Captrust Financial Advisors — Q1 2016 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q1 2016
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 227 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	45.07%	—	+26.55%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	27.23%	—	+221.59%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.65%	—	+2.79%
4	IYR	Ishares US Real Estate ETF	ETF-其他	6.06%	—	+1.55%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.70%	—	+9.23%
6	IWV	Ishares Russell 3000 ETF	ETF-其他	1.75%	—	-17.77%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.23%	—	+2.79%
8	SCHB	Schwab US Broad Market ETF	ETF-其他	0.93%	—	-14.34%
9	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.79%	—	+74.65%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.69%	—	-6.61%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.56%	+0.03%	-88.63%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.55%	—	-6.97%
13	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.32%	—	-5.45%
14	IWB	Ishares Russell 1000 ETF	ETF-其他	0.27%	—	-26.51%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.26%	—	-92.23%
16	DVY	Ishares Select Dividend ETF	ETF-其他	0.23%	—	-44.59%
17	TIP	Ishares Tips Bond ETF	ETF-其他	0.19%	—	-24.97%
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.15%	—	+0.98%
19	MDY	State Street Spdr S&p Midcap	ETF-其他	0.13%	—	-97.53%
20	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.12%	-0.22%	+23.33%
21	PFF	Ishares Preferred & Income S	ETF-其他	0.11%	—	-1.18%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.11%	—	-62.76%
23	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.10%	—	—
24	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.09%	—	-0.06%
25	VUG	Vanguard Growth ETF	ETF-其他	0.09%	-0.21%	-77.62%
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.09%	—	+134.66%
27	VTV	Vanguard Value ETF	ETF-其他	0.08%	-0.04%	-46.75%
28	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.08%	—	+34.72%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.07%	—	—
30	GLD	Spdr Gold Shares	ETF-避險與商品	0.07%	—	+8.54%
31	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.07%	—	-12.34%
32	BND	Vanguard Total Bond Market	ETF-其他	0.07%	—	-98.48%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.07%	—	-29.38%
34	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.07%	—	-0.58%
35	✓	Powershares ETF Tr Ii	ETF-其他	0.07%	—	-0.61%
36	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	0.07%	—	+38.87%
37	SCHG	Schwab US Large-cap Growth	ETF-其他	0.06%	—	-2.74%
38	VO	Vanguard Mid-cap ETF	ETF-其他	0.06%	—	-90.96%
39	VNQ	Vanguard Real Estate ETF	ETF-其他	0.06%	—	-27.96%
40	FXL	First Trust Technology Alpha	ETF-科技型	0.05%	—	—
41	XLV	Ss Health Care Select Sector	ETF-其他	0.05%	—	—
42	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	0.05%	—	+11.25%
43	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.05%	—	-97.98%
44	MUB	Ishares National Muni Bond E	ETF-其他	0.04%	—	+104.05%
45	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.04%	—	—
46	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.04%	—	-48.84%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.04%	—	-90.36%
48	IWD	Ishares Russell 1000 Value E	ETF-其他	0.04%	—	-67.64%
49	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.04%	—	—
50	XLF	Ss Financial Select Sector	ETF-其他	0.04%	—	-45.38%

1–50 of 200

本季持股變動

Captrust Financial Advisors 於截至 Q1 2016 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	EFA	Ishares Msci Eafe ETF	+18.5%	+221.59%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.4%	+26.55%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+9.23%	加碼
4	VGK	Vanguard Ftse Europe ETF	+0.3%	+74.65%	加碼
5	IYR	Ishares US Real Estate ETF	+0.3%	+1.55%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.79%	加碼
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.79%	加碼
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+134.66%	加碼
9	VOO	Vanguard S&p 500 ETF	0%	+23.33%	加碼
10	MUB	Ishares National Muni Bond E	0%	+104.05%	加碼
11	VOT	Vanguard Mid-cap Growth ETF	0%	-29.38%	減碼
12	XLF	Ss Financial Select Sector	0%	-45.38%	減碼
13	VBR	Vanguard Small-cap Value ETF	0%	-54.27%	減碼
14	IJR	Ishares Core S&p Small-cap E	0%	-6.97%	減碼
15	IJH	Ishares Core S&p Midcap ETF	0%	-6.61%	減碼
16	EWG	Ishares Msci Germany ETF	0%	-89.34%	減碼
17	VOE	Vanguard Mid-cap Value ETF	0%	-47.15%	減碼
18	IWP	Ishares Russell Mid-cap Grow	0%	-48.84%	減碼
19	TIP	Ishares Tips Bond ETF	-0.1%	-24.97%	減碼
20	BOND	Pimco Active Bond Exchange-t	-0.1%	-94.95%	減碼
21	VTV	Vanguard Value ETF	-0.1%	-46.75%	減碼
22	IWD	Ishares Russell 1000 Value E	-0.1%	-67.64%	減碼
23	IWN	Ishares Russell 2000 Value E	-0.1%	-89.83%	減碼
24	IWB	Ishares Russell 1000 ETF	-0.1%	-26.51%	減碼
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-83.86%	減碼
26	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-62.76%	減碼
27	DVY	Ishares Select Dividend ETF	-0.2%	-44.59%	減碼
28	SCHB	Schwab US Broad Market ETF	-0.2%	-14.34%	減碼
29	VWO	Vanguard Ftse Emerging Marke	-0.2%	-86.85%	減碼
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-84.49%	減碼
31	VB	Vanguard Small-cap ETF	-0.2%	-89.85%	減碼
32	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-99.61%	減碼
33	VUG	Vanguard Growth ETF	-0.3%	-77.62%	減碼
34	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	-95.99%	減碼
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-90.36%	減碼
36	IWV	Ishares Russell 3000 ETF	-0.4%	-17.77%	減碼
37	VO	Vanguard Mid-cap ETF	-0.6%	-90.96%	減碼
38	SCHF	Schwab Intl Equity ETF	-1.8%	-98.48%	減碼
39	DJP	Ipath Bloomberg Commodity In	-2.3%	-97.98%	減碼
40	IWM	Ishares Russell 2000 ETF	-3.2%	-92.23%	減碼
41	DBEF	Xtrackers Msci Eafe Hedged E	-3.6%	-99.98%	減碼
42	BND	Vanguard Total Bond Market	-4.3%	-98.48%	減碼
43	VEA	Vanguard Ftse Developed ETF	-4.5%	-88.63%	減碼
44	MDY	State Street Spdr S&p Midcap	-4.8%	-97.53%	減碼
45	IEV	Ishares Europe ETF	—	EXIT	清倉
46	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建倉
47	✓	Recon Cap Ser Tr	—	EXIT	清倉
48	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
49	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	清倉
50	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建倉