Captrust Financial Advisors ETFs

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$525,000 0.0% of portfolio
5,867
Q3 2025 Added 0.67%
$0
$516,000 0.0% of portfolio
9,922
Q3 2025 Added 5.12%
$0
$514,000 0.0% of portfolio
2,944
Q3 2025 Added 10.84%
$0
$512,000 0.0% of portfolio
4,677
Q3 2025 Added 1.15%
$0
$510,000 0.0% of portfolio
9,835
Q3 2025 Added 0.69%
$0
$503,000 0.0% of portfolio
9,917
Q3 2025 Reduced 4.8%
$0
$500,000 0.0% of portfolio
2,757
Q2 2025 New
$0
$496,000 0.0% of portfolio
11,758
Q3 2023 Reduced 19.23%
$0
$492,000 0.0% of portfolio
3,863
Q3 2025 Reduced 0.39%
$0
$489,000 0.0% of portfolio
3,827
Q3 2025 Added 3.1%
$0
$485,000 0.0% of portfolio
4,700
Q3 2025 Added 15.03%
$0
$484,000 0.0% of portfolio
18,972
Q3 2025 Reduced 5.37%
$0
$472,000 0.0% of portfolio
19,260
Q3 2025 Added 92.68%
$2.36B
$469,000 0.0% of portfolio
10,554
Q3 2025 Reduced 5.78%
$0
$469,000 0.0% of portfolio
6,194
Q3 2024 Reduced 1.07%
$0
$467,000 0.0% of portfolio
5,605
Q3 2023 Reduced 33.31%
$0
$464,000 0.0% of portfolio
18,118
Q3 2025 Reduced 8.7%
$0
$464,000 0.0% of portfolio
9,139
Q3 2025 Added 16.58%
$0
$458,000 0.0% of portfolio
9,636
Q3 2025 Reduced 61.33%
$0
$453,000 0.0% of portfolio
14,778
Q4 2024 Added 3.89%
$0
$450,000 0.0% of portfolio
10,466
Q3 2025 Reduced 1.51%
$0
$448,000 0.0% of portfolio
19,057
Q3 2025 Reduced 1.55%
$0
$448,000 0.0% of portfolio
7,605
Q1 2025 Reduced 2.27%
$0
$444,000 0.0% of portfolio
18,997
Q2 2025 Reduced 92.92%
$0
$438,000 0.0% of portfolio
12,128
Q3 2025 Added 1.14%
$0
$437,000 0.0% of portfolio
8,815
Q3 2025 New
$0
$434,000 0.0% of portfolio
9,526
Q3 2025 Added 36.73%
$0
$433,000 0.0% of portfolio
5,834
Q3 2025 Reduced 39.59%
$0
$431,000 0.0% of portfolio
4,668
Q3 2025 Added 0.04%
$0
$428,000 0.0% of portfolio
1,768
Q3 2025 Reduced 28.88%
$0
$425,000 0.0% of portfolio
5,669
Q3 2025 Reduced 8.34%
$0
$422,000 0.0% of portfolio
8,552
Q3 2025 Added 15.63%
$0
$419,000 0.0% of portfolio
10,793
Q2 2025 Reduced 19.0%
$0
$419,000 0.0% of portfolio
3,983
Q3 2025 Added 0.61%
$0
$416,000 0.0% of portfolio
8,888
Q2 2025 New
$0
$410,000 0.0% of portfolio
5,389
Q2 2025 New
$0
$401,000 0.0% of portfolio
10,664
Q2 2025 Reduced 47.54%
$0
$398,000 0.0% of portfolio
3,551
Q3 2025 Added 0.88%
$0
$397,000 0.0% of portfolio
11,128
Q3 2025 Added 0.48%
$0
$397,000 0.0% of portfolio
8,221
Q3 2025 Reduced 7.29%
$0
$397,000 0.0% of portfolio
5,987
Q3 2025 Reduced 0.17%
$0
$396,000 0.0% of portfolio
5,623
Q4 2024 Added 6.03%
$0
$392,000 0.0% of portfolio
15,741
Q3 2025 Reduced 0.6%
$0
$390,000 0.0% of portfolio
16,367
Q3 2025 Added 0.02%
$0
$377,000 0.0% of portfolio
3,225
Q3 2025 Reduced 34.09%
$0
$375,000 0.0% of portfolio
8,435
Q3 2025 Reduced 25.05%
$0
$375,000 0.0% of portfolio
25,361
Q3 2025 Added 34.52%
$722M
$375,000 0.0% of portfolio
6,805
Q3 2025 New
$0
$369,000 0.0% of portfolio
5,024
Q3 2025 Added 5.79%
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