Titelia

Holdings of CAPTRUST FINANCIAL ADVISORS

2428 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Funds 14.4 %
  • Technology 14.0 %
  • Financials 5.8 %
  • Health care 4.7 %
  • Communication 3.9 %
  • Consumer discretionary 3.8 %
  • Industrials 3.4 %
  • Consumer staples 2.5 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,35854.3B $99.04 %
TW1199.6M $0.36 %
JP698.8M $0.18 %
NL584.7M $0.15 %
GB1676.2M $0.14 %
BR616M $0.03 %
IN47.3M $0.01 %
DE26.2M $0.01 %
DK25.9M $0.01 %
ES35.6M $0.01 %
FR15.1M $0.01 %
KR44.8M $0.01 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 4,301,5072.8B $
Vanguard FTSE Developed Markets ETF 32,329,9532.1B $
Apple Inc 7,788,2222B $
iShares Trust 19,190,8861.6B $
NVIDIA Corp 8,029,6291.4B $
Vanguard Value ETF 6,662,2681.3B $
Microsoft Corp 3,342,3781.2B $
Alphabet Inc 3,286,433944.9M $
iShares Core MSCI Total International Stock ETF 10,893,003943.7M $
Amazon.com Inc 3,704,409771.4M $
Schwab Fundamental U.S. Large Company ETF 27,495,487765.7M $
iShares Trust 6,258,233742.2M $
Vanguard Small-Cap ETF 2,832,448741.8M $
Vanguard S&P 500 ETF 1,174,750701.9M $
iShares Core MSCI Emerging Markets ETF 10,028,023699.4M $
iShares Core U.S. Aggregate Bond ETF 6,239,080619.3M $
Vanguard Growth ETF 1,323,256577.9M $
Schwab U.S. Large-Cap ETF 20,183,412517.5M $
State Street SPDR S&P 500 ETF Trust 788,251512.6M $
iShares Trust 5,365,982512.1M $
Vanguard Short-term Bond Etf 6,435,212504.6M $
Broadcom Inc 1,629,276504.2M $
Berkshire Hathaway Inc 1,010,888484.4M $
iShares Trust 1,279,821456.3M $
AbbVie Inc 1,711,395372.2M $
JPMorgan Active Growth ETF 4,292,843362.8M $
SPDR Series Trust 3,886,561356.2M $
JPMorgan Chase & Co 1,190,152350.1M $
Meta Platforms Inc 598,601342.4M $
Chevron Corp 1,561,330323.1M $
Alphabet Inc 1,125,486322.8M $
Vanguard Mega Cap Growth ETF 869,407319.4M $
Mastercard Inc 604,654302.1M $
iShares Trust 5,486,292288.4M $
Vanguard Index Funds 1,289,920280.2M $
J P Morgan Exchange Traded Fund Trust 5,141,154276.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,231,858264.8M $
WisdomTree Trust 5,254,391264.5M $
Vanguard Total Stock Market ETF 799,543256.5M $
Vanguard Whitehall Funds 2,656,027250.3M $
Gilead Sciences Inc 1,771,496246.9M $
Exxon Mobil Corp 1,429,145242.5M $
Invesco QQQ Trust Series 1 456,659237.3M $
Procter & Gamble Co/The 1,714,266236.1M $
Cisco Systems, Inc. 3,021,766234.5M $
Merck & Co Inc 1,842,858221.7M $
iShares Trust 2,182,769219.7M $
iShares Core S&P Total U.S. Stock Market ETF 1,519,015216.3M $
TCW Flexible Income ETF 5,449,636214M $
Ishares Gold Trust 2,416,160213M $
Costco Wholesale Corp 212,982212.2M $
Visa Inc 697,358210.8M $
Kroger Co/The 2,882,647208.6M $
iShares Russell 1000 Growth ETF 477,946203.8M $
Taiwan Semiconductor Manufacturing Co Ltd 590,555199.6M $
Schwab Fundamental International Equity Etf 4,043,914197.8M $
Palo Alto Networks Inc 1,231,510197.4M $
Johnson & Johnson 791,746193.5M $
Schwab 5-10 Year Corporate Bond ETF 8,527,007193.4M $
Lam Research Corp 902,539192.8M $
Amgen Inc 528,574186M $
Eli Lilly & Co 202,206185.9M $
Lockheed Martin Corp 300,682181.7M $
Williams-Sonoma Inc 942,732171.9M $
VeriSign Inc 678,655168.6M $
Goldman Sachs Group Inc/The 198,639168M $
Vanguard FTSE All-World ex-US ETF 2,131,346160.1M $
CME Group Inc 535,366158.1M $
iShares Core S&P Mid-Cap ETF 2,276,302153.7M $
Walmart Inc 1,235,877153.6M $
Lowe's Cos Inc 633,571149.7M $
Bank of America Corp 3,048,200148.6M $
Caterpillar Inc 209,300148.3M $
QUALCOMM Inc 1,119,619144.2M $
SELECT SECTOR SPDR TRUST (THE) 1,079,699143.5M $
Coca-Cola Co/The 1,867,326142M $
HCA Healthcare Inc 293,489138.9M $
iShares Short-Term National Muni Bond ETF 1,296,728138.1M $
International Business Machines Corp. 564,746136.9M $
Vanguard Total International S 1,767,782136.3M $
Netflix Inc 1,417,561136.2M $
PulteGroup Inc 1,156,990136.1M $
iShares National Muni Bond ETF 1,271,750135M $
Aflac Inc 1,216,270133.4M $
Bluerock Total Incom 7,931,555131.7M $
UGI Corp 3,518,196128.1M $
iShares MSCI EAFE ETF 1,316,911127.9M $
Vanguard High Dividend Yield E 856,648126.9M $
NextEra Energy Inc 1,344,582124.9M $
iShares Core MSCI EAFE ETF 1,355,041122.7M $
Watsco Inc 330,883120.4M $
Comcast Corp 4,178,442120M $
Brixmor Property Group Inc 4,130,218118.9M $
Capital Group International Focus Equity ETF 3,832,545113M $
Old Republic International Corp 2,829,433112.9M $
EOG Resources Inc 780,690112.9M $
iShares Trust 4,862,785111.4M $
Spire Inc 1,227,176111.1M $
ResMed Inc 487,861109.5M $
Quanta Services Inc 197,471108.4M $