Captrust Financial Advisors — Q2 2016 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q2 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

#	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	49.34%	—	+2.68%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	27.85%	—	+0.12%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.05%	—	-0.53%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.33%	—	+10.05%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.21%	—	+13370.06%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	4.15%	—	+2954.66%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.73%	—	-1.56%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.51%	+0.03%	-10.69%
9	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.34%	—	-0.87%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.23%	—	+103.69%
11	VNQ	Vanguard Real Estate ETF	ETF-其他	0.13%	—	+103.63%
12	PFF	Ishares Preferred & Income S	ETF-其他	0.12%	—	+1.08%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.11%	—	-27.61%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.09%	—	-4.59%
15	VUG	Vanguard Growth ETF	ETF-其他	0.09%	-0.21%	—
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.08%	—	—
17	✓	Powershares ETF Tr Ii	ETF-其他	0.07%	—	-2.02%
18	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	0.05%	—	—
19	VXUS	Vanguard Total Intl Stock	ETF-其他	0.05%	—	+63.65%
20	MUB	Ishares National Muni Bond E	ETF-其他	0.04%	—	+0.06%
21	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.04%	—	-49.66%
22	CWI	State Street Spdr Msci Acwi	ETF-其他	0.03%	—	—
23	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.03%	—	-8.39%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.03%	-0.06%	+446.45%
25	VB	Vanguard Small-cap ETF	ETF-其他	0.03%	-0.01%	+0.29%
26	IBB	Ishares Biotechnology ETF	ETF-科技型	0.02%	—	-25.04%
27	BND	Vanguard Total Bond Market	ETF-其他	0.02%	—	-74.51%
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.02%	—	-55.39%
29	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.02%	—	-21.71%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.01%	—	-57.88%
31	✓	Powershares Qqq Trust Ser 1	股票-其他	0.01%	—	—
32	PTY	Pimco Corporate & Income Opp	股票-其他	0.01%	—	-2.90%
33	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.01%	—	-36.41%
34	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.01%	—	—
35	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.01%	—	-14.96%
36	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	0.01%	—	—
37	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.01%	—	—
38	XLE	Ss Energy Select Sector	ETF-其他	0.01%	—	-21.56%
39	RVT	Royce Small-cap Trust INC	股票-其他	0.01%	—	-46.05%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.01%	—	—
41	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.01%	—	-46.96%
42	✓	Invsc Water Resc Portfolio ETF	ETF-其他	0.01%	—	—
43	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.01%	—	—
44	XLV	Ss Health Care Select Sector	ETF-其他	0.01%	—	-90.66%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.01%	—	—
46	XJQCX	Nuveen Credit Strategies INC	股票-其他	—	—	—
47	PFL	Pimco Income Strategy Fund	股票-其他	—	—	—
48	NZF	Nuveen Municipal Credit Income Fund	股票-其他	—	—	—
49	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	—	—	—
50	FV	First Trust Dw Focus 5 Fund	ETF-其他	—	—	—

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本季持股變動

Captrust Financial Advisors 於截至 Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.3%	+2.68%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+4.2%	+13370.06%	加碼
3	MDY	State Street Spdr S&p Midcap	+4%	+2954.66%	加碼
4	AGG	Ishares Core U.s. Aggregate	+0.6%	+10.05%	加碼
5	EFA	Ishares Msci Eafe ETF	+0.6%	+0.12%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.4%	-0.53%	減碼
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	+103.69%	加碼
8	VNQ	Vanguard Real Estate ETF	+0.1%	+103.63%	加碼
9	SCHD	Schwab U.S. Dividend Equity ETF	0%	-49.66%	減碼
10	XLK	Ss Technology Select Sector	0%	-94.06%	減碼
11	XLV	Ss Health Care Select Sector	0%	-90.66%	減碼
12	HEDJ	Wisdomtree Europe Hedged Equ	0%	-27.61%	減碼
13	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.69%	減碼
14	BND	Vanguard Total Bond Market	-0.1%	-74.51%	減碼
15	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
16	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
17	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
18	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
19	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
21	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
22	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
23	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
24	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
25	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
26	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
28	VTV	Vanguard Value ETF	—	EXIT	清倉
29	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
30	GLD	Spdr Gold Shares	—	EXIT	清倉
31	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
32	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
33	GSG	Ishares S&p Gsci Commodity I	—	EXIT	清倉
34	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
35	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
36	FXL	First Trust Technology Alpha	—	EXIT	清倉
37	DJP	Ipath Bloomberg Commodity In	—	EXIT	清倉
38	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
39	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
41	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
43	XLF	Ss Financial Select Sector	—	EXIT	清倉
44	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
45	DHS	Wisdomtree US High Dividend	—	EXIT	清倉
46	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
47	SCHH	Schwab US Reit ETF	—	EXIT	清倉
48	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
49	✓	Nuveen N C Prem Income Mun F	—	EXIT	清倉
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉