Titelia

Portfolio von CAPTRUST FINANCIAL ADVISORS

2428 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,4 %
  • Technologie 14,0 %
  • Finanzen 5,8 %
  • Gesundheit 4,7 %
  • Kommunikation 3,9 %
  • Zyklischer Konsum 3,8 %
  • Industrie 3,4 %
  • Basiskonsum 2,5 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 44,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,0 %
  • TW 0,4 %
  • JP 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • BR 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.35854,3 Mrd. $99,04 %
2TW1199,6 Mio. $0,36 %
3JP698,8 Mio. $0,18 %
4NL584,7 Mio. $0,15 %
5GB1676,2 Mio. $0,14 %
6BR616 Mio. $0,03 %
7IN47,3 Mio. $0,01 %
8DE26,2 Mio. $0,01 %
9DK25,9 Mio. $0,01 %
10ES35,6 Mio. $0,01 %
11FR15,1 Mio. $0,01 %
12KR44,8 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Pathward Financial Inc 6.827609.173 $
1.602Fidelity Covington Trust 17.570608.006 $
1.603Wintrust Financial Corp 4.362606.057 $
1.604Liberty Broadband Corp 12.031605.185 $
1.605Sixth Street Specialty Lending Inc 32.848603.751 $
1.606SiTime Corp 1.747603.179 $
1.607Tompkins Financial Corp 7.609599.892 $
1.608CCC Intelligent Solutions Holdings Inc 99.586597.421 $
1.609Modine Manufacturing Co 2.745594.886 $
1.610PBF Energy Inc 12.466593.911 $
1.611WisdomTree Trust 3.744593.701 $
1.612Yelp Inc 23.901591.316 $
1.613374WATER INC 206.738587.136 $
1.614NUVEEN PA INVT QUALITY MUN FD 49.170586.224 $
1.615BNY Mellon ETF Trust 12.331584.629 $
1.616Symbotic Inc 10.979584.091 $
1.617iShares Trust 23.769579.721 $
1.618GXO Logistics Inc 11.177579.489 $
1.619Permian Basin Royalty Trust 26.892578.715 $
1.620Wynn Resorts Ltd 5.698578.624 $
1.621Powell Industries Inc 1.069578.359 $
1.622Vodafone Group PLC 38.342575.893 $
1.623Huntsman Corp 43.072573.238 $
1.624Rubrik Inc 11.649570.428 $
1.625Helmerich & Payne Inc 15.818569.907 $
1.626Liberty Media Corp-Liberty Formula One 6.701569.680 $
1.627NetEase Inc 5.081568.767 $
1.628Home BancShares Inc/AR 21.118568.704 $
1.629Powerfleet Inc NJ 183.177564.185 $
1.630Innovator U.S. Equity Buffer E 10.555562.898 $
1.631Gabelli Funds 100.452562.529 $
1.632First Trust Health Care AlphaDEX Fund 5.120562.026 $
1.633Phillips Edison & Co Inc 15.005561.495 $
1.634Pediatrix Medical Group Inc 26.237561.201 $
1.635Braze Inc 23.733560.330 $
1.636Cheniere Energy Partners LP 8.668560.233 $
1.637SCHWAB STRATEGIC TRUST 14.620559.379 $
1.638Freshpet Inc 9.487559.337 $
1.639Nuveen S&P 500 Dynamic Overwrite Fund 34.633556.547 $
1.640MSA Safety Inc 3.385554.971 $
1.641WisdomTree Trust - WisdomTree International High Dividend Fund 10.270554.719 $
1.642Planet Fitness Inc 7.417551.585 $
1.643Ameris Bancorp 7.063550.829 $
1.644First Hawaiian Inc 22.349550.658 $
1.645ACNB Corp 11.499550.463 $
1.646iShares Trust 6.909549.655 $
1.647Tanger Inc 16.156548.997 $
1.648Lumen Technologies Inc 78.854547.961 $
1.649Bitwise Bitcoin ETF 14.823545.560 $
1.650Rexford Industrial Realty Inc 16.623544.077 $
1.651Wendy's Co/The 78.200543.477 $
1.652KB Home 10.484542.505 $
1.653Louisiana-Pacific Corp 7.453542.186 $
1.654Moderna Inc 10.654541.226 $
1.655BlackRock ETF Trust II 10.419541.046 $
1.656WisdomTree US SmallCap Dividen 14.973538.137 $
1.657Par Pacific Holdings Inc 8.588537.994 $
1.658CSW Industrials Inc 2.062537.318 $
1.659IAC Inc 13.417537.040 $
1.660Fastly Inc 18.331532.621 $
1.661Mirion Technologies Inc 28.633532.287 $
1.662VanEck Merk Gold ETF 11.814532.235 $
1.663Kanzhun Ltd 39.686531.396 $
1.664DoubleLine Yield Opportunities 38.128530.742 $
1.665Hormel Foods Corp 23.370529.354 $
1.666Oceaneering International Inc 14.864527.225 $
1.667Eastern Bankshares Inc 26.946527.051 $
1.668Royce Global Trust Inc 39.435526.930 $
1.669Equitable Holdings Inc 14.164525.475 $
1.670Rigetti Computing Inc 37.316523.917 $
1.671J P Morgan Exchange Traded Fund Trust 7.598523.593 $
1.672Ryman Hospitality Properties Inc 5.671523.260 $
1.673Mama's Creations Inc 33.919520.317 $
1.674Tri Pointe Homes Inc 11.125519.870 $
1.675Iridium Communications Inc 18.740519.596 $
1.676Oscar Health Inc 45.128517.614 $
1.677Thor Industries Inc 6.469516.808 $
1.678Azenta Inc 24.397515.509 $
1.679Ishares Inc 2.857514.317 $
1.680Tenable Holdings Inc 30.180510.495 $
1.681First Trust Exchange-Traded Fund VIII 9.851510.114 $
1.682EPR Properties 10.208509.989 $
1.683Concentrix Corp 18.632509.772 $
1.684Brink's Co/The 4.910508.822 $
1.685Doximity Inc 21.732506.390 $
1.686Sun Communities Inc 4.013505.444 $
1.687Parsons Corp 9.326505.197 $
1.688Direxion Shares ETF Trust 10.529504.444 $
1.689Erie Indemnity Co 2.002503.123 $
1.690California Water Service Group 11.047500.873 $
1.691iShares Broad USD High Yield Corporate Bond ETF 13.566499.749 $
1.692Vale SA 31.364499.005 $
1.693Avista Corp 12.386497.181 $
1.694Agree Realty Corp 6.561494.536 $
1.695STMicroelectronics NV 14.279493.340 $
1.696VanEck ETF Trust 1.212490.087 $
1.697Chart Industries Inc 2.364488.701 $
1.698BOK Financial Corp 3.805487.268 $
1.699Rivian Automotive Inc 32.368487.136 $
1.700First Trust Rising Dividend Achievers ETF 7.073482.916 $