Captrust Financial Advisors — Q1 2017 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q1 2017
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	32.15%	—	-25.93%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	21.25%	—	-15.38%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.68%	—	+2.35%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	5.75%	—	+49.05%
5	IYR	Ishares US Real Estate ETF	ETF-其他	5.63%	—	+1.38%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.01%	—	+23.90%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.89%	—	+43.35%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.87%	—	+637.42%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.86%	—	+51.67%
10	IWV	Ishares Russell 3000 ETF	ETF-其他	1.73%	—	-4.91%
11	SCHB	Schwab US Broad Market ETF	ETF-其他	1.35%	—	+159.89%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.24%	—	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.19%	—	+22.80%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.03%	—	+147.21%
15	PFF	Ishares Preferred & Income S	ETF-其他	0.71%	—	-0.44%
16	DVY	Ishares Select Dividend ETF	ETF-其他	0.64%	—	+63.55%
17	IWD	Ishares Russell 1000 Value E	ETF-其他	0.51%	—	+1.26%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	0.50%	—	-17.88%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.50%	+0.03%	-36.94%
20	VO	Vanguard Mid-cap ETF	ETF-其他	0.31%	—	+27.46%
21	TIP	Ishares Tips Bond ETF	ETF-其他	0.28%	—	+0.39%
22	IWB	Ishares Russell 1000 ETF	ETF-其他	0.27%	—	—
23	MUB	Ishares National Muni Bond E	ETF-其他	0.25%	—	-92.07%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.24%	—	-44.83%
25	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.22%	—	-74.16%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.20%	—	—
27	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.19%	-0.22%	+31.56%
28	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.18%	—	-5.60%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.18%	—	+13.97%
30	BND	Vanguard Total Bond Market	ETF-其他	0.16%	—	-58.61%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.16%	—	+184.03%
32	VGT	Vanguard Info Tech ETF	ETF-科技型	0.15%	—	—
33	VUG	Vanguard Growth ETF	ETF-其他	0.14%	-0.21%	—
34	VTV	Vanguard Value ETF	ETF-其他	0.14%	-0.04%	+7.79%
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.13%	—	-75.43%
36	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.13%	—	—
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.12%	—	-92.32%
38	✓	Powershares Qqq Trust Ser 1	股票-其他	0.12%	—	+233.08%
39	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.12%	—	+10.11%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.12%	—	-63.53%
41	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.11%	—	-84.94%
42	IBB	Ishares Biotechnology ETF	ETF-科技型	0.10%	—	+651.21%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.10%	—	+0.79%
44	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.10%	—	-21.87%
45	XLRE	Ss Real Estate Select Sector	ETF-其他	0.10%	—	+9809.03%
46	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.09%	—	+2.12%
47	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.09%	—	-61.11%
48	XLF	Ss Financial Select Sector	ETF-其他	0.09%	—	+290.73%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.08%	—	—
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.08%	—	-75.82%

1–50 of 94

本季持股變動

Captrust Financial Advisors 於截至 Q1 2017 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	MDY	State Street Spdr S&p Midcap	+2.4%	+49.05%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+1.8%	+23.90%	加碼
3	IWM	Ishares Russell 2000 ETF	+1.7%	+637.42%	加碼
4	AGG	Ishares Core U.s. Aggregate	+1.5%	+43.35%	加碼
5	IVV	Ishares Core S&p 500 ETF	+1.2%	+2.35%	加碼
6	SCHB	Schwab US Broad Market ETF	+0.9%	+159.89%	加碼
7	VIG	Vanguard Dividend Apprec ETF	+0.8%	+51.67%	加碼
8	IYR	Ishares US Real Estate ETF	+0.8%	+1.38%	加碼
9	EFA	Ishares Msci Eafe ETF	+0.5%	-15.38%	減碼
10	IJH	Ishares Core S&p Midcap ETF	+0.4%	+22.80%	加碼
11	DVY	Ishares Select Dividend ETF	+0.3%	+63.55%	加碼
12	IJR	Ishares Core S&p Small-cap E	+0.3%	+147.21%	加碼
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	—	不變
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+184.03%	加碼
15	VO	Vanguard Mid-cap ETF	+0.1%	+27.46%	加碼
16	XLRE	Ss Real Estate Select Sector	+0.1%	+9809.03%	加碼
17	IBB	Ishares Biotechnology ETF	+0.1%	+651.21%	加碼
18	✓	Powershares Qqq Trust Ser 1	+0.1%	+233.08%	加碼
19	XLF	Ss Financial Select Sector	+0.1%	+290.73%	加碼
20	VOO	Vanguard S&p 500 ETF	+0.1%	+31.56%	加碼
21	XLE	Ss Energy Select Sector	+0.1%	+1706.84%	加碼
22	XLB	Ss Materials Select Sector	0%	+17358.97%	加碼
23	IWF	Ishares Russell 1000 Growth	0%	-17.88%	減碼
24	IVW	Ishares S&p 500 Growth ETF	-0.1%	-44.83%	減碼
25	DJP	Ipath Bloomberg Commodity In	-0.1%	-61.11%	減碼
26	VEA	Vanguard Ftse Developed ETF	-0.2%	-36.94%	減碼
27	VNQ	Vanguard Real Estate ETF	-0.2%	-63.53%	減碼
28	IVE	Ishares S&p 500 Value ETF	-0.2%	-81.44%	減碼
29	BND	Vanguard Total Bond Market	-0.2%	-58.61%	減碼
30	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-75.82%	減碼
31	VGK	Vanguard Ftse Europe ETF	-0.2%	-90.86%	減碼
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.4%	-75.43%	減碼
33	BSV	Vanguard Short-term Bond ETF	-0.5%	-74.16%	減碼
34	BOND	Pimco Active Bond Exchange-t	-0.5%	-84.94%	減碼
35	SCHZ	Schwab US Aggregate Bond ETF	-1.3%	-92.32%	減碼
36	MUB	Ishares National Muni Bond E	-2.5%	-92.07%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-25.93%	減碼
38	✓	Ssga Dow Jones-ubs Commodity I	—	EXIT	清倉
39	✓	Ssga US Treasury Inflation Pre	—	EXIT	清倉
40	✓	Ssga/tuckerman U.s. Reit Index	—	EXIT	清倉
41	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
42	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
43	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
44	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建倉
45	FXL	First Trust Technology Alpha	—	NEW	新建倉
46	IEV	Ishares Europe ETF	—	EXIT	清倉
47	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
48	SCHH	Schwab US Reit ETF	—	EXIT	清倉
49	VHT	Vanguard Health Care ETF	—	NEW	新建倉
50	FMB	First Trust Managed Municipa	—	NEW	新建倉