Captrust Financial Advisors — Q1 2021 13F保有銘柄

Name: Captrust Financial Advisors — 13F Holdings, Q1 2021
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4642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	AAPL	Apple INC	株式-IT	3.60%	+0.07%	+18.43%
2	MSFT	Microsoft CORP	株式-IT	3.10%	-0.38%	+8.13%
3	EMR	Emerson Electric Co	株式-資本財	2.84%	—	+0.39%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.72%	—	+46.87%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	2.12%	—	-1.71%
6	VTV	Vanguard Value ETF	ETF-その他	2.08%	-0.04%	+2472.20%
7	AMZN	Amazon.com INC	株式-一般消費財	1.70%	+0.16%	+14.52%
8	XLK	Ss Technology Select Sector	ETF-テック型	1.34%	—	-32.08%
9	PG	Procter & Gamble Co/the	株式-生活必需品	1.11%	—	+4.89%
10	LOW	Lowe's Cos INC	株式-一般消費財	1.06%	—	+0.48%
11	LRCXEUR	Lam Research CORP	株式-IT	0.98%	—	+0.89%
12	BAC	Bank Of America CORP	株式-金融	0.98%	—	+7.49%
13	VXUS	Vanguard Total Intl Stock	ETF-その他	0.93%	—	+54.97%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.90%	—	+2.35%
15	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.80%	—	+33.49%
16	AMGN	Amgen INC	株式-ヘルスケア	0.79%	—	+7.72%
17	MBB	Ishares Mbs ETF	ETF-その他	0.75%	—	+76.67%
18	AVGO	Broadcom INC	株式-IT	0.74%	+0.07%	+2.42%
19	VZ	Verizon Communications INC	株式-通信サービス	0.73%	—	+26.34%
20	IWF	Ishares Russell 1000 Growth	ETF-その他	0.72%	—	+14.39%
21	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.71%	—	-4.19%
22	WMT	Walmart INC	株式-生活必需品	0.71%	—	+15.50%
23	HPQ	Hp INC	株式-IT	0.69%	—	+3.88%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.68%	-0.06%	+15.72%
25	JNJ	Johnson & Johnson	株式-ヘルスケア	0.68%	+0.09%	+7.80%
26	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.67%	+0.05%	-0.14%
27	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.67%	+0.03%	+61.98%
28	BSV	Vanguard Short-term Bond ETF	ETF-その他	0.67%	—	+61.27%
29	WSM	Williams-sonoma INC	株式-一般消費財	0.66%	—	+6.62%
30	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.66%	+0.11%	+32.91%
31	JEF	Jefferies Financial Group In	株式-金融	0.64%	—	+29.49%
32	JPM	Jpmorgan Chase & Co	株式-金融	0.61%	+0.07%	+13.14%
33	VUG	Vanguard Growth ETF	ETF-その他	0.58%	-0.21%	+30.17%
34	C	Citigroup INC	株式-金融	0.58%	—	+28.89%
35	MRK	Merck & Co. INC.	株式-ヘルスケア	0.57%	+0.06%	+7.03%
36	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.57%	—	+57.09%
37	ADBE	Adobe INC	株式-IT	0.56%	—	+9.42%
38	TMUS	T-mobile US INC	株式-通信サービス	0.56%	—	+3.76%
39	GILD	Gilead Sciences INC	株式-ヘルスケア	0.55%	—	+9.14%
40	CVX	Chevron CORP	株式-エネルギー	0.54%	+0.16%	+5.33%
41	PHM	Pultegroup INC	株式-一般消費財	0.53%	—	+3.77%
42	DGRO	Ishares Core Dividend Growth	ETF-その他	0.52%	—	+2896.88%
43	IPG	Interpublic Group Of Cos INC	株式-その他	0.49%	—	+3.90%
44	GIS	General Mills INC	株式-生活必需品	0.47%	—	+4.25%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.47%	—	-2.76%
46	IP	International Paper Co	株式-一般消費財	0.45%	—	+2.57%
47	CTAS	Cintas CORP	株式-資本財	0.44%	—	-1.16%
48	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.44%	—	+19.93%
49	AIG	American International Group	株式-金融	0.43%	—	-1.76%
50	CVS	Cvs Health CORP	株式-ヘルスケア	0.43%	—	+8.17%

1–50 of 200

今四半期の持株変動

Captrust Financial AdvisorsがQ1 2021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	VTV	Vanguard Value ETF	+2%	+2472.20%	増加
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+46.87%	増加
3	DGRO	Ishares Core Dividend Growth	+0.5%	+2896.88%	増加
4	MGA	Magna International INC	+0.4%	+4740.26%	増加
5	JPST	Jpmorgan Ultra-short Income	+0.4%	+78611.33%	増加
6	QUAL	Ishares Msci USA Quality Fac	+0.4%	+234861.29%	増加
7	JECUSD	Jacobs Engineering Group INC	+0.3%	+1448.69%	増加
8	GRMN	Garmin Ltd.	+0.3%	+1940.37%	増加
9	VXUS	Vanguard Total Intl Stock	+0.2%	+54.97%	増加
10	WSM	Williams-sonoma INC	+0.2%	+6.62%	増加
11	MBB	Ishares Mbs ETF	+0.2%	+76.67%	増加
12	VB	Vanguard Small-cap ETF	+0.2%	+125.32%	増加
13	VEA	Vanguard Ftse Developed ETF	+0.2%	+61.98%	増加
14	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+433.29%	増加
15	IJH	Ishares Core S&p Midcap ETF	+0.2%	+33.49%	増加
16	BSV	Vanguard Short-term Bond ETF	+0.2%	+61.27%	増加
17	MDY	State Street Spdr S&p Midcap	+0.2%	+272.01%	増加
18	GOOGL	Alphabet Inc-cl A	+0.2%	+32.91%	増加
19	JEF	Jefferies Financial Group In	+0.2%	+29.49%	増加
20	IEMG	Ishares Core Msci Emerging	+0.1%	+135.77%	増加
21	VCIT	Vanguard Int-term Corporate	+0.1%	+267.24%	増加
22	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+161.75%	増加
23	BAC	Bank Of America CORP	+0.1%	+7.49%	増加
24	C	Citigroup INC	+0.1%	+28.89%	増加
25	AGG	Ishares Core U.s. Aggregate	+0.1%	+57.09%	増加
26	QQQ	Invesco Qqq Trust Series 1	+0.1%	+135.64%	増加
27	DVN	Devon Energy CORP	+0.1%	+14.90%	増加
28	JPM	Jpmorgan Chase & Co	+0.1%	+13.14%	増加
29	INTC	Intel CORP	+0.1%	+13.64%	増加
30	HPQ	Hp INC	+0.1%	+3.88%	増加
31	LRCXEUR	Lam Research CORP	0%	+0.89%	増加
32	VUG	Vanguard Growth ETF	0%	+30.17%	増加
33	CVX	Chevron CORP	0%	+5.33%	増加
34	VZ	Verizon Communications INC	0%	+26.34%	増加
35	LOW	Lowe's Cos INC	0%	+0.48%	増加
36	MPC	Marathon Petroleum CORP	-0.2%	-73.54%	減少
37	MSFT	Microsoft CORP	-0.2%	+8.13%	増加
38	AMLP	Alerian Mlp ETF	-0.2%	-53.21%	減少
39	AMZN	Amazon.com INC	-0.2%	+14.52%	増加
40	EMR	Emerson Electric Co	-0.2%	+0.39%	増加
41	SDCCQ	Smiledirectclub INC	-0.3%	-99.51%	減少
42	PRAH	Pra Health Sciences INC	-0.3%	-91.22%	減少
43	RTX	Rtx CORP	-0.3%	-61.31%	減少
44	MDT	Medtronic plc	-0.4%	-65.61%	減少
45	AAPL	Apple INC	-0.5%	+18.43%	増加
46	TCEHY	Tencent Holdings Ltd-uns Adr	-0.5%	-94.63%	減少
47	XLV	Ss Health Care Select Sector	-0.9%	-72.34%	減少
48	XLK	Ss Technology Select Sector	-1%	-32.08%	減少
49	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	新規購入
50	ISCF	Ishares International Small	—	NEW	新規購入