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
2.001Uranium Energy Corp 20.461276.224 $
2.002First Trust SMID Cap Rising Dividend Achievers ETF 6.989275.576 $
2.003Clear Secure Inc 5.687275.350 $
2.004ClearBridge Energy Midstream O 5.211275.245 $
2.005ProAssurance Corp 11.049273.131 $
2.006ProShares Ultra Financials 3.690270.883 $
2.007Putnam Premier Income Trust 76.283270.804 $
2.008Whirlpool Corp 5.005269.855 $
2.009Pacer Funds Trust 5.835269.818 $
2.010Artivion Inc 7.368269.816 $
2.011Korn Ferry 4.274269.064 $
2.012Centerspace 4.683269.038 $
2.013Materion Corp 1.859268.890 $
2.014Nomura Holdings Inc 34.028268.483 $
2.015iShares 0-5 Year High Yield Corporate Bond ETF 6.339268.215 $
2.016Woodside Energy Group Ltd 11.194267.302 $
2.017Enova International Inc 1.964266.756 $
2.018Radian Group Inc 8.059266.584 $
2.019Elanco Animal Health Inc 11.121266.118 $
2.020Deluxe Corp 9.655265.878 $
2.021DiamondRock Hospitality Co 28.374265.871 $
2.022iShares Trust 6.327264.787 $
2.023Amalgamated Financial Corp 6.798264.254 $
2.024Planet Labs PBC 9.438263.783 $
2.025Innospec Inc 3.600262.885 $
2.026Ironwood Pharmaceuticals Inc 74.930262.747 $
2.027SLR Investment Corp 18.319262.151 $
2.028First Trust Exchange-Traded Fund VIII 6.418261.703 $
2.029State Street SPDR Bloomberg Short Term High Yield Bond ETF 10.469261.512 $
2.030FIDELITY COVINGTON TRUST 3.018261.146 $
2.031Invesco DB Commodity Index Tracking Fund 8.985260.121 $
2.032iShares MSCI Global Metals & M 4.592259.861 $
2.033DNOW Inc 21.809259.745 $
2.034Middlesex Water Co 4.985259.472 $
2.035Atlanta Braves Holdings Inc 5.494259.042 $
2.036JD.COM INC 8.756258.900 $
2.037IES Holdings Inc 543258.495 $
2.038Telephone and Data Systems Inc 6.120257.631 $
2.039Chemours Co/The 11.676257.229 $
2.040La-Z-Boy Inc 8.002257.188 $
2.041FS Specialty Lending Fund 20.555257.143 $
2.042iShares Euro High Yield Corpor 4.865255.239 $
2.043Sabine Royalty Trust 3.387255.049 $
2.044Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.373254.852 $
2.045iShares Global Industrials ETF 1.407254.663 $
2.046NBT Bancorp Inc 5.978254.543 $
2.047Lakeland Financial Corp 4.434254.420 $
2.048PTC Therapeutics Inc 3.734254.348 $
2.049Westamerica BanCorp 4.876254.275 $
2.050Cipher Digital Inc 19.749254.170 $
2.051United Parks & Resorts Inc 7.782254.160 $
2.052LGI Homes Inc 6.421253.822 $
2.053Macy's Inc 13.996253.185 $
2.054Seacoast Banking Corp of Florida 8.341252.649 $
2.055Bar Harbor Bankshares 7.781252.493 $
2.056Digimarc Corp 51.129251.043 $
2.057Cousins Properties Inc 11.122251.000 $
2.058GOLDMAN SACHS ASSET MANAGEMENT LP 5.430250.812 $
2.059AtriCure Inc 8.787250.690 $
2.060Trupanion Inc 9.780250.466 $
2.061Hanmi Financial Corp 9.467249.541 $
2.062Perella Weinberg Partners 13.719249.139 $
2.063Greif Inc 3.707248.633 $
2.064OSI Systems Inc 936248.514 $
2.065Hilltop Holdings Inc 6.930248.224 $
2.066Invesco Exchange Traded Fund Trust II 4.125247.828 $
2.067MaxLinear Inc 14.241247.642 $
2.068FLEXSHARES TR MORNING 2.634247.556 $
2.069Century Communities Inc 4.314247.529 $
2.070Ellsworth Growth & Income Fund Ltd 22.198247.508 $
2.071Life Time Group Holdings Inc 9.168246.952 $
2.072Veracyte Inc 7.663246.802 $
2.073Destiny Tech100 Inc. 9.196246.280 $
2.074iShares Trust 2.522244.432 $
2.075Renasant Corp 6.752243.947 $
2.076Clearwater Analytics Holdings Inc 10.285243.231 $
2.077Blackrock Science & Technology Trust 6.676242.673 $
2.078Strategic Education Inc 2.922242.420 $
2.079Arcutis Biotherapeutics Inc 10.290242.370 $
2.080National Bank Holdings Corp 6.170241.584 $
2.081TG Therapeutics Inc 7.268241.392 $
2.082Appfolio Inc 1.529241.307 $
2.083ProShares Trust 20.706241.018 $
2.084West BanCorp Inc 10.109240.489 $
2.085Mattel Inc 16.545240.401 $
2.086Avis Budget Group Inc 1.647240.231 $
2.087OPENLANE Inc 8.241240.221 $
2.088Revolve Group Inc 10.620240.111 $
2.089iShares MSCI USA Value Factor ETF 1.688239.950 $
2.090MSC Industrial Direct Co Inc 2.599239.761 $
2.091Knowles Corp 9.309239.055 $
2.092Clearway Energy Inc 6.084239.036 $
2.093Axos Financial Inc 2.792237.556 $
2.094Independence Realty Trust Inc 15.954237.548 $
2.095Dana Inc 7.038236.813 $
2.096Origin Bancorp Inc 5.711236.770 $
2.097Rush Street Interactive Inc 10.793234.588 $
2.098Pioneer Bancorp Inc/NY 16.836234.357 $
2.099ProShares Bitcoin ETF 25.149234.138 $
2.100Group 1 Automotive Inc 708234.078 $