Captrust Financial Advisors — Q1 2015 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q1 2015
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	42.66%	—	+76.48%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	11.32%	—	+0.91%
3	IYR	Ishares US Real Estate ETF	ETF-其他	9.05%	—	+0.69%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	6.01%	—	+20.98%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	5.78%	—	-4.06%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	3.80%	—	-62.95%
7	IWV	Ishares Russell 3000 ETF	ETF-其他	3.20%	—	+25.89%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.02%	—	+9.83%
9	IBND	State Street Spdr Bloomberg	ETF-其他	2.13%	—	-18.76%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.90%	—	+20.12%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.81%	—	+0.40%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.23%	—	+1.80%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.19%	—	+31.42%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.48%	—	+91.18%
15	TIP	Ishares Tips Bond ETF	ETF-其他	0.43%	—	+4.80%
16	IWB	Ishares Russell 1000 ETF	ETF-其他	0.40%	—	+1.66%
17	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.39%	—	+10.31%
18	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.38%	—	+111.81%
19	DVY	Ishares Select Dividend ETF	ETF-其他	0.29%	—	+64.96%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.25%	—	+10262.70%
21	PFF	Ishares Preferred & Income S	ETF-其他	0.21%	—	-0.54%
22	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.20%	—	-95.03%
23	VNQ	Vanguard Real Estate ETF	ETF-其他	0.20%	—	+121.57%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.20%	—	-71.09%
25	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.20%	—	+9745.90%
26	VUG	Vanguard Growth ETF	ETF-其他	0.18%	-0.21%	-22.56%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.18%	—	-13.91%
28	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	0.16%	—	+97.08%
29	MDY	State Street Spdr S&p Midcap	ETF-其他	0.16%	—	+54.85%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.15%	+0.03%	-86.67%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.12%	—	-16.70%
32	✓	Powershares	股票-其他	0.11%	—	+23.99%
33	✓	Powershares ETF Tr Ii	ETF-其他	0.09%	—	—
34	GLD	Spdr Gold Shares	ETF-避險與商品	0.08%	—	+34.46%
35	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	0.08%	—	+17.21%
36	VTV	Vanguard Value ETF	ETF-其他	0.07%	-0.04%	-0.39%
37	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.07%	—	—
38	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.07%	—	+5.50%
39	DIV	Global X Superdividend Use	ETF-其他	0.06%	—	—
40	CWI	State Street Spdr Msci Acwi	ETF-其他	0.06%	—	-96.26%
41	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.05%	—	-14.85%
42	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.05%	—	—
43	DHS	Wisdomtree US High Dividend	ETF-其他	0.05%	—	—
44	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.05%	—	+1.88%
45	✓	Nuveen N C Prem Income Mun F	股票-其他	0.05%	—	+40.55%
46	IBB	Ishares Biotechnology ETF	ETF-科技型	0.05%	—	+25.80%
47	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.05%	—	-10.05%
48	✓	Powershares ETF Trust	ETF-其他	0.05%	—	—
49	MUB	Ishares National Muni Bond E	ETF-其他	0.05%	—	-69.27%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.05%	—	+20.48%

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本季持股變動

Captrust Financial Advisors 於截至 Q1 2015 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	+17%	+76.48%	加碼
2	VEU	Vanguard Ftse All-world Ex-u	+0.9%	+20.98%	加碼
3	IWV	Ishares Russell 3000 ETF	+0.5%	+25.89%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+10262.70%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.2%	+91.18%	加碼
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	+20.12%	加碼
7	IWR	Ishares Russell Mid-cap ETF	+0.2%	+111.81%	加碼
8	SMHC	VanEck China Semiconductor ETF	+0.2%	+9745.90%	加碼
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+31.42%	加碼
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.83%	加碼
11	VNQ	Vanguard Real Estate ETF	+0.1%	+121.57%	加碼
12	DVY	Ishares Select Dividend ETF	+0.1%	+64.96%	加碼
13	GSG	Ishares S&p Gsci Commodity I	+0.1%	+97.08%	加碼
14	MDY	State Street Spdr S&p Midcap	+0.1%	+54.85%	加碼
15	IEF	Ishares 7-10 Year Treasury B	0%	+10.31%	加碼
16	SMHC	VanEck China Semiconductor ETF	0%	+457.14%	加碼
17	GLD	Spdr Gold Shares	0%	+34.46%	加碼
18	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	+17.21%	加碼
19	✓	Nuveen N C Prem Income Mun F	0%	+40.55%	加碼
20	IBB	Ishares Biotechnology ETF	0%	+25.80%	加碼
21	IJH	Ishares Core S&p Midcap ETF	—	+1.80%	加碼
22	TIP	Ishares Tips Bond ETF	—	+4.80%	加碼
23	✓	Powershares	—	+23.99%	加碼
24	SCHD	Schwab U.S. Dividend Equity ETF	0%	-25.00%	減碼
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-23.56%	減碼
26	VOE	Vanguard Mid-cap Value ETF	0%	-38.17%	減碼
27	VBK	Vanguard Small-cap Grwth ETF	0%	-13.91%	減碼
28	VOT	Vanguard Mid-cap Growth ETF	0%	-16.70%	減碼
29	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.40%	加碼
30	VUG	Vanguard Growth ETF	-0.1%	-22.56%	減碼
31	MUB	Ishares National Muni Bond E	-0.1%	-69.27%	減碼
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-70.95%	減碼
33	IWF	Ishares Russell 1000 Growth	-0.1%	-86.20%	減碼
34	IYR	Ishares US Real Estate ETF	-0.2%	+0.69%	加碼
35	FLOT	Ishares Floating Rate Bond E	-0.2%	-92.65%	減碼
36	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-4.06%	減碼
37	SDY	Ss Spdr S&p Dividend ETF	-0.5%	-71.09%	減碼
38	IVV	Ishares Core S&p 500 ETF	-0.6%	+0.91%	加碼
39	IBND	State Street Spdr Bloomberg	-1%	-18.76%	減碼
40	VEA	Vanguard Ftse Developed ETF	-1%	-86.67%	減碼
41	QAI	Nyli Hdg Multi-str Trk ETF	-1.3%	-98.87%	減碼
42	CWI	State Street Spdr Msci Acwi	-1.6%	-96.26%	減碼
43	DJP	Ipath Bloomberg Commodity In	-4.5%	-95.03%	減碼
44	EFA	Ishares Msci Eafe ETF	-6.6%	-62.95%	減碼
45	✓	Guggenheim Frontier Markets ETF	—	EXIT	清倉
46	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建倉
48	VDC	Vanguard Consumer Staple ETF	—	NEW	新建倉
49	✓	Powershares ETF Trust	—	NEW	新建倉
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉