Captrust Financial Advisors — Q3 2019 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q3 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 2034 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.63%	—	-2.53%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.33%	—	-1.89%
3	VUG	Vanguard Growth ETF	ETF-Other	2.70%	-0.21%	-0.23%
4	AAPL	Apple INC	Stock-Tech	2.49%	+0.07%	+0.42%
5	VTV	Vanguard Value ETF	ETF-Other	2.37%	-0.04%	+0.86%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.14%	—	+4.57%
7	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.97%	—	-0.87%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	—	+32.31%
9	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.38%	+2.30%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	—	-27.66%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.35%	—	-0.29%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.33%	—	-0.40%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.23%	—	+23.31%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	+14.32%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-0.72%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-0.22%	-3.28%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	-17.12%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.00%	—	+9.20%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	+5.47%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.09%	+0.44%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	+0.03%	-2.45%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.89%	—	+101.87%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.88%	—	-0.54%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	-4.49%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.87%	—	-0.19%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	+0.07%	+0.09%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.78%	—	+8.80%
28	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+0.08%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.75%	—	+269.07%
30	INTC	Intel CORP	Stock-Tech	0.69%	—	+0.84%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	+0.05%	-0.50%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.65%	—	+22101.08%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	—	-1.16%
34	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+4.61%
35	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+1.63%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.55%	—	-2.08%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.05%	+12.66%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	—	+944.84%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.11%	+0.95%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-5.46%
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.51%	—	-2.42%
42	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	-1.19%
43	T	At&t INC	Stock-Comm Services	0.50%	—	-0.05%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	-0.06%	-25.33%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	-3.05%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	-2.33%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-13.54%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-0.11%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	-4.10%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+0.16%	+6.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+0.7%	+22101.08%	Add
2	SCHX	Schwab US Large-cap ETF	+0.5%	+269.07%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.5%	+944.84%	Add
4	SCHF	Schwab Intl Equity ETF	+0.4%	+101.87%	Add
5	VT	Vanguard Tot World Stk ETF	+0.4%	+3696.78%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+32.31%	Add
7	SCHA	Schwab US Small-cap ETF	+0.3%	+283.16%	Add
8	SCHH	Schwab US Reit ETF	+0.2%	+476.27%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.2%	+115.16%	Add
10	AAPL	Apple INC	+0.2%	+0.42%	Add
11	SCHB	Schwab US Broad Market ETF	+0.2%	+23.31%	Add
12	SCHO	Schwab Short-term US Treas	+0.2%	+2967.50%	Add
13	MCD	Mcdonald's CORP	+0.1%	+46.72%	Add
14	TTWO	Take-two Interactive Softwre	+0.1%	+10355.03%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.57%	Add
16	PG	Procter & Gamble Co/the	+0.1%	-0.72%	Trim
17	VNQ	Vanguard Real Estate ETF	+0.1%	+21.11%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+32.17%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+71.44%	Add
20	PFF	Ishares Preferred & Income S	+0.1%	+9.20%	Add
21	CVS	Cvs Health CORP	+0.1%	+3.82%	Add
22	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+382.88%	Add
23	✓	Ishares Tr	+0.1%	+548.35%	Add
24	IWV	Ishares Russell 3000 ETF	0%	+17.24%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+0.95%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+38.11%	Add
27	TGT	Target CORP	0%	+2.85%	Add
28	VWO	Vanguard Ftse Emerging Marke	0%	+14.32%	Add
29	T	At&t INC	0%	-0.05%	Trim
30	GOOG	Alphabet Inc-cl C	0%	+1.74%	Add
31	MSFT	Microsoft CORP	0%	+2.30%	Add
32	INTC	Intel CORP	0%	+0.84%	Add
33	VO	Vanguard Mid-cap ETF	—	+5.47%	Add
34	GM	General Motors Co	-0.1%	-88.29%	Trim
35	CWI	State Street Spdr Msci Acwi	-0.1%	-13.38%	Trim
36	JNJ	Johnson & Johnson	-0.1%	+0.44%	Add
37	PFE	Pfizer INC	-0.1%	+4.61%	Add
38	CSCO	Cisco Systems INC	-0.1%	+0.08%	Add
39	DIS	Walt Disney Co/the	-0.1%	-13.54%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-25.33%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.3%	-17.12%	Trim
42	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-75.32%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-2.53%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.6%	-27.66%	Trim
45	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	MSA	Msa Safety INC	—	NEW	New buy
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy