Captrust Financial Advisors — Q1 2014 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

申报总市值

US$573.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	30.41%	—	-20.33%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	22.22%	—	-1.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	12.74%	—	+2.29%
4	IYR	Ishares US Real Estate ETF	ETF-其他	9.72%	—	+95.71%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	2.74%	—	-4.30%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.09%	—	-76.33%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.76%	—	-42.89%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.30%	—	+6.90%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.17%	—	-0.05%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.12%	—	-87.75%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.09%	—	+6.03%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.94%	—	+78.73%
13	TIP	Ishares Tips Bond ETF	ETF-其他	0.93%	—	+0.13%
14	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.70%	—	—
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.61%	—	+19.57%
16	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.58%	—	-74.92%
17	VUG	Vanguard Growth ETF	ETF-其他	0.53%	-0.21%	+134.76%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.52%	—	+457.23%
19	MBB	Ishares Mbs ETF	ETF-其他	0.47%	—	+880.66%
20	IWB	Ishares Russell 1000 ETF	ETF-其他	0.41%	—	+0.03%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.40%	—	+317.00%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.39%	—	+1867.03%
23	DVY	Ishares Select Dividend ETF	ETF-其他	0.38%	—	+6.97%
24	✓	Powershares	股票-其他	0.37%	—	—
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.35%	—	-74.19%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.31%	+0.03%	+1140.58%
27	✓	Powershares	股票-其他	0.30%	—	+94.24%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.25%	—	+12.15%
29	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.24%	—	—
30	PFF	Ishares Preferred & Income S	ETF-其他	0.23%	—	+1.88%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.22%	—	-13.66%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.21%	—	+14.23%
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.21%	—	+11.51%
34	VTV	Vanguard Value ETF	ETF-其他	0.20%	-0.04%	+166.08%
35	GSG	Ishares S&p Gsci Commodity I	ETF-避险与商品	0.20%	—	-73.94%
36	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.18%	—	-6.60%
37	IBB	Ishares Biotechnology ETF	ETF-科技型	0.18%	—	+1435.02%
38	GLD	Spdr Gold Shares	ETF-避险与商品	0.16%	—	-21.75%
39	IWD	Ishares Russell 1000 Value E	ETF-其他	0.15%	—	-53.41%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.15%	—	+19.85%
41	CWI	State Street Spdr Msci Acwi	ETF-其他	0.14%	—	+43.92%
42	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.14%	—	+1194.84%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.14%	—	-86.47%
44	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.13%	—	+92.01%
45	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	0.11%	—	—
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.11%	—	+8.98%
47	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.10%	—	-1.16%
48	XLV	Ss Health Care Select Sector	ETF-其他	0.09%	—	+297.33%
49	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.09%	—	-44.77%
50	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.08%	—	+68.01%

1–50 of 183

本季持股变动

Captrust Financial Advisors 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IYR	Ishares US Real Estate ETF	+5.9%	+95.71%	加仓
2	EFA	Ishares Msci Eafe ETF	+3.5%	-1.72%	减仓
3	IVV	Ishares Core S&p 500 ETF	+2.6%	+2.29%	加仓
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+78.73%	加仓
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+457.23%	加仓
6	MBB	Ishares Mbs ETF	+0.4%	+880.66%	加仓
7	IWV	Ishares Russell 3000 ETF	+0.4%	-4.30%	减仓
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+1867.03%	加仓
9	VUG	Vanguard Growth ETF	+0.3%	+134.76%	加仓
10	IWF	Ishares Russell 1000 Growth	+0.3%	+317.00%	加仓
11	IJR	Ishares Core S&p Small-cap E	+0.3%	+6.90%	加仓
12	VEA	Vanguard Ftse Developed ETF	+0.3%	+1140.58%	加仓
13	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+6.03%	加仓
14	IWR	Ishares Russell Mid-cap ETF	+0.2%	+19.57%	加仓
15	✓	Powershares	+0.2%	+94.24%	加仓
16	IBB	Ishares Biotechnology ETF	+0.2%	+1435.02%	加仓
17	VTV	Vanguard Value ETF	+0.1%	+166.08%	加仓
18	ICF	Ishares Select U.s. Reit ETF	+0.1%	+1194.84%	加仓
19	DVY	Ishares Select Dividend ETF	+0.1%	+6.97%	加仓
20	VNQ	Vanguard Real Estate ETF	+0.1%	+12.15%	加仓
21	XLV	Ss Health Care Select Sector	+0.1%	+297.33%	加仓
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	+92.01%	加仓
23	CWI	State Street Spdr Msci Acwi	+0.1%	+43.92%	加仓
24	VOE	Vanguard Mid-cap Value ETF	0%	+68.01%	加仓
25	XEFRX	Eaton Vance Sr Fltg Rate Tr	0%	-87.33%	减仓
26	EEM	Ishares Msci Emerging Market	-0.1%	-44.77%	减仓
27	TBT	Proshares Ultrashort 20+y Tr	-0.1%	-86.82%	减仓
28	FLOT	Ishares Floating Rate Bond E	-0.1%	-98.87%	减仓
29	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-98.34%	减仓
30	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-81.73%	减仓
31	IWD	Ishares Russell 1000 Value E	-0.1%	-53.41%	减仓
32	GSG	Ishares S&p Gsci Commodity I	-0.4%	-73.94%	减仓
33	MUB	Ishares National Muni Bond E	-0.5%	-93.05%	减仓
34	MDY	State Street Spdr S&p Midcap	-0.7%	-86.47%	减仓
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-74.19%	减仓
36	VIG	Vanguard Dividend Apprec ETF	-0.8%	-42.89%	减仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-20.33%	减仓
38	DJP	Ipath Bloomberg Commodity In	-1.3%	-74.92%	减仓
39	AGG	Ishares Core U.s. Aggregate	-5.1%	-76.33%	减仓
40	IWM	Ishares Russell 2000 ETF	-6.4%	-87.75%	减仓
41	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
42	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
43	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
44	✓	Powershares	—	NEW	新建仓
45	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
46	SPLB	Ss Spdr P Long Term C ETF	—	NEW	新建仓
47	✓	Powershares ETF Tr Ii	—	EXIT	清仓
48	✓	Invesco Financial Preferred ETF	—	EXIT	清仓
49	IIM	Invesco Value Municipal Inco	—	EXIT	清仓
50	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	清仓