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
$27.4 Million 0.06% of portfolio
983,263
Q3 2025 Added 1.91%
$0
$27.3 Million 0.06% of portfolio
220,267
Q3 2025 Added 3.21%
$0
$26.7 Million 0.06% of portfolio
1,145,331
Q3 2025 Reduced 6.07%
$0
$26.6 Million 0.06% of portfolio
188,237
Q3 2025 Added 0.46%
$0
$26.1 Million 0.06% of portfolio
1,037,391
Q3 2025 Reduced 19.09%
$0
$25.4 Million 0.05% of portfolio
606,430
Q3 2025 Reduced 1.91%
$0
$24.3 Million 0.05% of portfolio
354,849
Q3 2025 Added 5.65%
$0
$24.3 Million 0.05% of portfolio
75,847
Q3 2025 Reduced 1.06%
$0
$23.5 Million 0.05% of portfolio
251,851
Q3 2025 Added 2.86%
$0
$22.8 Million 0.05% of portfolio
249,066
Q3 2025 Reduced 6.45%
$0
$22.4 Million 0.05% of portfolio
256,458
Q3 2025 Added 0.21%
$0
$22.3 Million 0.05% of portfolio
126,319
Q3 2025 Reduced 2.26%
$0
$22.2 Million 0.05% of portfolio
159,306
Q3 2025 Reduced 3.23%
$0
$22.1 Million 0.05% of portfolio
387,255
Q3 2025 Added 2.01%
$0
$21.9 Million 0.05% of portfolio
901,136
Q3 2025 Added 17.47%
$0
$21.9 Million 0.05% of portfolio
935,003
Q3 2025 Reduced 8.59%
$0
$21.4 Million 0.05% of portfolio
150,315
Q3 2025 Reduced 2.02%
$0
$21.1 Million 0.05% of portfolio
520,670
Q3 2025 Added 1.19%
$0
$21.1 Million 0.05% of portfolio
81,337
Q3 2025 Reduced 8.96%
$0
$21 Million 0.05% of portfolio
195,730
Q3 2025 Added 6.47%
$0
$21 Million 0.04% of portfolio
78,998
Q3 2025 Added 0.47%
$0
$21 Million 0.04% of portfolio
120,364
Q3 2025 Added 0.18%
$0
$20.7 Million 0.04% of portfolio
392,641
Q3 2025 Reduced 0.48%
$0
$20.5 Million 0.04% of portfolio
437,214
Q3 2025 Reduced 0.67%
$0
$20.5 Million 0.04% of portfolio
97,887
Q3 2025 Added 3.75%
$0
$19.9 Million 0.04% of portfolio
590,969
Q3 2025 Reduced 0.06%
$0
$19.5 Million 0.04% of portfolio
129,074
Q3 2025 Added 4.33%
$0
$19.2 Million 0.04% of portfolio
137,149
Q3 2025 Reduced 3.25%
$0
$19.1 Million 0.04% of portfolio
655,947
Q3 2025 Reduced 0.12%
$0
$18.9 Million 0.04% of portfolio
519,820
Q3 2025 Reduced 10.74%
$0
$18.9 Million 0.04% of portfolio
740,071
Q3 2025 Added 46.59%
$0
$18.8 Million 0.04% of portfolio
376,124
Q3 2025 Added 0.65%
$0
$18.8 Million 0.04% of portfolio
148,974
Q3 2025 Reduced 1.92%
$0
$18.7 Million 0.04% of portfolio
25,108
Q3 2025 Added 3.83%
$0
$18.6 Million 0.04% of portfolio
326,379
Q3 2025 Added 25.63%
$0
$18.5 Million 0.04% of portfolio
156,420
Q3 2025 Reduced 0.71%
$0
$18.3 Million 0.04% of portfolio
928,577
Q3 2025 Added 18.38%
$0
$18.2 Million 0.04% of portfolio
302,774
Q3 2025 Reduced 69.42%
$0
$18.2 Million 0.04% of portfolio
357,165
Q3 2025 Added 7.84%
$0
$18 Million 0.04% of portfolio
395,430
Q3 2025 Reduced 3.01%
$0
$17.3 Million 0.04% of portfolio
303,447
Q3 2025 Reduced 11.51%
$0
$17.2 Million 0.04% of portfolio
269,729
Q3 2025 Reduced 5.35%
$0
$16.8 Million 0.04% of portfolio
128,307
Q3 2025 Reduced 13.97%
$0
$16.5 Million 0.04% of portfolio
480,762
Q3 2025 Added 0.85%
$0
$16.3 Million 0.03% of portfolio
460,080
Q3 2025 Reduced 1.95%
$0
$16 Million 0.03% of portfolio
188,330
Q3 2025 Added 7.23%
$0
$15.9 Million 0.03% of portfolio
311,007
Q3 2025 Reduced 17.52%
$0
$15.8 Million 0.03% of portfolio
348,825
Q3 2025 Added 3.64%
$0
$15.6 Million 0.03% of portfolio
203,777
Q3 2025 Reduced 0.59%
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