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
VT Vanguard Total World Stk Index	$0	$3.89 Million 0.01% of portfolio	33,582	Q1 2025 Added 17.82%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$3.81 Million 0.01% of portfolio	166,177	Q1 2025 Added 15.06%
FAAR First Trust Vii Alternative Ab	$0	$3.74 Million 0.01% of portfolio	129,482	Q1 2025 Reduced 9.54%
SPYV Spdr Portfolio S&P 500 Value E	$0	$3.71 Million 0.01% of portfolio	72,741	Q1 2025 Reduced 4.17%
TIP Ishares Tr Tips Bd ETF	$0	$3.7 Million 0.01% of portfolio	33,320	Q1 2025 Added 21.51%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$3.67 Million 0.01% of portfolio	163,563	Q1 2025 Added 1.68%
PDN Invesco Fd Tr	$0	$3.64 Million 0.01% of portfolio	108,662	Q1 2025 Added 12.48%
DHS Wisdomtree Tr U.S	$0	$3.57 Million 0.01% of portfolio	35,977	Q1 2025 Reduced 1.84%
MNA Iq Merger Arbitrage ETF	$0	$3.56 Million 0.01% of portfolio	103,802	Q1 2025 Reduced 8.45%
DRSK ETF Ser Solutions Aptus Define	$0	$3.53 Million 0.01% of portfolio	129,363	Q1 2025 Reduced 6.07%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$3.38 Million 0.01% of portfolio	92,697	Q1 2025 Reduced 8.34%
PFLD ETF Ser Solutions Aam Low Dura	$0	$3.33 Million 0.01% of portfolio	165,026	Q1 2025 Added 1.64%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$3.32 Million 0.01% of portfolio	121,759	Q1 2025 Reduced 3.77%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$3.28 Million 0.01% of portfolio	75,434	Q1 2025 Reduced 2.75%
FPE First Tr Pfd Secs & Income ETF	$0	$3.26 Million 0.01% of portfolio	185,300	Q1 2025 Added 6.76%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$3.23 Million 0.01% of portfolio	66,249	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$3.21 Million 0.01% of portfolio	37,388	Q1 2025 Reduced 10.29%
IYY Ishares Tr	$0	$3.17 Million 0.01% of portfolio	23,296	Q1 2025 Reduced 1.38%
FBND Fidelity Merrimack Str Tr Tota	$0	$3.17 Million 0.01% of portfolio	69,418	Q1 2025 Added 1.43%
PAUG Innovator U.S. Equity Power Bu	$0	$3.13 Million 0.01% of portfolio	82,852	Q1 2025 Reduced 0.59%
NOBL Proshares S&P 500 Dividend Ari	$0	$3.11 Million 0.01% of portfolio	30,454	Q1 2025 Added 14.3%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$3.08 Million 0.01% of portfolio	49,409	Q1 2025 Added 1.32%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$3.08 Million 0.01% of portfolio	65,142	Q1 2025 Reduced 3.75%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$3.05 Million 0.01% of portfolio	57,792	Q1 2025 Reduced 6.3%
LDUR Pimco Enhanced Low Duration Ac	$0	$2.98 Million 0.01% of portfolio	31,040	Q1 2025 Reduced 1.48%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$2.95 Million 0.01% of portfolio	68,175	Q1 2025 Added 0.18%
INTF Ishares Tr	$0	$2.92 Million 0.01% of portfolio	94,543	Q1 2025 Added 40.54%
QGRO American Centy ETF Tr Stoxx Us	$0	$2.89 Million 0.01% of portfolio	30,833	Q1 2025 Reduced 1.69%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$2.85 Million 0.01% of portfolio	75,917	Q1 2025 Added 5.67%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$2.83 Million 0.01% of portfolio	59,695	Q1 2025 Added 470.64%
SPSB Spdr Portfolio Short Term Corp	$0	$2.72 Million 0.01% of portfolio	90,372	Q1 2025 Added 109.2%
GBTC Grayscale Bitcoin Trust (Btc)	$58B	$2.71 Million 0.01% of portfolio	41,569	Q1 2025 Reduced 12.82%
FNDA Schwab Fundamental U S Small C	$0	$2.69 Million 0.01% of portfolio	98,216	Q1 2025 Added 5.74%
MUST Columbia ETF Tr I Multi Sector	$0	$2.67 Million 0.01% of portfolio	132,515	Q1 2025 Added 7.06%
VONE Vanguard Russell 1000 ETF	$0	$2.64 Million 0.01% of portfolio	10,384	Q1 2025 Added 574.72%
SPYD Spdr Portfolio S&P 500 High Di	$0	$2.61 Million 0.01% of portfolio	59,004	Q1 2025 Reduced 2.35%
VTHR Vanguard Russell 3000 ETF	$0	$2.58 Million 0.01% of portfolio	10,454	Q1 2025 Added 0.79%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.54 Million 0.01% of portfolio	50,983	Q1 2025 Reduced 1.59%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$2.54 Million 0.01% of portfolio	100,390	Q1 2025 Added 10.4%
IUSB Ishares Core Total Usd Bond Ma	$0	$2.52 Million 0.01% of portfolio	54,780	Q1 2025 Added 6.23%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$2.5 Million 0.01% of portfolio	32,419	Q1 2025 Reduced 7.26%
DFEM Dimensional ETF Tr Emerging Mk	$0	$2.46 Million 0.01% of portfolio	93,127	Q1 2025 Reduced 1.08%
ICF Ishares Tr	$0	$2.43 Million 0.01% of portfolio	39,437	Q1 2025 Reduced 4.08%
JNK Spdr Bloomberg High Yield Bond	$0	$2.41 Million 0.01% of portfolio	25,280	Q1 2025 Reduced 4.73%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$2.4 Million 0.01% of portfolio	76,345	Q1 2025 Reduced 1.25%
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.35 Million 0.01% of portfolio	57,645	Q1 2025 Reduced 10.96%
CWB Spdr Bloomberg Convertible Sec	$0	$2.35 Million 0.01% of portfolio	30,620	Q1 2025 Reduced 11.73%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$2.34 Million 0.01% of portfolio	50,383	Q1 2025 New
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$2.28 Million 0.01% of portfolio	50,355	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$2.28 Million 0.01% of portfolio	9,221	Q1 2025 Reduced 11.55%

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