Captrust Financial Advisors — Q2 2018 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q2 2018
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 1635 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	23.19%	—	+4.61%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	5.53%	—	-0.78%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	5.28%	—	+1.28%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.62%	—	-11.25%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.02%	—	+4.92%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.29%	—	-6.10%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.01%	—	+12.01%
8	AAPL	Apple INC	股票-科技	1.73%	+0.07%	+16.11%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.40%	—	+127.68%
10	PFF	Ishares Preferred & Income S	ETF-其他	1.30%	—	+5.36%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.22%	—	+4.01%
12	MSFT	Microsoft CORP	股票-科技	1.21%	-0.38%	+8.32%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.15%	—	+47.58%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.13%	—	+32.03%
15	IYR	Ishares US Real Estate ETF	ETF-其他	1.02%	—	-9.53%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.02%	+0.09%	+14.72%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.83%	+0.05%	+7.09%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.83%	—	+1.00%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.73%	—	+4.32%
20	CSCO	Cisco Systems INC	股票-科技	0.72%	—	+11.15%
21	XOM	Exxon Mobil CORP	股票-能源	0.70%	+0.05%	+3.49%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.70%	—	+7.19%
23	TIP	Ishares Tips Bond ETF	ETF-其他	0.63%	—	+196.82%
24	SCHB	Schwab US Broad Market ETF	ETF-其他	0.60%	—	+6.80%
25	IWB	Ishares Russell 1000 ETF	ETF-其他	0.59%	—	+9.21%
26	V	Visa Inc-class A Shares	股票-金融	0.59%	—	-1.91%
27	AMZN	Amazon.com INC	股票-循環性消費	0.56%	+0.16%	+15.05%
28	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.55%	—	+9.86%
29	BAC	Bank Of America CORP	股票-金融	0.55%	—	+15.80%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.54%	+0.07%	+24.86%
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.54%	—	+2.61%
32	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.52%	—	+13.37%
33	ABBV	Abbvie INC	股票-醫療保健	0.51%	—	+24.18%
34	PFE	Pfizer INC	股票-醫療保健	0.51%	—	+5.10%
35	IWV	Ishares Russell 3000 ETF	ETF-其他	0.50%	—	+0.05%
36	INTC	Intel CORP	股票-科技	0.50%	—	+18.06%
37	VZ	Verizon Communications INC	股票-通訊服務	0.47%	—	+21.48%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.46%	—	+0.85%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.46%	—	+10.86%
40	MKL	Markel Group INC	股票-金融	0.46%	—	+6.73%
41	BDX	Becton Dickinson And Co	股票-醫療保健	0.45%	—	+13.42%
42	BA	Boeing Co/the	股票-工業	0.41%	—	+25.30%
43	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.40%	—	+20.54%
44	MCHP	Microchip Technology INC	股票-科技	0.40%	—	+25.49%
45	T	At&t INC	股票-通訊服務	0.39%	—	+13.93%
46	LOW	Lowe's Cos INC	股票-循環性消費	0.39%	—	+20.33%
47	SLB	Slb LTD	股票-能源	0.39%	—	+10.02%
48	CMCSA	Comcast Corp-class A	股票-通訊服務	0.38%	—	-0.68%
49	DHR	Danaher CORP	股票-醫療保健	0.36%	—	-1.16%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.36%	—	+1.82%

1–50 of 200

本季持股變動

Captrust Financial Advisors 於截至 Q2 2018 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	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+127.68%	加碼
2	TIP	Ishares Tips Bond ETF	+0.4%	+196.82%	加碼
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+47.58%	加碼
4	AAPL	Apple INC	+0.2%	+16.11%	加碼
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+32.03%	加碼
6	AMZN	Amazon.com INC	+0.1%	+15.05%	加碼
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+2869.68%	加碼
8	MSFT	Microsoft CORP	+0.1%	+8.32%	加碼
9	META	Meta Platforms Inc-class A	+0.1%	+10.86%	加碼
10	MCD	Mcdonald's CORP	+0.1%	+66.46%	加碼
11	DIS	Walt Disney Co/the	+0.1%	+62.90%	加碼
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+12.01%	加碼
13	LOW	Lowe's Cos INC	+0.1%	+20.33%	加碼
14	VZ	Verizon Communications INC	+0.1%	+21.48%	加碼
15	ABBV	Abbvie INC	+0.1%	+24.18%	加碼
16	BA	Boeing Co/the	+0.1%	+25.30%	加碼
17	MCHP	Microchip Technology INC	+0.1%	+25.49%	加碼
18	GOOGL	Alphabet Inc-cl A	+0.1%	+17.24%	加碼
19	IWR	Ishares Russell Mid-cap ETF	+0.1%	+53.97%	加碼
20	BDX	Becton Dickinson And Co	+0.1%	+13.42%	加碼
21	MRK	Merck & Co. INC.	+0.1%	+18.66%	加碼
22	CVX	Chevron CORP	+0.1%	+21.15%	加碼
23	JPM	Jpmorgan Chase & Co	0%	+24.86%	加碼
24	CSCO	Cisco Systems INC	0%	+11.15%	加碼
25	XOM	Exxon Mobil CORP	0%	+3.49%	加碼
26	INTC	Intel CORP	0%	+18.06%	加碼
27	IWM	Ishares Russell 2000 ETF	0%	+4.32%	加碼
28	IWB	Ishares Russell 1000 ETF	0%	+9.21%	加碼
29	TMO	Thermo Fisher Scientific INC	0%	+13.37%	加碼
30	JNJ	Johnson & Johnson	0%	+14.72%	加碼
31	IJR	Ishares Core S&p Small-cap E	0%	+1.00%	加碼
32	SCHB	Schwab US Broad Market ETF	0%	+6.80%	加碼
33	IJH	Ishares Core S&p Midcap ETF	0%	+4.01%	加碼
34	PFF	Ishares Preferred & Income S	-0.1%	+5.36%	加碼
35	MUB	Ishares National Muni Bond E	-0.1%	-46.50%	減碼
36	BND	Vanguard Total Bond Market	-0.1%	-49.23%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+4.61%	加碼
38	MDY	State Street Spdr S&p Midcap	-0.3%	-0.78%	減碼
39	XXI	Twenty One Capital, Inc.	-0.4%	-99.71%	減碼
40	AGG	Ishares Core U.s. Aggregate	-0.5%	-6.10%	減碼
41	VWO	Vanguard Ftse Emerging Marke	-0.5%	+4.92%	加碼
42	IVV	Ishares Core S&p 500 ETF	-0.7%	-11.25%	減碼
43	EFA	Ishares Msci Eafe ETF	-0.7%	+1.28%	加碼
44	✓		—	EXIT	清倉
45	CPMEUR	Crystal Peak Minerals INC	—	EXIT	清倉
46	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
47	✓	Powershares	—	EXIT	清倉
48	✓	Amm S&p 500 High Dividend Value ETF	—	NEW	新建倉
49	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
50	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉