Captrust Financial Advisors — Q1 2020 13F保有銘柄

Name: Captrust Financial Advisors — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

申告総資産額

$573.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全1382銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	3.37%	—	-23.33%
2	EMR	Emerson Electric Co	株式-資本財	2.93%	—	-0.01%
3	MSFT	Microsoft CORP	株式-IT	2.92%	-0.38%	-2.00%
4	AAPL	Apple INC	株式-IT	2.69%	+0.07%	+2.96%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	2.05%	—	-0.05%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.77%	—	+1.80%
7	AMZN	Amazon.com INC	株式-一般消費財	1.65%	+0.16%	+4.68%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	1.37%	—	-25.16%
9	VUG	Vanguard Growth ETF	ETF-その他	1.32%	-0.21%	-13.13%
10	VZ	Verizon Communications INC	株式-通信サービス	1.07%	—	-0.99%
11	VIG	Vanguard Dividend Apprec ETF	ETF-その他	1.05%	—	-10.47%
12	VTV	Vanguard Value ETF	ETF-その他	1.02%	-0.04%	-16.05%
13	MRK	Merck & Co. INC.	株式-ヘルスケア	0.94%	+0.06%	+1.91%
14	JNJ	Johnson & Johnson	株式-ヘルスケア	0.93%	+0.09%	-0.04%
15	AMGN	Amgen INC	株式-ヘルスケア	0.93%	—	+8.88%
16	WMT	Walmart INC	株式-生活必需品	0.89%	—	+2.56%
17	BSV	Vanguard Short-term Bond ETF	ETF-その他	0.89%	—	+2.69%
18	PG	Procter & Gamble Co/the	株式-生活必需品	0.89%	—	-4.37%
19	BAC	Bank Of America CORP	株式-金融	0.87%	—	-0.08%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.86%	—	-4.44%
21	IWF	Ishares Russell 1000 Growth	ETF-その他	0.85%	—	+0.57%
22	ADBE	Adobe INC	株式-IT	0.84%	—	-1.18%
23	INTC	Intel CORP	株式-IT	0.81%	—	+0.02%
24	GIS	General Mills INC	株式-生活必需品	0.77%	—	+21.12%
25	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.75%	—	-22.13%
26	TMUS	T-mobile US INC	株式-通信サービス	0.74%	—	-2.55%
27	LOW	Lowe's Cos INC	株式-一般消費財	0.72%	—	+82.27%
28	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.72%	—	-3.48%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.71%	—	-20.41%
30	JPM	Jpmorgan Chase & Co	株式-金融	0.67%	+0.07%	+5.54%
31	CVX	Chevron CORP	株式-エネルギー	0.65%	+0.16%	+4.76%
32	KR	Kroger Co	株式-生活必需品	0.64%	—	+1.51%
33	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.60%	+0.03%	-14.02%
34	MDT	Medtronic plc	株式-ヘルスケア	0.58%	—	+2.50%
35	DON	Wisdomtree US Midcap Dividen	ETF-その他	0.57%	—	-27.88%
36	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.56%	—	-10.71%
37	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.55%	+0.05%	+0.76%
38	ICSH	Ishares Ultra Short Duration	ETF-その他	0.54%	—	-2.93%
39	SAP	Sap Se-sponsored Adr	株式-IT	0.54%	—	+1.77%
40	GLD	Spdr Gold Shares	ETF-コモディティ	0.53%	—	-14.70%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	0.53%	—	+0.53%
42	CSCO	Cisco Systems INC	株式-IT	0.53%	—	-7.38%
43	V	Visa Inc-class A Shares	株式-金融	0.52%	—	-1.80%
44	SCHB	Schwab US Broad Market ETF	ETF-その他	0.52%	—	-13.26%
45	SYY	Sysco CORP	株式-生活必需品	0.52%	—	-2.48%
46	TCEHY	Tencent Holdings Ltd-uns Adr	株式-その他	0.51%	—	—
47	RTN1USD	Raytheon Company	株式-その他	0.51%	—	-0.09%
48	IP	International Paper Co	株式-一般消費財	0.50%	—	+4.15%
49	EW	Edwards Lifesciences CORP	株式-ヘルスケア	0.50%	—	-39.25%
50	PEP	Pepsico INC	株式-生活必需品	0.49%	—	+3.24%

1–50 of 200

今四半期の持株変動

Captrust Financial AdvisorsがQ1 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	MSFT	Microsoft CORP	+0.7%	-2.00%	減少
2	ISRG	Intuitive Surgical INC	+0.4%	+4994.06%	増加
3	AAPL	Apple INC	+0.4%	+2.96%	増加
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.80%	増加
5	VTI	Vanguard Total Stock Mkt ETF	—	-4.44%	減少
6	VIG	Vanguard Dividend Apprec ETF	0%	-10.47%	減少
7	IP	International Paper Co	0%	+4.15%	増加
8	VUG	Vanguard Growth ETF	0%	-13.13%	減少
9	VO	Vanguard Mid-cap ETF	0%	-6.62%	減少
10	SCHB	Schwab US Broad Market ETF	-0.1%	-13.26%	減少
11	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-15.58%	減少
12	JEF	Jefferies Financial Group In	-0.1%	+0.73%	増加
13	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.48%	減少
14	JPM	Jpmorgan Chase & Co	-0.1%	+5.54%	増加
15	VEA	Vanguard Ftse Developed ETF	-0.1%	-14.02%	減少
16	EFA	Ishares Msci Eafe ETF	-0.1%	-20.15%	減少
17	DIS	Walt Disney Co/the	-0.1%	-10.68%	減少
18	TPR	Tapestry INC	-0.1%	+22.53%	増加
19	TFC	Truist Financial CORP	-0.1%	-17.66%	減少
20	BP	Bp Plc-spons Adr	-0.1%	-21.85%	減少
21	IWM	Ishares Russell 2000 ETF	-0.1%	-21.38%	減少
22	CVX	Chevron CORP	-0.1%	+4.76%	増加
23	VOO	Vanguard S&p 500 ETF	-0.1%	-28.03%	減少
24	SCHV	Schwab US Large-cap Value	-0.1%	-30.66%	減少
25	BA	Boeing Co/the	-0.1%	-4.54%	減少
26	RTN1USD	Raytheon Company	-0.2%	-0.09%	減少
27	VWO	Vanguard Ftse Emerging Marke	-0.2%	-20.41%	減少
28	AIG	American International Group	-0.2%	+6.02%	増加
29	OXY	Occidental Petroleum CORP	-0.2%	-94.25%	減少
30	VTV	Vanguard Value ETF	-0.2%	-16.05%	減少
31	GM	General Motors Co	-0.2%	-70.98%	減少
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-25.16%	減少
33	XOM	Exxon Mobil CORP	-0.2%	-25.88%	減少
34	SYY	Sysco CORP	-0.3%	-2.48%	減少
35	BAC	Bank Of America CORP	-0.3%	-0.08%	減少
36	EW	Edwards Lifesciences CORP	-0.3%	-39.25%	減少
37	C	Citigroup INC	-0.3%	-15.53%	減少
38	IJR	Ishares Core S&p Small-cap E	-0.3%	-0.05%	減少
39	MPC	Marathon Petroleum CORP	-0.3%	-22.54%	減少
40	DON	Wisdomtree US Midcap Dividen	-0.4%	-27.88%	減少
41	MDY	State Street Spdr S&p Midcap	-0.4%	-58.67%	減少
42	BABA	Alibaba Group Holding-sp Adr	-0.4%	-78.50%	減少
43	DAL	Delta Air Lines INC	-0.5%	-95.22%	減少
44	RCL	Royal Caribbean Cruises Ltd.	-0.5%	-97.23%	減少
45	EMR	Emerson Electric Co	-0.6%	-0.01%	減少
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-23.33%	減少
47	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	新規購入
48	UBS	UBS Group AG	—	NEW	新規購入
49	UTXZ	United Tech CORP	—	EXIT	全売却
50	JNP	Juniper Networks INC	—	EXIT	全売却