Captrust Financial Advisors — Q4 2016 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

申报总市值

US$573.0亿

← 返回最新季度

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	36.77%	—	-6.71%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	20.79%	—	-4.81%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.53%	—	+216624.80%
4	IYR	Ishares US Real Estate ETF	ETF-其他	4.87%	—	+10.94%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	3.33%	—	-7.15%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.26%	—	-3.89%
7	MUB	Ishares National Muni Bond E	ETF-其他	2.74%	—	+18143.47%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.41%	—	-25.26%
9	✓	Ssga Dow Jones-ubs Commodity I	股票-其他	1.55%	—	—
10	IWV	Ishares Russell 3000 ETF	ETF-其他	1.55%	—	-9.64%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.41%	—	+145076.92%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.04%	—	+28.22%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.03%	—	—
14	✓	Ssga US Treasury Inflation Pre	股票-其他	0.90%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.83%	—	+21302.31%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.76%	—	—
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.74%	—	+20128.77%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.65%	+0.03%	+742.33%
19	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.65%	—	—
20	PFF	Ishares Preferred & Income S	ETF-其他	0.61%	—	+973.97%
21	✓	Ssga/tuckerman U.s. Reit Index	股票-其他	0.60%	—	—
22	IWF	Ishares Russell 1000 Growth	ETF-其他	0.51%	—	+11188.96%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.48%	—	—
24	SCHB	Schwab US Broad Market ETF	ETF-其他	0.44%	—	-59.41%
25	IWD	Ishares Russell 1000 Value E	ETF-其他	0.44%	—	+3314.16%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.36%	—	+26541.13%
27	BND	Vanguard Total Bond Market	ETF-其他	0.35%	—	+2333.91%
28	DVY	Ishares Select Dividend ETF	ETF-其他	0.34%	—	+326.41%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.29%	—	+1878.62%
30	VNQ	Vanguard Real Estate ETF	ETF-其他	0.28%	—	+1406.42%
31	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.26%	—	-15.47%
32	TIP	Ishares Tips Bond ETF	ETF-其他	0.25%	—	+104.78%
33	IWB	Ishares Russell 1000 ETF	ETF-其他	0.23%	—	+78.78%
34	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.23%	—	+23003.77%
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.22%	—	+1677.67%
36	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.22%	—	+1321.01%
37	VO	Vanguard Mid-cap ETF	ETF-其他	0.20%	—	+778.83%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.17%	—	—
39	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.17%	—	+446.27%
40	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.14%	—	-48.83%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.14%	—	+2637.35%
42	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.12%	-0.22%	+839.25%
43	VUG	Vanguard Growth ETF	ETF-其他	0.11%	-0.21%	+42.04%
44	VTV	Vanguard Value ETF	ETF-其他	0.11%	-0.04%	+347.22%
45	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.11%	—	+7346.08%
46	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.09%	—	—
47	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.08%	—	+448.86%
48	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.08%	—	—
49	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.08%	—	+80.87%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.07%	—	—

1–50 of 191

本季持股变动

Captrust Financial Advisors 于截至 Q4 2016 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	IVV	Ishares Core S&p 500 ETF	+5.5%	+216624.80%	加仓
2	MUB	Ishares National Muni Bond E	+2.7%	+18143.47%	加仓
3	SCHZ	Schwab US Aggregate Bond ETF	+1.4%	+145076.92%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+0.8%	+21302.31%	加仓
5	IJR	Ishares Core S&p Small-cap E	+0.7%	+20128.77%	加仓
6	VEA	Vanguard Ftse Developed ETF	+0.6%	+742.33%	加仓
7	PFF	Ishares Preferred & Income S	+0.5%	+973.97%	加仓
8	IWF	Ishares Russell 1000 Growth	+0.5%	+11188.96%	加仓
9	IWD	Ishares Russell 1000 Value E	+0.4%	+3314.16%	加仓
10	IVW	Ishares S&p 500 Growth ETF	+0.4%	+26541.13%	加仓
11	BND	Vanguard Total Bond Market	+0.3%	+2333.91%	加仓
12	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+1878.62%	加仓
13	VNQ	Vanguard Real Estate ETF	+0.3%	+1406.42%	加仓
14	DVY	Ishares Select Dividend ETF	+0.3%	+326.41%	加仓
15	IVE	Ishares S&p 500 Value ETF	+0.2%	+23003.77%	加仓
16	IWM	Ishares Russell 2000 ETF	+0.2%	+1677.67%	加仓
17	DJP	Ipath Bloomberg Commodity In	+0.2%	+1321.01%	加仓
18	VO	Vanguard Mid-cap ETF	+0.2%	+778.83%	加仓
19	IWR	Ishares Russell Mid-cap ETF	+0.1%	+446.27%	加仓
20	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+2637.35%	加仓
21	VOO	Vanguard S&p 500 ETF	+0.1%	+839.25%	加仓
22	IWO	Ishares Russell 2000 Growth	+0.1%	+7346.08%	加仓
23	TIP	Ishares Tips Bond ETF	+0.1%	+104.78%	加仓
24	IWB	Ishares Russell 1000 ETF	+0.1%	+78.78%	加仓
25	VTV	Vanguard Value ETF	+0.1%	+347.22%	加仓
26	VIG	Vanguard Dividend Apprec ETF	+0.1%	+28.22%	加仓
27	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+448.86%	加仓
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-81.89%	减仓
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-98.97%	减仓
30	IEF	Ishares 7-10 Year Treasury B	-0.2%	-48.83%	减仓
31	MDY	State Street Spdr S&p Midcap	-0.7%	-7.15%	减仓
32	SCHB	Schwab US Broad Market ETF	-0.8%	-59.41%	减仓
33	VWO	Vanguard Ftse Emerging Marke	-0.9%	-3.89%	减仓
34	IYR	Ishares US Real Estate ETF	-0.9%	+10.94%	加仓
35	AGG	Ishares Core U.s. Aggregate	-1.8%	-25.26%	减仓
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-3.2%	-98.70%	减仓
37	EFA	Ishares Msci Eafe ETF	-5.3%	-4.81%	减仓
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.9%	-6.71%	减仓
39	✓	Ssga Dow Jones-ubs Commodity I	—	NEW	新建仓
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建仓
41	✓	Ssga US Treasury Inflation Pre	—	NEW	新建仓
42	BSV	Vanguard Short-term Bond ETF	—	NEW	新建仓
43	BOND	Pimco Active Bond Exchange-t	—	NEW	新建仓
44	✓	Ssga/tuckerman U.s. Reit Index	—	NEW	新建仓
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建仓
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
47	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓
48	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
49	BLV	Vanguard Long-term Bond ETF	—	NEW	新建仓
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓