Captrust Financial Advisors — Q1 2020 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q1 2020
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 1382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.37%	—	-23.33%
2	EMR	Emerson Electric Co	Stock-Industrials	2.93%	—	-0.01%
3	MSFT	Microsoft CORP	Stock-Tech	2.92%	-0.38%	-2.00%
4	AAPL	Apple INC	Stock-Tech	2.69%	+0.07%	+2.96%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.05%	—	-0.05%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	+1.80%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	+0.16%	+4.68%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.37%	—	-25.16%
9	VUG	Vanguard Growth ETF	ETF-Other	1.32%	-0.21%	-13.13%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	-0.99%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.05%	—	-10.47%
12	VTV	Vanguard Value ETF	ETF-Other	1.02%	-0.04%	-16.05%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	+0.06%	+1.91%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.09%	-0.04%
15	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	+8.88%
16	WMT	Walmart INC	Stock-Consumer Staples	0.89%	—	+2.56%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.89%	—	+2.69%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-4.37%
19	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	-0.08%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	-4.44%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	—	+0.57%
22	ADBE	Adobe INC	Stock-Tech	0.84%	—	-1.18%
23	INTC	Intel CORP	Stock-Tech	0.81%	—	+0.02%
24	GIS	General Mills INC	Stock-Consumer Staples	0.77%	—	+21.12%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	-22.13%
26	TMUS	T-mobile US INC	Stock-Comm Services	0.74%	—	-2.55%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	+82.27%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-3.48%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-20.41%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	+0.07%	+5.54%
31	CVX	Chevron CORP	Stock-Energy	0.65%	+0.16%	+4.76%
32	KR	Kroger Co	Stock-Consumer Staples	0.64%	—	+1.51%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	+0.03%	-14.02%
34	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	+2.50%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.57%	—	-27.88%
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.56%	—	-10.71%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	+0.05%	+0.76%
38	ICSH	Ishares Ultra Short Duration	ETF-Other	0.54%	—	-2.93%
39	SAP	Sap Se-sponsored Adr	Stock-Tech	0.54%	—	+1.77%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	-14.70%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	+0.53%
42	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-7.38%
43	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-1.80%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.52%	—	-13.26%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.52%	—	-2.48%
46	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.51%	—	—
47	RTN1USD	Raytheon Company	Stock-Other	0.51%	—	-0.09%
48	IP	International Paper Co	Stock-Consumer Disc	0.50%	—	+4.15%
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.50%	—	-39.25%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+3.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	-2.00%	Trim
2	ISRG	Intuitive Surgical INC	+0.4%	+4994.06%	Add
3	AAPL	Apple INC	+0.4%	+2.96%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.80%	Add
5	VTI	Vanguard Total Stock Mkt ETF	—	-4.44%	Trim
6	VIG	Vanguard Dividend Apprec ETF	0%	-10.47%	Trim
7	IP	International Paper Co	0%	+4.15%	Add
8	VUG	Vanguard Growth ETF	0%	-13.13%	Trim
9	VO	Vanguard Mid-cap ETF	0%	-6.62%	Trim
10	SCHB	Schwab US Broad Market ETF	-0.1%	-13.26%	Trim
11	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-15.58%	Trim
12	JEF	Jefferies Financial Group In	-0.1%	+0.73%	Add
13	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.48%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	+5.54%	Add
15	VEA	Vanguard Ftse Developed ETF	-0.1%	-14.02%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.1%	-20.15%	Trim
17	DIS	Walt Disney Co/the	-0.1%	-10.68%	Trim
18	TPR	Tapestry INC	-0.1%	+22.53%	Add
19	TFC	Truist Financial CORP	-0.1%	-17.66%	Trim
20	BP	Bp Plc-spons Adr	-0.1%	-21.85%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.1%	-21.38%	Trim
22	CVX	Chevron CORP	-0.1%	+4.76%	Add
23	VOO	Vanguard S&p 500 ETF	-0.1%	-28.03%	Trim
24	SCHV	Schwab US Large-cap Value	-0.1%	-30.66%	Trim
25	BA	Boeing Co/the	-0.1%	-4.54%	Trim
26	RTN1USD	Raytheon Company	-0.2%	-0.09%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.2%	-20.41%	Trim
28	AIG	American International Group	-0.2%	+6.02%	Add
29	OXY	Occidental Petroleum CORP	-0.2%	-94.25%	Trim
30	VTV	Vanguard Value ETF	-0.2%	-16.05%	Trim
31	GM	General Motors Co	-0.2%	-70.98%	Trim
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-25.16%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-25.88%	Trim
34	SYY	Sysco CORP	-0.3%	-2.48%	Trim
35	BAC	Bank Of America CORP	-0.3%	-0.08%	Trim
36	EW	Edwards Lifesciences CORP	-0.3%	-39.25%	Trim
37	C	Citigroup INC	-0.3%	-15.53%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.3%	-0.05%	Trim
39	MPC	Marathon Petroleum CORP	-0.3%	-22.54%	Trim
40	DON	Wisdomtree US Midcap Dividen	-0.4%	-27.88%	Trim
41	MDY	State Street Spdr S&p Midcap	-0.4%	-58.67%	Trim
42	BABA	Alibaba Group Holding-sp Adr	-0.4%	-78.50%	Trim
43	DAL	Delta Air Lines INC	-0.5%	-95.22%	Trim
44	RCL	Royal Caribbean Cruises Ltd.	-0.5%	-97.23%	Trim
45	EMR	Emerson Electric Co	-0.6%	-0.01%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-23.33%	Trim
47	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy
48	UBS	UBS Group AG	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	JNP	Juniper Networks INC	—	EXIT	Sold out