Captrust Financial Advisors — Q2 2017 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q2 2017
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

仅显示前 200 大持股（共 286 只）

#	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	31.13%	—	-23.68%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	11.48%	—	-58.08%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.52%	—	-10.82%
4	IYR	Ishares US Real Estate ETF	ETF-其他	6.40%	—	-9.21%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.96%	—	+2.75%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	4.75%	—	-25.13%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	4.23%	—	-41.35%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.54%	—	+7.44%
9	IWV	Ishares Russell 3000 ETF	ETF-其他	2.23%	—	+1.57%
10	SCHB	Schwab US Broad Market ETF	ETF-其他	1.70%	—	-0.11%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.54%	—	+3.53%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.52%	—	-5.37%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.32%	—	+3.23%
14	IWB	Ishares Russell 1000 ETF	ETF-其他	0.89%	—	+154.68%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.88%	—	+442.41%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.87%	—	-63.10%
17	PFF	Ishares Preferred & Income S	ETF-其他	0.86%	—	-2.14%
18	DVY	Ishares Select Dividend ETF	ETF-其他	0.68%	—	-14.28%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.63%	+0.03%	-1.25%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.54%	—	+496.32%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.45%	—	+1600.64%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.41%	—	+68.24%
23	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.39%	—	+42.64%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.31%	—	-1.25%
25	MUB	Ishares National Muni Bond E	ETF-其他	0.30%	—	-2.22%
26	TIP	Ishares Tips Bond ETF	ETF-其他	0.28%	—	-19.85%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.27%	—	+490.50%
28	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.26%	-0.22%	+9.10%
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.21%	—	-46.71%
30	BND	Vanguard Total Bond Market	ETF-其他	0.21%	—	+1.37%
31	VGT	Vanguard Info Tech ETF	ETF-科技型	0.20%	—	+2.74%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.20%	—	-9.74%
33	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.18%	—	—
34	✓	Powershares Qqq Trust Ser 1	股票-其他	0.16%	—	+7.51%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.16%	—	+67.80%
36	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.15%	—	-33.95%
37	VNQ	Vanguard Real Estate ETF	ETF-其他	0.15%	—	+6.12%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.15%	—	+0.22%
39	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.14%	—	-3.35%
40	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.14%	—	+2.31%
41	XLRE	Ss Real Estate Select Sector	ETF-其他	0.14%	—	+15.47%
42	IBB	Ishares Biotechnology ETF	ETF-科技型	0.14%	—	+4.17%
43	BBY	Best Buy Co INC	股票-周期性消费	0.13%	—	—
44	VTV	Vanguard Value ETF	ETF-其他	0.13%	-0.04%	-22.04%
45	ORCL	Oracle CORP	股票-科技	0.13%	—	—
46	VUG	Vanguard Growth ETF	ETF-其他	0.13%	-0.21%	-25.50%
47	KSUEUR	Kansas City Southern	股票-其他	0.13%	—	—
48	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.13%	—	-0.01%
49	SCHG	Schwab US Large-cap Growth	ETF-其他	0.12%	—	+287.27%
50	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.12%	—	-0.89%

1–50 of 200

本季持股变动

Captrust Financial Advisors 于截至 Q2 2017 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	AGG	Ishares Core U.s. Aggregate	+1.1%	+2.75%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.8%	-10.82%	减仓
3	IYR	Ishares US Real Estate ETF	+0.8%	-9.21%	减仓
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.8%	+442.41%	加仓
5	VIG	Vanguard Dividend Apprec ETF	+0.7%	+7.44%	加仓
6	IWB	Ishares Russell 1000 ETF	+0.6%	+154.68%	加仓
7	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+496.32%	加仓
8	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+1600.64%	加仓
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+490.50%	加仓
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+68.24%	加仓
11	BSV	Vanguard Short-term Bond ETF	+0.2%	+42.64%	加仓
12	AMLPUSD	Alerian Mlp ETF	-0.1%	-70.20%	减仓
13	VO	Vanguard Mid-cap ETF	-0.1%	-46.71%	减仓
14	VWO	Vanguard Ftse Emerging Marke	-0.3%	-25.13%	减仓
15	IWF	Ishares Russell 1000 Growth	-0.4%	-83.40%	减仓
16	IWD	Ishares Russell 1000 Value E	-0.5%	-97.38%	减仓
17	IWM	Ishares Russell 2000 ETF	-1%	-63.10%	减仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-23.68%	减仓
19	MDY	State Street Spdr S&p Midcap	-1.5%	-41.35%	减仓
20	EFA	Ishares Msci Eafe ETF	-9.8%	-58.08%	减仓
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
22	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建仓
23	BBY	Best Buy Co INC	—	NEW	新建仓
24	ORCL	Oracle CORP	—	NEW	新建仓
25	KSUEUR	Kansas City Southern	—	NEW	新建仓
26	RWX	State Street Spdr Dow Jones	—	NEW	新建仓
27	DXC	Dxc Technology Co	—	NEW	新建仓
28	PGR	Progressive CORP	—	NEW	新建仓
29	✓		—	NEW	新建仓
30	ADI	Analog Devices INC	—	NEW	新建仓
31	UNH	Unitedhealth Group INC	—	NEW	新建仓
32	A	Agilent Technologies INC	—	NEW	新建仓
33	LNC	Lincoln National CORP	—	NEW	新建仓
34	HIG	Hartford Insurance Group INC	—	NEW	新建仓
35	PRU	Prudential Financial INC	—	NEW	新建仓
36	XLNXEUR	Xilinx INC	—	NEW	新建仓
37	MET	Metlife INC	—	NEW	新建仓
38	UNM	Unum Group	—	NEW	新建仓
39	FLIR	Flir Systems INC	—	NEW	新建仓
40	DOV	Dover CORP	—	NEW	新建仓
41	WMT	Walmart INC	—	NEW	新建仓
42	CNP	Centerpoint Energy INC	—	NEW	新建仓
43	XRXCHF	Xerox CORP	—	NEW	新建仓
44	EMR	Emerson Electric Co	—	NEW	新建仓
45	VLO	Valero Energy CORP	—	NEW	新建仓
46	UHS	Universal Health Services-b	—	NEW	新建仓
47	LMEUR	Legg Mason INC	—	NEW	新建仓
48	CAH	Cardinal Health INC	—	NEW	新建仓
49	PFE	Pfizer INC	—	NEW	新建仓
50	PG	Procter & Gamble Co/the	—	NEW	新建仓