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
1.901Vir Biotechnology Inc 37.555336.472 $
1.902Dutch Bros Inc 6.637336.249 $
1.903Bank of Hawaii Corp 4.529336.248 $
1.904ISHARES INC 2.893335.704 $
1.905Goodyear Tire & Rubber Co/The 50.524334.974 $
1.906Universal Corp/VA 6.307332.380 $
1.907Primo Brands Corp 17.631332.000 $
1.908Strive Enhanced Income Short M 16.346330.925 $
1.909abrdn Total Dynamic Dividend F 35.874330.400 $
1.910Innovator Growth 100 Power Buffer ETF - January 6.168329.186 $
1.911Vitesse Energy Inc 18.094328.592 $
1.912Box Inc 13.894328.448 $
1.913Lemonade Inc 5.235328.110 $
1.914Freshworks Inc 40.705326.861 $
1.915Vicor Corp 2.032326.551 $
1.916Hims & Hers Health Inc 15.693325.787 $
1.917ISHARES TRUST 4.367325.778 $
1.918Klaviyo Inc 16.690324.774 $
1.919Eastman Kodak Co 35.879324.705 $
1.920Clearway Energy Inc 8.269323.912 $
1.921Acushnet Holdings Corp 3.444321.945 $
1.922Otter Tail Corp 3.667321.853 $
1.923Laureate Education Inc 9.210320.865 $
1.924Flagstar Bank NA 24.352320.713 $
1.925Innovator US Equity Accelerated 9 Buffer ETF-October 9.750320.651 $
1.926Haemonetics Corp 5.689320.619 $
1.927Kennametal Inc 8.852319.693 $
1.928First Financial Corp 5.035318.207 $
1.929Trump Media & Technology Group Corp 34.207317.430 $
1.930Zillow Group Inc 7.635315.922 $
1.931Innovator U.S. Small Cap Power Buffer ETF - October 9.300315.521 $
1.932Minerals Technologies Inc 4.423313.645 $
1.933FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 13.872311.565 $
1.934Prudential PLC 10.941311.065 $
1.935Virtu Financial Inc 7.065310.719 $
1.936iShares Core MSCI Pacific ETF 4.053310.095 $
1.937Ishares Inc 4.108309.045 $
1.938Brighthouse Financial Inc 5.160308.981 $
1.939Patterson-UTI Energy Inc 28.485308.529 $
1.940Solaris Energy Infrastructure Inc 5.441307.415 $
1.941iShares MSCI Taiwan ETF 4.334307.379 $
1.942Qualys Inc 3.495307.073 $
1.943BXP Inc 5.907306.588 $
1.944Gorman-Rupp Co/The 4.934306.548 $
1.945General American Investors Company, Inc. 5.224305.470 $
1.946BioNTech SE 3.433305.088 $
1.947Krystal Biotech Inc 1.179304.559 $
1.948Innovator U.S. Equity Power Bu 6.800303.416 $
1.949Warby Parker Inc 14.338302.032 $
1.950Blackstone Senior Floating Rat 23.313301.903 $
1.951FS Credit Opportunities Corp 59.328301.889 $
1.952ProShares Ultra QQQ 4.931300.793 $
1.953BlackRock Enhanced Equity Dividend Trust 34.876300.635 $
1.954QCR Holdings Inc 3.517300.520 $
1.955First Trust Exchange-Traded Fund VIII 7.200300.168 $
1.956Forum Energy Technologies Inc 5.116300.055 $
1.957Blackstone Secured Lending Fund 12.658299.878 $
1.958Sonos Inc 22.363299.637 $
1.959Franklin Resources Inc 12.676299.347 $
1.960iShares Trust 14.590297.619 $
1.961iShares Trust 2.618297.379 $
1.962Suburban Propane Partners LP 15.068296.691 $
1.963First Trust Exchange-Traded Fund VIII 7.200295.633 $
1.964Forgent Power Solutions Inc 10.053294.251 $
1.965Advance Auto Parts Inc 5.559293.252 $
1.966Affiliated Managers Group Inc 1.057292.403 $
1.967Perdoceo Education Corp 7.857292.359 $
1.968Twist Bioscience Corp 6.145291.976 $
1.969American Eagle Outfitters Inc 17.482291.782 $
1.970Insight Enterprises Inc 4.347291.262 $
1.971First Trust Nasdaq-100 Select Equal Weight ETF 2.289290.642 $
1.972Adaptive Biotechnologies Corp 20.900290.032 $
1.973StepStone Group Inc 6.074289.851 $
1.974V2X Inc 4.220289.070 $
1.975Tandem Diabetes Care Inc 15.041288.344 $
1.976DENTSPLY SIRONA Inc 24.830288.003 $
1.977Intellia Therapeutics Inc 22.465287.969 $
1.978Avantis US Large Cap Value ETF 3.596287.671 $
1.979Cytokinetics Inc 4.364287.631 $
1.980Galaxy Digital Inc 15.556287.008 $
1.981Tencent Music Entertainment Group 30.753285.388 $
1.982VanEck High Yield Muni ETF 5.689285.246 $
1.983Nuveen Select Tax-Free Income Portfolio 19.859284.971 $
1.984ProShares Trust 11.750284.702 $
1.985Zurn Elkay Water Solutions Corp 6.342284.375 $
1.986Pebblebrook Hotel Trust 22.514284.357 $
1.987Telefonaktiebolaget LM Ericsson 25.192283.917 $
1.988Genesis Energy LP 15.920283.854 $
1.989FIDELITY COVINGTON TRUST 4.008281.972 $
1.990Graphic Packaging Holding Co 28.401281.709 $
1.991Zillow Group Inc 6.797281.318 $
1.992Cinemark Holdings Inc 9.842280.703 $
1.993BlackRock Science and Technology Term Trust 12.633279.823 $
1.994Bio-Rad Laboratories Inc 1.003279.586 $
1.995Northwest Natural Holding Co 5.251279.462 $
1.996Ingles Markets Inc 3.089277.667 $
1.997First Trust Exchange-Traded Fund VIII 5.200277.658 $
1.998Global X Funds 3.919277.594 $
1.999ICU Medical Inc 2.146277.156 $
2.000INVESCO DB MULTI-SECTOR COMMODITY TRUST 10.119276.451 $