Captrust Financial Advisors — Q2 2019 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q2 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 2047 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.15%	—	-12.76%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.59%	—	+0.72%
3	VUG	Vanguard Growth ETF	ETF-Other	2.81%	-0.21%	+2.85%
4	VTV	Vanguard Value ETF	ETF-Other	2.48%	-0.04%	+8.23%
5	AAPL	Apple INC	Stock-Tech	2.31%	+0.07%	+13.78%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.09%	—	+3.45%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.07%	—	+2.40%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.03%	—	-2.29%
9	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.38%	+12.12%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.44%	—	-22.02%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	—	+1.04%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	-30.18%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.31%	—	+10.24%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.22%	-5.87%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	-14.21%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.05%	—	-2.68%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.09%	+16.14%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+15.19%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	+0.03%	+1.08%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	+1.94%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	-5.72%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.95%	—	+2.55%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.93%	—	-0.69%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.92%	—	+7.77%
25	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	+19.56%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	+0.07%	+28.96%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	+65.98%
28	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+17.54%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	+0.05%	+14.01%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	-0.06%	+844.36%
31	INTC	Intel CORP	Stock-Tech	0.67%	—	+30.71%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+33.23%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+28.62%
34	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+3.72%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.59%	—	+28.33%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.05%	+15.97%
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.55%	—	+2.78%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+13.21%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-21.49%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-0.48%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	-2.12%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	-5.41%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	+0.06%	+8.21%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.11%	+10.30%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.16%	+8.53%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.47%	—	-0.35%
47	T	At&t INC	Stock-Comm Services	0.47%	—	+28.08%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+26.01%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.44%	—	-2.14%
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.43%	—	+1148.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+844.36%	Add
2	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	+1148.78%	Add
3	VV	Vanguard Large-cap ETF	+0.4%	+5691.14%	Add
4	TRGP	Targa Resources CORP	+0.3%	+528.58%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+65.98%	Add
6	MSFT	Microsoft CORP	+0.2%	+12.12%	Add
7	DIS	Walt Disney Co/the	+0.2%	+28.62%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+28.96%	Add
9	VXUS	Vanguard Total Intl Stock	+0.2%	+333.91%	Add
10	AAPL	Apple INC	+0.2%	+13.78%	Add
11	ABT	Abbott Laboratories	+0.1%	+74.28%	Add
12	ADP	Automatic Data Processing	+0.1%	+701.31%	Add
13	NSC	Norfolk Southern CORP	+0.1%	+121.05%	Add
14	AXP	American Express Co	+0.1%	+74.21%	Add
15	WTM	White Mountains Insurance Group, Ltd.	+0.1%	+2067.35%	Add
16	FCX	Freeport-mcmoran INC	+0.1%	+4709.59%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+15.19%	Add
18	KO	Coca-cola Co/the	+0.1%	+68.87%	Add
19	POOL	Pool CORP	+0.1%	+1877.62%	Add
20	APD	Air Products & Chemicals INC	+0.1%	+437.71%	Add
21	TRV	Travelers Cos Inc/the	+0.1%	+804.77%	Add
22	CSCO	Cisco Systems INC	+0.1%	+19.56%	Add
23	BDX	Becton Dickinson And Co	+0.1%	+28.33%	Add
24	T	At&t INC	+0.1%	+28.08%	Add
25	AMGN	Amgen INC	+0.1%	+165.77%	Add
26	ILCG	Ishares Morningstar Growth E	+0.1%	+567.61%	Add
27	ORLY	O'reilly Automotive INC	+0.1%	+2746.84%	Add
28	PEP	Pepsico INC	+0.1%	+26.01%	Add
29	UTXZ	United Tech CORP	+0.1%	+50.32%	Add
30	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	+10118.06%	Add
31	PFE	Pfizer INC	+0.1%	+17.54%	Add
32	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.24%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+14.01%	Add
34	LOW	Lowe's Cos INC	+0.1%	+33.23%	Add
35	JNJ	Johnson & Johnson	+0.1%	+16.14%	Add
36	VTV	Vanguard Value ETF	0%	+8.23%	Add
37	INTC	Intel CORP	0%	+30.71%	Add
38	V	Visa Inc-class A Shares	0%	+3.72%	Add
39	VCSH	Vanguard S/t CORP Bond ETF	—	+7.77%	Add
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	+2.40%	Add
41	VUG	Vanguard Growth ETF	-0.1%	+2.85%	Add
42	DON	Wisdomtree US Midcap Dividen	-0.1%	+3.45%	Add
43	IWM	Ishares Russell 2000 ETF	-0.2%	-21.49%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.72%	Add
45	VWO	Vanguard Ftse Emerging Marke	-0.3%	-14.21%	Trim
46	MDY	State Street Spdr S&p Midcap	-0.5%	-22.02%	Trim
47	EFA	Ishares Msci Eafe ETF	-0.8%	-30.18%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-12.76%	Trim
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	6D8	Dupont De Nemours INC	—	NEW	New buy