Captrust Financial Advisors — Q3 2014 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q3 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	32.42%	—	-1.36%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	18.81%	—	-16.88%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	16.72%	—	-3.07%
4	IYR	Ishares US Real Estate ETF	ETF-其他	12.10%	—	-23.79%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	3.68%	—	+2.30%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.94%	—	+90.63%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.17%	—	-59.18%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.65%	—	-4.69%
9	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.55%	—	-3.30%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.49%	—	-5.87%
11	TIP	Ishares Tips Bond ETF	ETF-其他	0.68%	—	-56.90%
12	IWB	Ishares Russell 1000 ETF	ETF-其他	0.57%	—	-5.22%
13	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.41%	—	-4.60%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.33%	—	+45.18%
15	VUG	Vanguard Growth ETF	ETF-其他	0.32%	-0.21%	—
16	PFF	Ishares Preferred & Income S	ETF-其他	0.31%	—	-3.20%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.29%	—	-25.31%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.27%	—	-0.10%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.25%	—	-18.90%
20	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.25%	—	—
21	DVY	Ishares Select Dividend ETF	ETF-其他	0.24%	—	-45.99%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.20%	—	—
23	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	0.20%	—	+8.84%
24	✓	Powershares	股票-其他	0.19%	—	+0.28%
25	VTV	Vanguard Value ETF	ETF-其他	0.15%	-0.04%	-2.24%
26	VNQ	Vanguard Real Estate ETF	ETF-其他	0.14%	—	+2.81%
27	✓	Powershares ETF Tr Ii	ETF-其他	0.12%	—	+8.33%
28	MDY	State Street Spdr S&p Midcap	ETF-其他	0.12%	—	-20.81%
29	CWI	State Street Spdr Msci Acwi	ETF-其他	0.12%	—	-10.45%
30	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.11%	—	-94.86%
31	GLD	Spdr Gold Shares	ETF-避險與商品	0.11%	—	-60.56%
32	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.09%	—	+0.54%
33	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.09%	—	—
34	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.09%	—	-4.05%
35	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	0.09%	—	+7.46%
36	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.08%	—	+3.30%
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.08%	—	—
38	DHS	Wisdomtree US High Dividend	ETF-其他	0.08%	—	+27.78%
39	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.07%	—	-11.98%
40	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.07%	+0.03%	+16.92%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.06%	—	-96.32%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.06%	—	-31.39%
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.06%	—	-10.80%
44	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.06%	—	-61.44%
45	✓	Nuveen Select Quality Mun Fd	股票-其他	0.05%	—	—
46	✓	Nuveen N C Prem Income Mun F	股票-其他	0.04%	—	-7.15%
47	NAD	Nuveen Quality Municipal Income Fund	股票-其他	0.04%	—	+0.33%

本季持股變動

Captrust Financial Advisors 於截至 Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.5%	-1.36%	減碼
2	IVV	Ishares Core S&p 500 ETF	+2.6%	-3.07%	減碼
3	AGG	Ishares Core U.s. Aggregate	+1.7%	+90.63%	加碼
4	IWV	Ishares Russell 3000 ETF	+0.7%	+2.30%	加碼
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	-3.30%	減碼
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+45.18%	加碼
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.69%	減碼
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	-5.87%	減碼
9	IWB	Ishares Russell 1000 ETF	+0.1%	-5.22%	減碼
10	✓	Powershares	0%	+0.28%	加碼
11	SDY	Ss Spdr S&p Dividend ETF	0%	-18.90%	減碼
12	MDY	State Street Spdr S&p Midcap	0%	-20.81%	減碼
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-31.39%	減碼
14	IWM	Ishares Russell 2000 ETF	-0.1%	-25.31%	減碼
15	VGK	Vanguard Ftse Europe ETF	-0.1%	-61.44%	減碼
16	GLD	Spdr Gold Shares	-0.1%	-60.56%	減碼
17	DVY	Ishares Select Dividend ETF	-0.1%	-45.99%	減碼
18	TIP	Ishares Tips Bond ETF	-0.7%	-56.90%	減碼
19	EFA	Ishares Msci Eafe ETF	-1.1%	-16.88%	減碼
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.4%	-96.32%	減碼
21	IYR	Ishares US Real Estate ETF	-1.5%	-23.79%	減碼
22	DJP	Ipath Bloomberg Commodity In	-1.9%	-94.86%	減碼
23	VIG	Vanguard Dividend Apprec ETF	-2.3%	-59.18%	減碼
24	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
25	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
26	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
27	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
28	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
29	TBF	Proshares Short 20+ Treasury	—	EXIT	清倉
30	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	清倉
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
32	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
33	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
34	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
35	MUB	Ishares National Muni Bond E	—	EXIT	清倉
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
37	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
38	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	清倉
39	UPS	United Parcel Service, Inc.	—	EXIT	清倉
40	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
41	✓	Powershares Global ETF Trust	—	EXIT	清倉
42	PTY	Pimco Corporate & Income Opp	—	EXIT	清倉
43	RVT	Royce Small-cap Trust INC	—	EXIT	清倉
44	✓	Global X	—	EXIT	清倉
45	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
46	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
47	✓	Babson Cap Glb Sht Durhgh Yl	—	EXIT	清倉
48	EOS	Eaton Vance Enh Eqt INC Ii	—	EXIT	清倉
49	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
50	OEF	Ishares S&p 100 ETF	—	EXIT	清倉