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
ICLN Ishares	$0	$368,000 0.0% of portfolio	23,773	Q3 2025 Reduced 2.08%
DFNL Davis Fundamental ETF Tr	$0	$366,000 0.0% of portfolio	8,100	Q2 2025 Reduced 17.77%
FTSM First Tr Enhanced Traded Fd Iv	$0	$358,000 0.0% of portfolio	5,982	Q3 2025 Reduced 60.71%
IHE Ishares Tr	$0	$356,000 0.0% of portfolio	4,911	Q3 2025 Added 2.1%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$355,000 0.0% of portfolio	1,677	Q3 2025 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$355,000 0.0% of portfolio	8,746	Q3 2025 Added 1.13%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$352,000 0.0% of portfolio	26,236	Q3 2025 Reduced 17.29%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$352,000 0.0% of portfolio	7,076	Q2 2025 New
CZA Invesco Exchange Traded Fd Tr	$0	$351,000 0.0% of portfolio	3,202	Q2 2025 New

SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$342,000 0.0% of portfolio	13,725	Q1 2025 Reduced 0.92%
FSEC Fidel Merrimack Str Tr	$0	$341,000 0.0% of portfolio	7,752	Q3 2025 New
XBOC Innovator Etfs Tr Us Equity Ac	$0	$340,000 0.0% of portfolio	10,400	Q4 2024 Reduced 22.39%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$340,000 0.0% of portfolio	3,104	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$338,000 0.0% of portfolio	7,814	Q3 2025 Added 4.76%
FNDC Schwab Fundamental Intl Small	$0	$335,000 0.0% of portfolio	7,542	Q3 2025 Reduced 15.28%
BUG Global X Fds Cybersecurity ETF	$0	$327,000 0.0% of portfolio	9,296	Q3 2025 Added 56.87%
PDP Invesco Exchange Traded Fd Tr	$0	$323,000 0.0% of portfolio	2,739	Q3 2025 New
AVDE American Centy ETF Tr Avantis	$0	$311,000 0.0% of portfolio	3,945	Q3 2025 Added 44.35%

SDOG Alps Sector Dividend Dogs ETF	$0	$310,000 0.0% of portfolio	5,150	Q3 2025 Reduced 28.75%
IAPR Innovator Etfs Tr Internationa	$0	$310,000 0.0% of portfolio	10,325	Q2 2025 Added 15.04%
IPAC Ishares Tr Ishares Core Msci P	$0	$308,000 0.0% of portfolio	4,202	Q3 2025 Added 0.91%
SDS Proshares Tr Ultrashort S&P 50	$0	$308,000 0.0% of portfolio	21,346	Q3 2025 Added 10.68%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$307,000 0.0% of portfolio	5,697	Q3 2025 Added 1.79%
FHLC Fidelity Covington Tr Msci Hea	$0	$306,000 0.0% of portfolio	4,587	Q3 2025 Added 16.33%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$305,000 0.0% of portfolio	2,166	Q1 2025 New
ISCG Ishares Morningstar Small Cap	$0	$304,000 0.0% of portfolio	5,609	Q3 2025 Reduced 0.71%
VLUE Ishares Msci Usa Value Factor	$0	$304,000 0.0% of portfolio	2,439	Q3 2025 New
PTF Invesco Exchange Traded Fd Tr	$0	$303,000 0.0% of portfolio	4,062	Q3 2025 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$299,000 0.0% of portfolio	7,036	Q3 2025 Added 1.05%
IWL Ishares Tr Russell 200 ETF	$0	$299,000 0.0% of portfolio	1,801	Q4 2024 Reduced 25.88%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$297,000 0.0% of portfolio	12,479	Q3 2025 Added 3.43%
IYT Ishares Tr U.S. Transportation	$0	$297,000 0.0% of portfolio	4,152	Q2 2025 Reduced 0.76%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$297,000 0.0% of portfolio	1,735	Q3 2025 Reduced 9.21%
SIL Global X Silver Miners ETF	$0	$295,000 0.0% of portfolio	4,128	Q3 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$294,000 0.0% of portfolio	7,438	Q3 2025 New
IETC Ishares U S ETF Tr	$0	$294,000 0.0% of portfolio	2,894	Q3 2025 New
EIS Ishares Inc Mcsi Israel ETF	$0	$290,000 0.0% of portfolio	2,893	Q3 2025 Added 22.17%
FNCL Fidelity Covington Tr Msci Fin	$0	$284,000 0.0% of portfolio	3,727	Q3 2025 Added 30.04%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$279,000 0.0% of portfolio	11,732	Q3 2025 Added 2.59%
TBF Proshares Trust Short 20+ Trea	$0	$278,000 0.0% of portfolio	11,750	Q1 2024 Reduced 7.35%
USCI United States Commodity Index Funds Trust	$440M	$278,000 0.0% of portfolio	3,569	Q3 2025 Added 1.42%
SJNK Spdr Bloomberg Short Term High	$0	$277,000 0.0% of portfolio	10,840	Q3 2025 Added 2.53%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$275,000 0.0% of portfolio	5,200	Q4 2023 New
IBHE Ishares Ibonds 2025 Term High	$0	$274,000 0.0% of portfolio	11,802	Q3 2025 Added 2.43%
PFFD Global X Fds U S Pfd ETF (De)	$0	$268,000 0.0% of portfolio	13,835	Q3 2025 New
XSVM Invesco S&P Smallcap Value Wit	$0	$268,000 0.0% of portfolio	4,753	Q3 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$264,000 0.0% of portfolio	3,190	Q3 2025 New
EUSA Ishares Msci Usa Equal Weighte	$0	$264,000 0.0% of portfolio	2,573	Q3 2025 Reduced 1.91%
EXI Ishares Global Industrials ETF	$0	$263,000 0.0% of portfolio	1,523	Q3 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$263,000 0.0% of portfolio	4,384	Q3 2025 Reduced 1.95%

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