Captrust Financial Advisors ETFs

Captrust Financial Advisors

$34.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FV First Trust Dorsey Wright Focu	$0	$257,000 0.0% of portfolio	4,358	Q4 2024 Reduced 8.31%
FXR First Trust Industrials/Produc	$0	$256,000 0.0% of portfolio	3,423	Q4 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$255,000 0.0% of portfolio	5,581	Q4 2024 Added 6.77%
EUFN Ishares Msci Europe Financials	$0	$254,000 0.0% of portfolio	10,904	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$252,000 0.0% of portfolio	5,929	Q4 2024 Reduced 38.12%
FBT First Trust Nyse Arca Biotechn	$0	$251,000 0.0% of portfolio	1,514	Q4 2024 Reduced 9.83%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$250,000 0.0% of portfolio	5,827	Q4 2024 Added 9.39%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$248,000 0.0% of portfolio	5,200	Q4 2023 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$247,000 0.0% of portfolio	9,792	Q4 2024 Added 2.02%
CWS Advisorshares Tr Advisorshares	$0	$244,000 0.0% of portfolio	3,776	Q4 2024 Added 1.48%
BSMS Invesco Bulletshares 2028 Muni	$0	$241,000 0.0% of portfolio	10,349	Q4 2024 Reduced 10.52%
SPTL Spdr Portfolio Long Term Treas	$0	$240,000 0.0% of portfolio	9,188	Q4 2024 New
IAPR Innovator Etfs Tr Internationa	$0	$239,000 0.0% of portfolio	8,975	Q3 2023 Reduced 12.65%
GINN Goldman Sachs ETF Tr Innovate	$0	$238,000 0.0% of portfolio	3,881	Q4 2024 Reduced 5.89%
IPAC Ishares Tr Ishares Core Msci P	$0	$237,000 0.0% of portfolio	3,892	Q3 2024 Reduced 8.12%
PALL Abrdn Palladium ETF Trust	$160M	$236,000 0.0% of portfolio	2,830	Q4 2024 New
MMIN Indexiq Active ETF Tr Iq Macka	$0	$236,000 0.0% of portfolio	9,905	Q2 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$234,000 0.0% of portfolio	13,111	Q4 2024 Added 8.54%
ARKW Ark Next Generation Internet E	$0	$233,000 0.0% of portfolio	2,163	Q4 2024 Reduced 8.46%
URTH Ishares Msci World ETF	$0	$232,000 0.0% of portfolio	1,492	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$231,000 0.0% of portfolio	8,955	Q4 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$228,000 0.0% of portfolio	2,765	Q4 2022 New
URNM Sprott Fds Tr Uranium Miners E	$0	$227,000 0.0% of portfolio	5,636	Q4 2024 New
FNDC Schwab Fundamental Intl Small	$0	$226,000 0.0% of portfolio	6,649	Q4 2024 Added 17.81%
RPV Invesco Exchange Traded Fd Tr	$0	$225,000 0.0% of portfolio	2,504	Q4 2024 Reduced 32.43%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$223,000 0.0% of portfolio	4,239	Q4 2024 Reduced 1.35%
SPDN Direxion Shs ETF Tr Daily S&P	$0	$221,000 0.0% of portfolio	20,101	Q4 2024 Reduced 0.74%
PFEB Innovator U.S. Equity Power Bu	$0	$220,000 0.0% of portfolio	5,980	Q4 2024 Reduced 59.56%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$219,000 0.0% of portfolio	3,407	Q4 2024 Reduced 16.06%
BIBL Northern Lts Fd Tr Iv	$0	$216,000 0.0% of portfolio	5,572	Q4 2024 Reduced 45.76%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$213,000 0.0% of portfolio	4,000	Q4 2024 Reduced 0.74%
VPN Global X Fds Data Ctr Reits &	$0	$208,000 0.0% of portfolio	13,074	Q4 2024 Added 29.13%
EZM Wisdomtree U.S. Midcap Fund	$0	$201,000 0.0% of portfolio	3,230	Q3 2024 Reduced 17.18%
RPHS Two Rds Shared Tr Regents Pk H	$0	$119,000 0.0% of portfolio	11,809	Q4 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9,200	Q4 2024 Added 3.07%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	808,447	Q4 2024 Reduced 3.62%

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