Captrust Financial Advisors ETFs

Captrust Financial Advisors

$38.8 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$306,000 0.0% of portfolio	13,894	Q1 2025 New
EUSA Ishares Msci Usa Equal Weighte	$0	$297,000 0.0% of portfolio	3,183	Q1 2025 Reduced 8.87%
SHV Ishares Tr	$0	$297,000 0.0% of portfolio	2,689	Q1 2025 Reduced 25.39%
DTH Wisdomtree Tr	$0	$291,000 0.0% of portfolio	6,854	Q1 2025 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$290,000 0.0% of portfolio	6,889	Q1 2025 Added 1.07%
USCI United States Commodity Index Funds Trust	$397M	$284,000 0.0% of portfolio	3,939	Q1 2025 Reduced 2.48%
BCAT Black Rock Capital Allocation Trust	$0	$283,000 0.0% of portfolio	19,700	Q2 2024 Reduced 26.22%
DFIC Dimensional ETF Tr Dimensional	$0	$283,000 0.0% of portfolio	10,205	Q1 2025 Added 13.96%
TBF Proshares Trust Short 20+ Trea	$0	$277,000 0.0% of portfolio	11,750	Q1 2024 Reduced 7.35%
IYT Ishares Tr U.S. Transportation	$0	$267,000 0.0% of portfolio	4,184	Q1 2025 Added 0.02%
BLES Northern Lts Fd Tr Iv Inspire	$0	$266,000 0.0% of portfolio	7,075	Q4 2024 Added 2.52%
SJNK Spdr Bloomberg Short Term High	$0	$266,000 0.0% of portfolio	10,611	Q1 2025 Added 2.25%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$261,000 0.0% of portfolio	2,166	Q1 2025 New
VNLA Janus Henderson Short Duration	$0	$261,000 0.0% of portfolio	5,319	Q1 2025 Reduced 0.8%
PALL Abrdn Palladium ETF Trust	$167M	$256,000 0.0% of portfolio	2,830	Q4 2024 New
IPAC Ishares Tr Ishares Core Msci P	$0	$256,000 0.0% of portfolio	4,128	Q1 2025 Added 6.06%
SHYG Ishares 0 5 Year High Yield CO	$0	$254,000 0.0% of portfolio	5,977	Q1 2025 Added 0.81%
ISCG Ishares Morningstar Small Cap	$0	$254,000 0.0% of portfolio	5,649	Q4 2024 Added 6.3%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$253,000 0.0% of portfolio	5,598	Q1 2025 New
EES Wisdomtree U.S. Smallcap Fund	$0	$250,000 0.0% of portfolio	5,130	Q1 2025 Added 5.34%
CWS Advisorshares Tr Advisorshares	$0	$247,000 0.0% of portfolio	3,776	Q4 2024 Added 1.48%
IAPR Innovator Etfs Tr Internationa	$0	$247,000 0.0% of portfolio	8,975	Q3 2023 Reduced 12.65%
IWL Ishares Tr Russell 200 ETF	$0	$247,000 0.0% of portfolio	1,801	Q4 2024 Reduced 25.88%
XLRE Select Sector Spdr Tr Real Est	$0	$247,000 0.0% of portfolio	5,912	Q1 2025 Reduced 62.39%
FNDC Schwab Fundamental Intl Small	$0	$245,000 0.0% of portfolio	6,778	Q1 2025 Added 1.94%
BSMP Invesco Bulletshares 2025 Muni	$0	$244,000 0.0% of portfolio	9,996	Q1 2025 Reduced 34.59%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$242,000 0.0% of portfolio	5,200	Q4 2023 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$242,000 0.0% of portfolio	3,104	Q1 2025 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$235,000 0.0% of portfolio	20,351	Q1 2025 Added 1.24%
PID Invesco Exchange Traded Fd Tr	$0	$235,000 0.0% of portfolio	13,178	Q1 2025 Added 0.51%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$233,000 0.0% of portfolio	5,327	Q1 2025 Reduced 8.58%
DFSV Dimensional ETF Tr Dimensional	$0	$231,000 0.0% of portfolio	8,231	Q1 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$229,000 0.0% of portfolio	3,998	Q1 2025 Reduced 0.55%
RWJ Invesco Exchange Traded Fd Tr	$0	$227,000 0.0% of portfolio	5,593	Q1 2025 Added 0.22%
EWW Ishares Inc Msci Mexico ETF	$0	$225,000 0.0% of portfolio	3,955	Q1 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$225,000 0.0% of portfolio	4,463	Q1 2025 Reduced 29.3%
RPV Invesco Exchange Traded Fd Tr	$0	$224,000 0.0% of portfolio	2,429	Q1 2025 Reduced 3.0%
ARKW Ark Next Generation Internet E	$0	$223,000 0.0% of portfolio	2,366	Q1 2025 Added 9.39%
QDF Flexshares Quality Dividend In	$0	$221,000 0.0% of portfolio	3,239	Q1 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$220,000 0.0% of portfolio	3,705	Q1 2025 Added 14.71%
PJP Invesco Exchange Traded Fd Tr	$0	$219,000 0.0% of portfolio	2,534	Q1 2025 Reduced 8.35%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$217,000 0.0% of portfolio	3,199	Q1 2025 Reduced 6.11%
IHF Ishares Tr	$0	$215,000 0.0% of portfolio	4,074	Q1 2025 New
MMIN Indexiq Active ETF Tr Iq Macka	$0	$215,000 0.0% of portfolio	9,131	Q1 2025 Reduced 7.81%
PFEB Innovator U.S. Equity Power Bu	$0	$214,000 0.0% of portfolio	5,980	Q4 2024 Reduced 59.56%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$211,000 0.0% of portfolio	5,117	Q1 2025 Reduced 27.29%
VLUE Ishares Msci Usa Value Factor	$0	$207,000 0.0% of portfolio	1,949	Q1 2025 New
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$207,000 0.0% of portfolio	4,239	Q4 2024 Reduced 1.35%
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	790,119	Q1 2025 Reduced 2.27%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.