treasury Bond ETF	+0.3%	+4165.18%	Add
11	SCHO	Schwab Short-term US Treas	+0.2%	+3923.61%	Add
12	SCHR	Schwab Intermediate-term US	+0.2%	+520.62%	Add
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+30.33%	Add
14	IWF	Ishares Russell 1000 Growth	+0.2%	+127.98%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.2%	+2.14%	Add
16	IWO	Ishares Russell 2000 Growth	+0.2%	+252.88%	Add
17	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+7918.85%	Add
18	FLOT	Ishares Floating Rate Bond E	+0.1%	+12626.03%	Add
19	SCHW	Schwab (charles) CORP	+0.1%	+201.68%	Add
20	MSFT	Microsoft CORP	+0.1%	-0.16%	Trim
21	CSCO	Cisco Systems INC	0%	-2.09%	Trim
22	VUG	Vanguard Growth ETF	0%	+1.27%	Add
23	GOOGL	Alphabet Inc-cl A	—	-4.17%	Trim
24	IJH	Ishares Core S&p Midcap ETF	0%	-0.66%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	+1.00%	Add
26	XOM	Exxon Mobil CORP	0%	-1.28%	Trim
27	AMZN	Amazon.com INC	0%	+4.30%	Add
28	LMT	Lockheed Martin CORP	0%	+4.37%	Add
29	QCOM	Qualcomm INC	0%	-5.89%	Trim
30	LOW	Lowe's Cos INC	-0.1%	-3.45%	Trim
31	IYR	Ishares US Real Estate ETF	-0.1%	-20.70%	Trim
32	FDX	Fedex CORP	-0.1%	-2.24%	Trim
33	VO	Vanguard Mid-cap ETF	-0.1%	-6.06%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-29.61%	Trim
35	SLB	Slb LTD	-0.2%	-29.74%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.3%	-96.37%	Trim
37	AAPL	Apple INC	-0.4%	+1.65%	Add
38	SCHB	Schwab US Broad Market ETF	-0.4%	-40.78%	Trim
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.6%	-85.10%	Trim
40	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-66.91%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.7%	-44.47%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.9%	-43.82%	Trim
43	EFA	Ishares Msci Eafe ETF	-1.4%	-34.50%	Trim
44	MDY	State Street Spdr S&p Midcap	-1.9%	-41.59%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.4%	-34.65%	Trim
46	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
50	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy