Captrust Financial Advisors — Q2 2021 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q2 2021
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 4769 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.58%	+0.07%	+2.92%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.51%	—	+38.58%
3	MSFT	Microsoft CORP	股票-科技	3.16%	-0.38%	+3.11%
4	EMR	Emerson Electric Co	股票-工业	2.61%	—	+0.38%
5	VTV	Vanguard Value ETF	ETF-其他	2.21%	-0.04%	+18.09%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.91%	—	-3.23%
7	AMZN	Amazon.com INC	股票-周期性消费	1.65%	+0.16%	+1.15%
8	XLK	Ss Technology Select Sector	ETF-科技型	1.36%	—	+6.22%
9	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.01%	—	+201.37%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	0.96%	—	+0.94%
11	LOW	Lowe's Cos INC	股票-周期性消费	0.95%	—	+1.20%
12	VXUS	Vanguard Total Intl Stock	ETF-其他	0.91%	—	+8.57%
13	LRCXEUR	Lam Research CORP	股票-科技	0.91%	—	-1.33%
14	BAC	Bank Of America CORP	股票-金融	0.87%	—	-2.30%
15	DGRO	Ishares Core Dividend Growth	ETF-其他	0.87%	—	+88.27%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.85%	—	+49.27%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.85%	—	+1.95%
18	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.81%	—	+125.56%
19	MBB	Ishares Mbs ETF	ETF-其他	0.76%	—	+17.95%
20	AMGN	Amgen INC	股票-医疗保健	0.72%	—	+8.70%
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.71%	—	+273.68%
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.70%	+0.03%	+15.99%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	—	-0.46%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.70%	+0.11%	+5.25%
25	WMT	Walmart INC	股票-非周期性消费	0.69%	—	+9.04%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.68%	+0.05%	+7.49%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.67%	—	+35.78%
28	AVGO	Broadcom INC	股票-科技	0.66%	+0.07%	+1.14%
29	IWF	Ishares Russell 1000 Growth	ETF-其他	0.64%	—	-6.34%
30	JEF	Jefferies Financial Group In	股票-金融	0.64%	—	+3.64%
31	ADBE	Adobe INC	股票-科技	0.64%	—	+8.98%
32	VZ	Verizon Communications INC	股票-通信服务	0.64%	—	+5.41%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.63%	-0.06%	+7.65%
34	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.61%	—	-4.41%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.60%	+0.09%	+3.22%
36	HPQ	Hp INC	股票-科技	0.60%	—	+5.38%
37	VUG	Vanguard Growth ETF	ETF-其他	0.58%	-0.21%	+4.29%
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	+34.70%
39	GILD	Gilead Sciences INC	股票-医疗保健	0.55%	—	+9.77%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.54%	+0.07%	+0.68%
41	WSM	Williams-sonoma INC	股票-周期性消费	0.54%	—	+6.67%
42	TMUS	T-mobile US INC	股票-通信服务	0.53%	—	-3.67%
43	C	Citigroup INC	股票-金融	0.51%	—	+4.83%
44	LLY	Eli Lilly & Co	股票-医疗保健	0.50%	—	+205.68%
45	CVX	Chevron CORP	股票-能源	0.50%	+0.16%	+6.45%
46	IPG	Interpublic Group Of Cos INC	股票-其他	0.49%	—	+4.01%
47	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.49%	—	+25.66%
48	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.48%	-0.22%	+80.80%
49	PHM	Pultegroup INC	股票-周期性消费	0.47%	—	-1.85%
50	META	Meta Platforms Inc-class A	股票-通信服务	0.46%	—	+7.17%

1–50 of 200

本季持股变动

Captrust Financial Advisors 于截至 Q2 2021 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	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	EMR	Emerson Electric Co	—	EXIT	清仓
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
6	VTV	Vanguard Value ETF	—	EXIT	清仓
7	AMZN	Amazon.com INC	—	EXIT	清仓
8	XLK	Ss Technology Select Sector	—	EXIT	清仓
9	PG	Procter & Gamble Co/the	—	EXIT	清仓
10	LOW	Lowe's Cos INC	—	EXIT	清仓
11	LRCXEUR	Lam Research CORP	—	EXIT	清仓
12	BAC	Bank Of America CORP	—	EXIT	清仓
13	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
14	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
16	AMGN	Amgen INC	—	EXIT	清仓
17	MBB	Ishares Mbs ETF	—	EXIT	清仓
18	AVGO	Broadcom INC	—	EXIT	清仓
19	VZ	Verizon Communications INC	—	EXIT	清仓
20	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
21	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
22	WMT	Walmart INC	—	EXIT	清仓
23	HPQ	Hp INC	—	EXIT	清仓
24	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
25	JNJ	Johnson & Johnson	—	EXIT	清仓
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
28	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
29	WSM	Williams-sonoma INC	—	EXIT	清仓
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
31	JEF	Jefferies Financial Group In	—	EXIT	清仓
32	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
33	VUG	Vanguard Growth ETF	—	EXIT	清仓
34	C	Citigroup INC	—	EXIT	清仓
35	MRK	Merck & Co. INC.	—	EXIT	清仓
36	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
37	ADBE	Adobe INC	—	EXIT	清仓
38	TMUS	T-mobile US INC	—	EXIT	清仓
39	GILD	Gilead Sciences INC	—	EXIT	清仓
40	CVX	Chevron CORP	—	EXIT	清仓
41	PHM	Pultegroup INC	—	EXIT	清仓
42	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
43	IPG	Interpublic Group Of Cos INC	—	EXIT	清仓
44	GIS	General Mills INC	—	EXIT	清仓
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
46	IP	International Paper Co	—	EXIT	清仓
47	CTAS	Cintas CORP	—	EXIT	清仓
48	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
49	AIG	American International Group	—	EXIT	清仓
50	CVS	Cvs Health CORP	—	EXIT	清仓