Captrust Financial Advisors ETFs

Captrust Financial Advisors

$33 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EBND Spdr Bloomberg Emerging Market	$0	$263,000 0.0% of portfolio	12,404	Q3 2024 New
FINX Global X Fds Fintech ETF (De)	$0	$261,000 0.0% of portfolio	9,321	Q3 2024 Reduced 32.16%
ISCG Ishares Morningstar Small Cap	$0	$260,000 0.0% of portfolio	5,314	Q3 2024 Reduced 11.79%
TBF Proshares Trust Short 20+ Trea	$0	$260,000 0.0% of portfolio	11,750	Q1 2024 Reduced 7.35%
IPAC Ishares Tr Ishares Core Msci P	$0	$259,000 0.0% of portfolio	3,892	Q3 2024 Reduced 8.12%
EES Wisdomtree U.S. Smallcap Fund	$0	$256,000 0.0% of portfolio	4,870	Q3 2024 Reduced 3.85%
SIVR Abrdn Silver ETF Trust	$1.39B	$255,000 0.0% of portfolio	8,575	Q3 2024 Added 6.19%
CWS Advisorshares Tr Advisorshares	$0	$255,000 0.0% of portfolio	3,721	Q3 2024 Added 0.92%
AOM Ishares Tr Core Moderate Alloc	$0	$255,000 0.0% of portfolio	5,672	Q3 2024 Reduced 3.85%
IAPR Innovator Etfs Tr Internationa	$0	$254,000 0.0% of portfolio	8,975	Q3 2023 Reduced 12.65%
USCI United States Commodity Index Funds Trust	$370M	$253,000 0.0% of portfolio	4,064	Q3 2024 Reduced 20.84%
IGOV Ishares 1 3 International Trea	$0	$252,000 0.0% of portfolio	6,042	Q3 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$252,000 0.0% of portfolio	9,598	Q3 2024 Reduced 2.2%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$252,000 0.0% of portfolio	2,332	Q3 2024 Added 4.48%
GINN Goldman Sachs ETF Tr Innovate	$0	$251,000 0.0% of portfolio	4,124	Q3 2024 Reduced 40.64%
RDVY First Trust Rising Dividend Ac	$0	$247,000 0.0% of portfolio	4,178	Q3 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$245,000 0.0% of portfolio	5,200	Q4 2023 New
MMIN Indexiq Active ETF Tr Iq Macka	$0	$243,000 0.0% of portfolio	9,905	Q2 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$241,000 0.0% of portfolio	3,853	Q3 2024 New
LOUP Innovator Etfs Tr Loup Frontie	$0	$241,000 0.0% of portfolio	5,068	Q3 2024 Reduced 32.78%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$241,000 0.0% of portfolio	4,955	Q3 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$240,000 0.0% of portfolio	2,765	Q4 2022 New
RWJ Invesco Exchange Traded Fd Tr	$0	$238,000 0.0% of portfolio	5,227	Q3 2024 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$236,000 0.0% of portfolio	5,327	Q3 2024 Reduced 0.19%
IHF Ishares Tr	$0	$232,000 0.0% of portfolio	4,070	Q3 2024 Added 0.07%
SPDN Direxion Shs ETF Tr Daily S&P	$0	$226,000 0.0% of portfolio	20,251	Q2 2024 Reduced 0.74%
EWW Ishares Inc Msci Mexico ETF	$0	$225,000 0.0% of portfolio	3,954	Q3 2024 Reduced 5.97%
BUG Global X Fds Cybersecurity ETF	$0	$224,000 0.0% of portfolio	7,267	Q3 2024 Reduced 25.78%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$224,000 0.0% of portfolio	4,297	Q1 2024 New
AVEM American Centy ETF Tr Avantis	$0	$223,000 0.0% of portfolio	3,463	Q3 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$223,000 0.0% of portfolio	4,243	Q3 2024 Added 5.86%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$223,000 0.0% of portfolio	4,713	Q3 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$219,000 0.0% of portfolio	6,002	Q3 2024 New
PBE Invesco Exchange Traded Fd Tr	$0	$216,000 0.0% of portfolio	3,107	Q3 2024 Reduced 28.31%
PID Invesco Exchange Traded Fd Tr	$0	$215,000 0.0% of portfolio	12,079	Q3 2024 Added 8.84%
FNDC Schwab Fundamental Intl Small	$0	$215,000 0.0% of portfolio	5,644	Q3 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$211,000 0.0% of portfolio	4,030	Q3 2024 Reduced 12.39%
CLOU Global X Fds Cloud Computing E	$0	$210,000 0.0% of portfolio	10,235	Q3 2024 Reduced 34.73%
SCHQ Schwab Strategic Tr Long Term	$0	$210,000 0.0% of portfolio	6,027	Q3 2024 Reduced 4.5%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$205,000 0.0% of portfolio	8,167	Q3 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$203,000 0.0% of portfolio	2,943	Q3 2024 New
ARKW Ark Next Generation Internet E	$0	$201,000 0.0% of portfolio	2,363	Q3 2024 Reduced 8.3%
EZM Wisdomtree U.S. Midcap Fund	$0	$201,000 0.0% of portfolio	3,230	Q3 2024 Reduced 17.18%
VPN Global X Fds Data Ctr Reits &	$0	$161,000 0.0% of portfolio	10,125	Q3 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8,926	Q3 2024 Reduced 2.75%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	838,774	Q3 2024 Reduced 2.88%

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