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
CWS Advisorshares Tr Advisorshares	$0	$261,000 0.0% of portfolio	3,827	Q3 2025 Reduced 0.18%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$261,000 0.0% of portfolio	11,193	Q3 2025 Added 2.57%
SPTS Spdr Portfolio Short Term Trea	$0	$260,000 0.0% of portfolio	8,871	Q3 2025 Reduced 31.57%
QDF Flexshares Quality Dividend In	$0	$257,000 0.0% of portfolio	3,246	Q3 2025 Added 0.09%
PTH Invesco Exchange Traded Fd Tr	$0	$254,000 0.0% of portfolio	5,782	Q3 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$253,000 0.0% of portfolio	2,551	Q3 2025 Reduced 1.88%
OUNZ Van Eck Merk Gold Trust	$1.44B	$252,000 0.0% of portfolio	6,791	Q3 2025 New
HYD Vaneck High Yield Muni ETF	$0	$251,000 0.0% of portfolio	4,946	Q3 2025 Added 0.1%
HEZU Ishares Currency Hedged Msci E	$0	$247,000 0.0% of portfolio	5,861	Q3 2025 New

GSEW Goldman Sachs Tr Eql Weight Us	$0	$239,000 0.0% of portfolio	2,817	Q3 2025 Reduced 7.09%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$236,000 0.0% of portfolio	4,974	Q2 2025 Reduced 2.79%
PJP Invesco Exchange Traded Fd Tr	$0	$234,000 0.0% of portfolio	2,534	Q1 2025 Reduced 8.35%
TLTD Flexshares Morningstar Dev Mkt	$0	$233,000 0.0% of portfolio	2,634	Q2 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$233,000 0.0% of portfolio	4,104	Q2 2025 Added 3.77%
IMTM Ishares Msci Intl Momentum Fac	$0	$232,000 0.0% of portfolio	4,850	Q3 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$230,000 0.0% of portfolio	12,913	Q3 2025 Added 0.38%
EZU Ishares Inc Msci Eurozone ETF	$0	$228,000 0.0% of portfolio	3,682	Q3 2025 Reduced 6.19%
VNLA Janus Henderson Short Duration	$0	$222,000 0.0% of portfolio	4,519	Q3 2025 Reduced 7.32%

UITB Usaa ETF Tr Core Intermediate	$0	$222,000 0.0% of portfolio	4,684	Q2 2025 New
EES Wisdomtree U.S. Smallcap Fund	$0	$220,000 0.0% of portfolio	3,945	Q2 2025 Reduced 23.1%
XLRE Select Sector Spdr Tr Real Est	$0	$219,000 0.0% of portfolio	5,202	Q3 2025 Reduced 48.15%
DFIC Dimensional ETF Tr Dimensional	$0	$218,000 0.0% of portfolio	6,649	Q2 2025 Reduced 34.85%
REGL Proshares Tr S&P Midcap 400 Di	$0	$218,000 0.0% of portfolio	2,561	Q3 2025 Added 0.04%
BSTP Innovator Etfs Tr Buffer Step	$0	$216,000 0.0% of portfolio	5,950	Q2 2025 New
EQAL Invesco ETF	$0	$214,000 0.0% of portfolio	4,120	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$212,000 0.0% of portfolio	1,758	Q3 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.34B	$211,000 0.0% of portfolio	5,550	Q3 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$210,000 0.0% of portfolio	2,173	Q3 2025 New
ACIO ETF Ser Solutions Aptus Collar	$0	$205,000 0.0% of portfolio	4,735	Q3 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$204,000 0.0% of portfolio	1,837	Q3 2025 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$204,000 0.0% of portfolio	4,778	Q3 2025 Added 0.06%
IHF Ishares Tr	$0	$201,000 0.0% of portfolio	4,076	Q3 2025 New
EWJ Ishares Msci Japan ETF	$0	$200,000 0.0% of portfolio	2,499	Q3 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$197,000 0.0% of portfolio	12,381	Q3 2025 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$195,000 0.0% of portfolio	20,351	Q3 2025 Added 1.24%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8,926	Q2 2025 Reduced 2.98%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	776,997	Q3 2025 Reduced 2.47%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	3,009	Q3 2025 Added 12.23%

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