Captrust Financial Advisors ETFs

Captrust Financial Advisors

$43.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJUL Innovator Etfs Tr	$0	$785,000 0.0% of portfolio	24,580	Q4 2024 Reduced 22.17%
PGF Invesco Exchange Traded Fd Tr	$0	$774,000 0.0% of portfolio	54,914	Q2 2025 Reduced 0.6%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$755,000 0.0% of portfolio	33,735	Q2 2025 Added 53.03%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$749,000 0.0% of portfolio	14,595	Q2 2025 Reduced 24.2%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$744,000 0.0% of portfolio	11,041	Q2 2025 Added 5.42%
BSMS Invesco Bulletshares 2028 Muni	$0	$737,000 0.0% of portfolio	31,739	Q2 2025 Added 111.73%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$734,000 0.0% of portfolio	29,042	Q2 2025 Reduced 17.13%
FMHI First Tr ETF Iii Municipal Hig	$0	$697,000 0.0% of portfolio	14,933	Q2 2025 Reduced 20.46%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$695,000 0.0% of portfolio	10,081	Q3 2024 Reduced 12.03%
FAS Direxion Daily Financial Bull	$0	$694,000 0.0% of portfolio	4,120	Q2 2025 Added 0.27%
PFXF Vaneck ETF Tr Preferred Securi	$0	$688,000 0.0% of portfolio	40,195	Q2 2025 New
TAXF American Centy ETF Tr Diversif	$0	$686,000 0.0% of portfolio	14,040	Q2 2025 Reduced 20.86%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$684,000 0.0% of portfolio	8,252	Q2 2025 Reduced 23.07%
REM Ishares Tr Mtg Real Estate ETF	$0	$674,000 0.0% of portfolio	31,547	Q2 2025 Reduced 1.38%
PAVE Global X Fds Us Infrastructure	$0	$672,000 0.0% of portfolio	15,438	Q2 2025 Reduced 24.03%
XAR Spdr S&P Aerospace & Defense E	$0	$669,000 0.0% of portfolio	3,172	Q2 2025 Added 17.61%
SMLF Ishares Msci Usa Small Cap Mul	$0	$656,000 0.0% of portfolio	9,657	Q2 2025 Added 81.32%
IDU Ishares Tr U S Utils ETF	$0	$654,000 0.0% of portfolio	6,255	Q2 2025 Added 1.48%
IXC Ishares Tr Global Energy ETF	$0	$650,000 0.0% of portfolio	16,552	Q2 2025 Added 52.2%
FBT First Trust Nyse Arca Biotechn	$0	$649,000 0.0% of portfolio	4,028	Q2 2025 Reduced 3.03%
IWX Ishares Tr Russell 200 Value E	$0	$647,000 0.0% of portfolio	7,691	Q1 2025 Added 21.14%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$644,000 0.0% of portfolio	13,238	Q2 2025 Reduced 11.25%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$642,000 0.0% of portfolio	6,725	Q2 2025 Reduced 10.17%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$636,000 0.0% of portfolio	11,700	Q2 2025 Added 32.16%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$633,000 0.0% of portfolio	14,200	Q2 2025 Reduced 3.4%
SCHP Schwab Strategic Us Tips ETF	$0	$627,000 0.0% of portfolio	23,516	Q2 2025 Added 86.65%
FDT First Trust Developed Markets	$0	$623,000 0.0% of portfolio	9,072	Q2 2025 Reduced 21.08%
FYX First Tr Small Cap Core Alphad	$0	$614,000 0.0% of portfolio	6,321	Q2 2025 Added 2.55%
XT Ishares Tr Exponential Technol	$0	$584,000 0.0% of portfolio	8,955	Q2 2025 Reduced 8.17%
BLV Vanguard Bd Index Fd Inc Long	$0	$574,000 0.0% of portfolio	8,262	Q2 2025 Added 4.34%
SCHH Schwab Strategic U.S. Reit ETF	$0	$570,000 0.0% of portfolio	26,983	Q2 2025 Reduced 1.73%
TILT Flexshares Tr	$0	$556,000 0.0% of portfolio	2,486	Q2 2025 Reduced 28.17%
BJAN Innovator U.S. Equity Buffer E	$0	$555,000 0.0% of portfolio	11,061	Q1 2025 Added 4.49%
SHV Ishares Tr	$0	$539,000 0.0% of portfolio	4,884	Q2 2025 Added 81.63%
IQSI Indexiq ETF Tr Iq Candriam Esg	$0	$532,000 0.0% of portfolio	16,027	Q2 2025 Added 1.26%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$532,000 0.0% of portfolio	4,235	Q2 2025 Added 11.01%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$530,000 0.0% of portfolio	4,893	Q1 2025 Added 0.95%
INDA Ishares Msci India Index Fund	$0	$525,000 0.0% of portfolio	9,439	Q2 2025 Added 15.94%
IRBO Ishares Robotics & Artificial	$0	$512,000 0.0% of portfolio	15,973	Q2 2025 New
BSMU Invesco Exchange Self Ind Tr	$0	$509,000 0.0% of portfolio	23,717	Q2 2025 Reduced 12.39%
DTH Wisdomtree Tr	$0	$505,000 0.0% of portfolio	10,909	Q2 2025 Added 59.16%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$504,000 0.0% of portfolio	19,844	Q2 2025 Reduced 2.53%
BKIE Bny Mellon ETF Tr Internationa	$0	$502,000 0.0% of portfolio	5,828	Q2 2025 Added 0.31%
PFM Invesco Exchange Traded Fd Tr	$0	$501,000 0.0% of portfolio	10,417	Q2 2025 Reduced 25.54%
REET Ishares Global Reit ETF	$0	$495,000 0.0% of portfolio	20,048	Q2 2025 Added 0.01%
IBMP Ishares Tr Ibonds December 202	$0	$486,000 0.0% of portfolio	19,181	Q2 2025 Reduced 7.96%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$484,000 0.0% of portfolio	3,878	Q1 2025 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$482,000 0.0% of portfolio	11,758	Q3 2023 Reduced 19.23%
FXH First Tr Exchange Trd Fd Healt	$0	$479,000 0.0% of portfolio	4,624	Q4 2024 Reduced 0.11%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$478,000 0.0% of portfolio	11,254	Q2 2025 Added 18.13%

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