Captrust Financial Advisors — Q4 2015 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q4 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

僅顯示前 200 大持股（共 212 檔）

#	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	35.66%	—	-3.52%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	8.78%	—	+2.55%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.48%	—	+4.72%
4	IYR	Ishares US Real Estate ETF	ETF-其他	5.81%	—	-0.95%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.08%	+0.03%	+4028.69%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	4.95%	—	+14.14%
7	BND	Vanguard Total Bond Market	ETF-其他	4.38%	—	+89989.89%
8	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	3.61%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.48%	—	+19.24%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.33%	—	+51.06%
11	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	2.31%	—	+118.36%
12	IWV	Ishares Russell 3000 ETF	ETF-其他	2.14%	—	+5.11%
13	SCHF	Schwab Intl Equity ETF	ETF-其他	1.87%	—	+16.74%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.16%	—	-3.00%
15	SCHB	Schwab US Broad Market ETF	ETF-其他	1.09%	—	-0.26%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.72%	—	+14.78%
17	VO	Vanguard Mid-cap ETF	ETF-其他	0.65%	—	-55.51%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.58%	—	+8.09%
19	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.47%	—	-41.16%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.40%	—	+1408.74%
21	VUG	Vanguard Growth ETF	ETF-其他	0.39%	-0.21%	+277.21%
22	DVY	Ishares Select Dividend ETF	ETF-其他	0.39%	—	+155.33%
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.38%	—	-48.15%
24	IWB	Ishares Russell 1000 ETF	ETF-其他	0.37%	—	+50.65%
25	IEV	Ishares Europe ETF	ETF-其他	0.33%	—	—
26	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.33%	—	-1.49%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.27%	—	+240.94%
28	TIP	Ishares Tips Bond ETF	ETF-其他	0.24%	—	+0.79%
29	VB	Vanguard Small-cap ETF	ETF-其他	0.24%	-0.01%	-72.35%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.23%	—	+26171.79%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.22%	—	-56.93%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.21%	—	+2953.08%
33	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.15%	—	+5881.11%
34	VTV	Vanguard Value ETF	ETF-其他	0.15%	-0.04%	+100.94%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.13%	—	-3.35%
36	IWD	Ishares Russell 1000 Value E	ETF-其他	0.12%	—	+9933.91%
37	PFF	Ishares Preferred & Income S	ETF-其他	0.11%	—	-3.08%
38	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.10%	—	+5.55%
39	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.10%	-0.22%	-14.86%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.09%	—	+40.11%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.09%	—	+119.57%
42	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.09%	—	+645.74%
43	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.08%	—	+2268.80%
44	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.08%	—	+979.36%
45	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.07%	—	+1879.12%
46	XLF	Ss Financial Select Sector	ETF-其他	0.07%	—	-5.62%
47	VNQ	Vanguard Real Estate ETF	ETF-其他	0.07%	—	+19.25%
48	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.07%	—	+191.24%
49	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.07%	—	+3267.53%
50	SCHG	Schwab US Large-cap Growth	ETF-其他	0.06%	—	—

1–50 of 200

本季持股變動

Captrust Financial Advisors 於截至 Q4 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	VEA	Vanguard Ftse Developed ETF	+4.9%	+4028.69%	加碼
2	BND	Vanguard Total Bond Market	+4.4%	+89989.89%	加碼
3	DJP	Ipath Bloomberg Commodity In	+0.8%	+118.36%	加碼
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+51.06%	加碼
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+1408.74%	加碼
6	VUG	Vanguard Growth ETF	+0.3%	+277.21%	加碼
7	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+26171.79%	加碼
8	DVY	Ishares Select Dividend ETF	+0.2%	+155.33%	加碼
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2953.08%	加碼
10	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+240.94%	加碼
11	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+5881.11%	加碼
12	IWD	Ishares Russell 1000 Value E	+0.1%	+9933.91%	加碼
13	IWB	Ishares Russell 1000 ETF	+0.1%	+50.65%	加碼
14	IWO	Ishares Russell 2000 Growth	+0.1%	+2268.80%	加碼
15	IWN	Ishares Russell 2000 Value E	+0.1%	+645.74%	加碼
16	IWP	Ishares Russell Mid-cap Grow	+0.1%	+979.36%	加碼
17	BOND	Pimco Active Bond Exchange-t	+0.1%	+1879.12%	加碼
18	AMLPUSD	Alerian Mlp ETF	+0.1%	+3267.53%	加碼
19	VTV	Vanguard Value ETF	+0.1%	+100.94%	加碼
20	XLV	Ss Health Care Select Sector	+0.1%	+1175.47%	加碼
21	VBK	Vanguard Small-cap Grwth ETF	0%	+119.57%	加碼
22	SCHD	Schwab U.S. Dividend Equity ETF	0%	+191.24%	加碼
23	IWF	Ishares Russell 1000 Growth	0%	+335.61%	加碼
24	VOT	Vanguard Mid-cap Growth ETF	0%	+40.11%	加碼
25	IBND	State Street Spdr Bloomberg	0%	-66.43%	減碼
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	+14.78%	加碼
27	IWM	Ishares Russell 2000 ETF	-0.1%	+19.24%	加碼
28	IJR	Ishares Core S&p Small-cap E	-0.1%	+8.09%	加碼
29	SCHF	Schwab Intl Equity ETF	-0.1%	+16.74%	加碼
30	SCHB	Schwab US Broad Market ETF	-0.2%	-0.26%	減碼
31	IWV	Ishares Russell 3000 ETF	-0.3%	+5.11%	加碼
32	MDY	State Street Spdr S&p Midcap	-0.4%	+14.14%	加碼
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-56.93%	減碼
34	VGK	Vanguard Ftse Europe ETF	-0.5%	-41.16%	減碼
35	QAI	Nyli Hdg Multi-str Trk ETF	-0.5%	-48.15%	減碼
36	VB	Vanguard Small-cap ETF	-0.8%	-72.35%	減碼
37	IVV	Ishares Core S&p 500 ETF	-0.8%	+4.72%	加碼
38	VO	Vanguard Mid-cap ETF	-1.1%	-55.51%	減碼
39	IYR	Ishares US Real Estate ETF	-1.2%	-0.95%	減碼
40	EFA	Ishares Msci Eafe ETF	-1.7%	+2.55%	加碼
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-8%	-3.52%	減碼
42	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
43	IEV	Ishares Europe ETF	—	NEW	新建倉
44	SCHG	Schwab US Large-cap Growth	—	NEW	新建倉
45	FXL	First Trust Technology Alpha	—	NEW	新建倉
46	✓	Recon Cap Ser Tr	—	NEW	新建倉
47	FDN	First Trust Dj Internet Ind	—	NEW	新建倉
48	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
49	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉
50	XLK	Ss Technology Select Sector	—	NEW	新建倉