Captrust Financial Advisors — Q2 2014 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

申報總市值

US$573.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	26.95%	—	-23.66%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	19.91%	—	-20.50%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	14.14%	—	-4.26%
4	IYR	Ishares US Real Estate ETF	ETF-其他	13.59%	—	+18.69%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.45%	—	+120.79%
6	IWV	Ishares Russell 3000 ETF	ETF-其他	3.00%	—	-5.95%
7	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	2.05%	—	+205.38%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.53%	—	+4.13%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.45%	—	+36.70%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.37%	—	+0.95%
11	TIP	Ishares Tips Bond ETF	ETF-其他	1.35%	—	+26.56%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.30%	—	-4.05%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.28%	—	-45.76%
14	IWB	Ishares Russell 1000 ETF	ETF-其他	0.50%	—	+3.90%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.44%	—	+0.01%
16	DVY	Ishares Select Dividend ETF	ETF-其他	0.38%	—	-12.69%
17	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.35%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.34%	—	-73.11%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.29%	—	-37.24%
20	PFF	Ishares Preferred & Income S	ETF-其他	0.27%	—	+1.29%
21	VUG	Vanguard Growth ETF	ETF-其他	0.26%	-0.21%	-57.58%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.26%	—	+4.77%
23	GLD	Spdr Gold Shares	ETF-避險與商品	0.24%	—	+36.17%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.23%	—	-2.32%
25	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.21%	—	-70.51%
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.18%	—	-20.09%
27	✓	Powershares	股票-其他	0.18%	—	-46.22%
28	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	0.18%	—	-21.08%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.17%	—	-1.43%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.15%	—	+4134.38%
31	IWD	Ishares Russell 1000 Value E	ETF-其他	0.14%	—	-21.02%
32	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.13%	—	-49.28%
33	MDY	State Street Spdr S&p Midcap	ETF-其他	0.13%	—	-21.66%
34	VTV	Vanguard Value ETF	ETF-其他	0.12%	-0.04%	-46.53%
35	VNQ	Vanguard Real Estate ETF	ETF-其他	0.12%	—	-61.19%
36	CWI	State Street Spdr Msci Acwi	ETF-其他	0.11%	—	-32.35%
37	✓	Powershares ETF Tr Ii	ETF-其他	0.09%	—	—
38	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.08%	—	-47.89%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.08%	—	-35.81%
40	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.08%	—	-14.41%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.08%	—	+2519.84%
42	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.08%	—	-35.03%
43	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	0.07%	—	—
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.07%	—	-35.07%
45	TBF	Proshares Short 20+ Treasury	ETF-政府公債	0.07%	—	+6.20%
46	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.06%	—	+105.64%
47	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.06%	—	-69.93%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.06%	—	-85.76%
49	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.05%	+0.03%	-85.24%
50	XEFRX	Eaton Vance Sr Fltg Rate Tr	股票-其他	0.05%	—	+689.29%

1–50 of 156

本季持股變動

Captrust Financial Advisors 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IYR	Ishares US Real Estate ETF	+3.9%	+18.69%	加碼
2	VIG	Vanguard Dividend Apprec ETF	+2.7%	+120.79%	加碼
3	DJP	Ipath Bloomberg Commodity In	+1.5%	+205.38%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+36.70%	加碼
5	TIP	Ishares Tips Bond ETF	+0.4%	+26.56%	加碼
6	IWV	Ishares Russell 3000 ETF	+0.3%	-5.95%	減碼
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+4.13%	加碼
8	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	-4.05%	減碼
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.95%	加碼
10	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+4134.38%	加碼
11	IWB	Ishares Russell 1000 ETF	+0.1%	+3.90%	加碼
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2519.84%	加碼
13	GLD	Spdr Gold Shares	+0.1%	+36.17%	加碼
14	XEFRX	Eaton Vance Sr Fltg Rate Tr	0%	+689.29%	加碼
15	GSG	Ishares S&p Gsci Commodity I	0%	-21.08%	減碼
16	CWI	State Street Spdr Msci Acwi	0%	-32.35%	減碼
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-20.09%	減碼
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-35.81%	減碼
19	VYM	Vanguard High Dvd Yield ETF	-0.1%	-47.89%	減碼
20	IWO	Ishares Russell 2000 Growth	-0.1%	-78.64%	減碼
21	VTV	Vanguard Value ETF	-0.1%	-46.53%	減碼
22	XLV	Ss Health Care Select Sector	-0.1%	-89.92%	減碼
23	IWF	Ishares Russell 1000 Growth	-0.1%	-37.24%	減碼
24	VGK	Vanguard Ftse Europe ETF	-0.1%	-49.28%	減碼
25	✓	Powershares	-0.1%	-46.22%	減碼
26	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-69.93%	減碼
27	VNQ	Vanguard Real Estate ETF	-0.1%	-61.19%	減碼
28	ICF	Ishares Select U.s. Reit ETF	-0.1%	-92.28%	減碼
29	IBB	Ishares Biotechnology ETF	-0.1%	-82.77%	減碼
30	VEA	Vanguard Ftse Developed ETF	-0.3%	-85.24%	減碼
31	VUG	Vanguard Growth ETF	-0.3%	-57.58%	減碼
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-85.76%	減碼
33	IWR	Ishares Russell Mid-cap ETF	-0.4%	-70.51%	減碼
34	VWO	Vanguard Ftse Emerging Marke	-0.5%	-91.67%	減碼
35	IWM	Ishares Russell 2000 ETF	-0.8%	-73.11%	減碼
36	AGG	Ishares Core U.s. Aggregate	-0.8%	-45.76%	減碼
37	EFA	Ishares Msci Eafe ETF	-2.3%	-20.50%	減碼
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-23.66%	減碼
39	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
40	MBB	Ishares Mbs ETF	—	EXIT	清倉
41	✓	Powershares	—	EXIT	清倉
42	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
43	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	清倉
44	✓	Powershares ETF Tr Ii	—	NEW	新建倉
45	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	清倉
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
47	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
48	ILCG	Ishares Morningstar Growth E	—	EXIT	清倉
49	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
50	XLE	Ss Energy Select Sector	—	EXIT	清倉