Captrust Financial Advisors — Q3 2016 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

申報總市值

US$573.0億

← 回到最新季度

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	45.68%	—	-8.63%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	26.11%	—	-7.45%
3	IYR	Ishares US Real Estate ETF	ETF-其他	5.81%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.16%	—	-5.13%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.12%	—	-3.33%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	4.00%	—	-4.90%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	3.24%	—	—
8	IWV	Ishares Russell 3000 ETF	ETF-其他	1.97%	—	—
9	SCHB	Schwab US Broad Market ETF	ETF-其他	1.25%	—	—
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.98%	—	—
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.37%	—	—
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.36%	—	+2.98%
13	TIP	Ishares Tips Bond ETF	ETF-其他	0.15%	—	—
14	IWB	Ishares Russell 1000 ETF	ETF-其他	0.15%	—	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.12%	—	—
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.11%	—	-0.83%
17	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.11%	—	—
18	DVY	Ishares Select Dividend ETF	ETF-其他	0.09%	—	—
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.09%	+0.03%	-82.24%
20	VUG	Vanguard Growth ETF	ETF-其他	0.09%	-0.21%	—
21	PFF	Ishares Preferred & Income S	ETF-其他	0.08%	—	-37.33%
22	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	0.08%	—	—
23	LVHD	Franklin U.s. Low Volatility	ETF-其他	0.06%	—	—
24	FXL	First Trust Technology Alpha	ETF-科技型	0.06%	—	—
25	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.05%	—	—
26	GLD	Spdr Gold Shares	ETF-避險與商品	0.04%	—	—
27	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.04%	—	-84.69%
28	XLF	Ss Financial Select Sector	ETF-其他	0.03%	—	—
29	VTV	Vanguard Value ETF	ETF-其他	0.03%	-0.04%	—
30	VO	Vanguard Mid-cap ETF	ETF-其他	0.03%	—	—
31	VNQ	Vanguard Real Estate ETF	ETF-其他	0.03%	—	-80.35%
32	SCHF	Schwab Intl Equity ETF	ETF-其他	0.02%	—	—
33	CWI	State Street Spdr Msci Acwi	ETF-其他	0.02%	—	-29.76%
34	VXUS	Vanguard Total Intl Stock	ETF-其他	0.02%	—	-61.11%
35	MUB	Ishares National Muni Bond E	ETF-其他	0.02%	—	-56.63%
36	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.02%	—	—
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.02%	—	—
38	BND	Vanguard Total Bond Market	ETF-其他	0.02%	—	—
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.02%	—	-76.05%
40	SCHH	Schwab US Reit ETF	ETF-其他	0.02%	—	—
41	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.02%	—	-81.58%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.02%	—	—
43	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.01%	-0.22%	—
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.01%	—	—
45	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.01%	—	-15.52%
46	IWD	Ishares Russell 1000 Value E	ETF-其他	0.01%	—	—
47	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.01%	—	-21.01%
48	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.01%	—	—
49	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.01%	—	-64.03%
50	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.01%	—	—

1–50 of 100

本季持股變動

Captrust Financial Advisors 於截至 Q3 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	IBB	Ishares Biotechnology ETF	0%	-65.52%	減碼
2	MUB	Ishares National Muni Bond E	0%	-56.63%	減碼
3	VXUS	Vanguard Total Intl Stock	0%	-61.11%	減碼
4	VBR	Vanguard Small-cap Value ETF	0%	-92.95%	減碼
5	SHY	Ishares 1-3 Year Treasury Bo	0%	-90.67%	減碼
6	SCHD	Schwab U.S. Dividend Equity ETF	0%	-64.03%	減碼
7	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	-88.36%	減碼
8	PFF	Ishares Preferred & Income S	0%	-37.33%	減碼
9	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-76.05%	減碼
10	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-81.58%	減碼
11	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.33%	減碼
12	VNQ	Vanguard Real Estate ETF	-0.1%	-80.35%	減碼
13	MDY	State Street Spdr S&p Midcap	-0.2%	-4.90%	減碼
14	AGG	Ishares Core U.s. Aggregate	-0.2%	-5.13%	減碼
15	IWR	Ishares Russell Mid-cap ETF	-0.2%	-84.69%	減碼
16	VEA	Vanguard Ftse Developed ETF	-0.4%	-82.24%	減碼
17	IJH	Ishares Core S&p Midcap ETF	-0.7%	-99.41%	減碼
18	EFA	Ishares Msci Eafe ETF	-1.7%	-7.45%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.7%	-8.63%	減碼
20	IVV	Ishares Core S&p 500 ETF	-7.1%	-99.96%	減碼
21	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
23	IWV	Ishares Russell 3000 ETF	—	NEW	新建倉
24	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
25	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
26	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
27	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
28	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
29	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
30	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
31	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
32	GSG	Ishares S&p Gsci Commodity I	—	NEW	新建倉
33	✓	Powershares ETF Tr Ii	—	EXIT	清倉
34	LVHD	Franklin U.s. Low Volatility	—	NEW	新建倉
35	FXL	First Trust Technology Alpha	—	NEW	新建倉
36	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建倉
37	GLD	Spdr Gold Shares	—	NEW	新建倉
38	XLF	Ss Financial Select Sector	—	NEW	新建倉
39	VTV	Vanguard Value ETF	—	NEW	新建倉
40	VB	Vanguard Small-cap ETF	—	EXIT	清倉
41	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
42	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
43	DJP	Ipath Bloomberg Commodity In	—	NEW	新建倉
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
45	SCHH	Schwab US Reit ETF	—	NEW	新建倉
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
47	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
49	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
50	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建倉