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
PID Invesco Exchange Traded Fd Tr	$0	$229,000 0.0% of portfolio	12,864	Q2 2025 Reduced 2.38%
XMMO Invesco Exchange Traded Fd Tr	$0	$225,000 0.0% of portfolio	1,754	Q2 2025 New
EIS Ishares Inc Mcsi Israel ETF	$0	$224,000 0.0% of portfolio	2,368	Q2 2025 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$220,000 0.0% of portfolio	4,974	Q2 2025 Reduced 2.79%
UITB Usaa ETF Tr Core Intermediate	$0	$220,000 0.0% of portfolio	4,684	Q2 2025 New
TLTD Flexshares Morningstar Dev Mkt	$0	$219,000 0.0% of portfolio	2,634	Q2 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$219,000 0.0% of portfolio	5,926	Q2 2025 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$216,000 0.0% of portfolio	5,327	Q1 2025 Reduced 8.58%
KIE Spdr S&P Insurance ETF	$0	$213,000 0.0% of portfolio	3,576	Q2 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$212,000 0.0% of portfolio	2,866	Q2 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$208,000 0.0% of portfolio	2,560	Q2 2025 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$207,000 0.0% of portfolio	20,101	Q2 2025 Reduced 1.23%
DFIC Dimensional ETF Tr Dimensional	$0	$206,000 0.0% of portfolio	6,649	Q2 2025 Reduced 34.85%
BSTP Innovator Etfs Tr Buffer Step	$0	$205,000 0.0% of portfolio	5,950	Q2 2025 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$203,000 0.0% of portfolio	2,713	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$202,000 0.0% of portfolio	2,733	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$202,000 0.0% of portfolio	8,634	Q2 2025 New
PJP Invesco Exchange Traded Fd Tr	$0	$202,000 0.0% of portfolio	2,534	Q1 2025 Reduced 8.35%
EQAL Invesco ETF	$0	$202,000 0.0% of portfolio	4,120	Q2 2025 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$201,000 0.0% of portfolio	4,775	Q2 2025 New
EES Wisdomtree U.S. Smallcap Fund	$0	$201,000 0.0% of portfolio	3,945	Q2 2025 Reduced 23.1%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8,926	Q2 2025 Reduced 2.98%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	3,867	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	796,681	Q2 2025 Added 0.83%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	2,681	Q2 2025 New

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