Captrust Financial Advisors — Q1 2019 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q1 2019
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 1906 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.88%	—	-13.73%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.83%	—	+61.74%
3	VUG	Vanguard Growth ETF	ETF-Other	2.87%	-0.21%	+172.95%
4	VTV	Vanguard Value ETF	ETF-Other	2.44%	-0.04%	+2716.23%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.23%	—	+109.59%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.19%	—	+8444.79%
7	AAPL	Apple INC	Stock-Tech	2.14%	+0.07%	+12.59%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	—	-12.68%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.12%	—	+24.85%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.97%	—	-14.45%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.50%	—	+66.72%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	—	+8.35%
13	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.38%	-3.60%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.31%	-0.22%	-57.81%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	—	+30.11%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.14%	—	+134.41%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	—	-20.15%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	+0.03%	+283.76%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+74.02%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.01%	—	+5.53%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.00%	—	+7802.66%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	+0.09%	+3.13%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+0.04%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.92%	—	-0.03%
25	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+0.68%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	-40.65%
27	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+18.10%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	+0.05%	+6.36%
29	INTC	Intel CORP	Stock-Tech	0.63%	—	+5.17%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.07%	+77.89%
31	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+2.24%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.56%	—	+509.41%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	—
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	-4.79%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.05%	+5.62%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+1.44%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	—	+2.34%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.11%	+19.47%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	—	+143.97%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.50%	—	-0.94%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	+402.98%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	—	+67.90%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	+0.06%	+3.43%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.45%	—	-0.29%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.16%	+10.75%
46	BA	Boeing Co/the	Stock-Industrials	0.44%	—	+4.32%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	-0.26%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+8.63%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+12.58%
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.41%	—	-14.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+2.3%	+2716.23%	Add
2	DON	Wisdomtree US Midcap Dividen	+2.2%	+8444.79%	Add
3	VUG	Vanguard Growth ETF	+1.7%	+172.95%	Add
4	IVV	Ishares Core S&p 500 ETF	+1.3%	+61.74%	Add
5	SCHV	Schwab US Large-cap Value	+1%	+7802.66%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.9%	+109.59%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.7%	+283.76%	Add
8	SCHB	Schwab US Broad Market ETF	+0.6%	+134.41%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.5%	+66.72%	Add
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.5%	+509.41%	Add
11	SCHF	Schwab Intl Equity ETF	+0.4%	+402.98%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.3%	+74.02%	Add
13	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+487441.38%	Add
14	GLD	Spdr Gold Shares	+0.2%	+143.97%	Add
15	DHS	Wisdomtree US High Dividend	+0.2%	+1634.23%	Add
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.2%	+3282.95%	Add
17	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+675.34%	Add
18	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+1090.93%	Add
19	SCHX	Schwab US Large-cap ETF	+0.2%	+687.41%	Add
20	JPM	Jpmorgan Chase & Co	+0.2%	+77.89%	Add
21	SCHG	Schwab US Large-cap Growth	+0.2%	+142.29%	Add
22	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+182.70%	Add
23	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+1450.49%	Add
24	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+67.90%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+30.11%	Add
26	SPEM	State Street Sp Ptf Em ETF	+0.1%	+531.72%	Add
27	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+21477.07%	Add
28	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+31038.89%	Add
29	VIG	Vanguard Dividend Apprec ETF	+0.1%	+24.85%	Add
30	VYM	Vanguard High Dvd Yield ETF	+0.1%	+114.80%	Add
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+167.54%	Add
32	AAPL	Apple INC	+0.1%	+12.59%	Add
33	GOOGL	Alphabet Inc-cl A	0%	+19.47%	Add
34	CSCO	Cisco Systems INC	-0.1%	+0.68%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	+8.35%	Add
36	IWN	Ishares Russell 2000 Value E	-0.2%	-45.36%	Trim
37	SCHO	Schwab Short-term US Treas	-0.2%	-98.09%	Trim
38	MSFT	Microsoft CORP	-0.3%	-3.60%	Trim
39	ABBV	Abbvie INC	-0.3%	-42.61%	Trim
40	BOND	Pimco Active Bond Exchange-t	-0.4%	-77.20%	Trim
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-96.17%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-42.04%	Trim
43	TOTL	Ss Doubleline Tr Tact ETF	-0.6%	-91.65%	Trim
44	EFG	Ishares Msci Eafe Growth ETF	-0.6%	-53.16%	Trim
45	IWM	Ishares Russell 2000 ETF	-0.7%	-40.65%	Trim
46	VOO	Vanguard S&p 500 ETF	-2.3%	-57.81%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.6%	-13.73%	Trim
48	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
49	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
50	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy