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
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$340,000 0.0% of portfolio	13,725	Q1 2025 Reduced 0.92%
TQQQ Proshares Ultrapro Qqq	$0	$339,000 0.0% of portfolio	4,086	Q2 2025 Added 2.2%
EPI Wisdomtree Tr India Earnings F	$0	$335,000 0.0% of portfolio	7,063	Q2 2025 Added 0.43%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$331,000 0.0% of portfolio	10,400	Q4 2024 Reduced 22.39%
NYF Ishares New York Muni Bond ETF	$0	$326,000 0.0% of portfolio	6,265	Q2 2025 New
AIQ Global X Funds Global X Artifi	$0	$323,000 0.0% of portfolio	7,396	Q2 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$321,000 0.0% of portfolio	7,459	Q2 2025 Added 24.8%
SDS Proshares Tr Ultrashort S&P 50	$0	$321,000 0.0% of portfolio	19,286	Q1 2025 New
ICLN Ishares	$0	$318,000 0.0% of portfolio	24,277	Q2 2025 Reduced 30.09%
IHE Ishares Tr	$0	$315,000 0.0% of portfolio	4,810	Q2 2025 Reduced 5.39%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$311,000 0.0% of portfolio	1,911	Q2 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$311,000 0.0% of portfolio	6,967	Q2 2025 Reduced 6.67%
OIH Vaneck ETF Tr Oil Services ETF	$0	$306,000 0.0% of portfolio	1,333	Q2 2025 Reduced 6.32%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$302,000 0.0% of portfolio	3,104	Q1 2025 New
IAPR Innovator Etfs Tr Internationa	$0	$301,000 0.0% of portfolio	10,325	Q2 2025 Added 15.04%
VGLT Vanguard Long Term Treasury Et	$0	$297,000 0.0% of portfolio	5,296	Q2 2025 Reduced 49.83%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$295,000 0.0% of portfolio	2,166	Q1 2025 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$293,000 0.0% of portfolio	6,963	Q2 2025 Added 1.07%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$293,000 0.0% of portfolio	2,643	Q2 2025 New
URNM Sprott Fds Tr Uranium Miners E	$0	$289,000 0.0% of portfolio	6,047	Q2 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$286,000 0.0% of portfolio	4,164	Q2 2025 Added 0.87%
BCAT Black Rock Capital Allocation Trust	$0	$285,000 0.0% of portfolio	18,853	Q2 2025 Reduced 4.3%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$285,000 0.0% of portfolio	12,065	Q2 2025 Reduced 18.17%
PALL Abrdn Palladium ETF Trust	$184M	$284,000 0.0% of portfolio	2,830	Q4 2024 New
IYT Ishares Tr U.S. Transportation	$0	$284,000 0.0% of portfolio	4,152	Q2 2025 Reduced 0.76%
TBF Proshares Trust Short 20+ Trea	$0	$283,000 0.0% of portfolio	11,750	Q1 2024 Reduced 7.35%
ISCG Ishares Morningstar Small Cap	$0	$281,000 0.0% of portfolio	5,649	Q4 2024 Added 6.3%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$280,000 0.0% of portfolio	5,597	Q2 2025 Reduced 0.02%
IWL Ishares Tr Russell 200 ETF	$0	$275,000 0.0% of portfolio	1,801	Q4 2024 Reduced 25.88%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$271,000 0.0% of portfolio	11,436	Q2 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$269,000 0.0% of portfolio	10,572	Q2 2025 Reduced 0.37%
CWS Advisorshares Tr Advisorshares	$0	$268,000 0.0% of portfolio	3,834	Q2 2025 Added 1.54%
IBHE Ishares Ibonds 2025 Term High	$0	$268,000 0.0% of portfolio	11,522	Q2 2025 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$260,000 0.0% of portfolio	5,200	Q4 2023 New
EUSA Ishares Msci Usa Equal Weighte	$0	$259,000 0.0% of portfolio	2,623	Q2 2025 Reduced 17.59%
USCI United States Commodity Index Funds Trust	$417M	$257,000 0.0% of portfolio	3,519	Q2 2025 Reduced 10.66%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$253,000 0.0% of portfolio	10,913	Q2 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$252,000 0.0% of portfolio	3,943	Q2 2025 New
BKHY Bny Mellon ETF Tr High Yield B	$0	$251,000 0.0% of portfolio	5,204	Q2 2025 New
IEV Ishares Tr Europe ETF	$0	$249,000 0.0% of portfolio	3,946	Q2 2025 New
HYD Vaneck High Yield Muni ETF	$0	$248,000 0.0% of portfolio	4,941	Q2 2025 Reduced 86.54%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$247,000 0.0% of portfolio	3,032	Q2 2025 Reduced 40.75%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$247,000 0.0% of portfolio	4,471	Q2 2025 Added 0.18%
BSMP Invesco Bulletshares 2025 Muni	$0	$245,000 0.0% of portfolio	9,996	Q1 2025 Reduced 34.59%
RPV Invesco Exchange Traded Fd Tr	$0	$243,000 0.0% of portfolio	2,600	Q2 2025 Added 7.04%
VNLA Janus Henderson Short Duration	$0	$239,000 0.0% of portfolio	4,876	Q2 2025 Reduced 8.33%
QDF Flexshares Quality Dividend In	$0	$237,000 0.0% of portfolio	3,243	Q2 2025 Added 0.12%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$236,000 0.0% of portfolio	14,529	Q2 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$233,000 0.0% of portfolio	3,925	Q2 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$233,000 0.0% of portfolio	4,104	Q2 2025 Added 3.77%

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