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.

RankCountryLinesValueShare
1US2,35854.3B $99.04 %
2TW1199.6M $0.36 %
3JP698.8M $0.18 %
4NL584.7M $0.15 %
5GB1676.2M $0.14 %
6BR616M $0.03 %
7IN47.3M $0.01 %
8DE26.2M $0.01 %
9DK25.9M $0.01 %
10ES35.6M $0.01 %
11FR15.1M $0.01 %
12KR44.8M $0.01 %

Positions

RankCompanySharesValueWeight
901NYLI Merger Arbitrage ETF 75,9242.8M $
902First Trust Exchange-Traded Fund VIII 69,9752.8M $
903Invesco KBW Bank ETF 34,8012.8M $
904Innovator International Developed Power Buffer ETF - October 78,4352.7M $
905FQF TR 196,7822.7M $
906Veralto Corp 30,9202.7M $
907CarMax Inc 65,6722.7M $
908Darling Ingredients Inc 43,9432.7M $
909Franklin Electric Co Inc 29,4812.7M $
910Invesco Exchange-Traded Fund T 49,7062.7M $
911Vanguard Intermediate-Term Tax-Exempt Bond ETF 27,0542.7M $
912Global Industrial Co 85,6752.7M $
913Viatris Inc 199,6162.7M $
914SPX Technologies Inc 13,4762.7M $
915Carlyle Group Inc/The 55,5542.7M $
916EVI Industries Inc 130,2092.7M $
917Independent Bank Corp 35,6212.7M $
918FirstCash Holdings Inc 14,2372.7M $
919Plexus Corp 13,1892.7M $
920Old Dominion Freight Line Inc 13,6702.7M $
921Dexcom Inc 42,4032.7M $
922Capital Group Ultra Short Inco 105,2082.7M $
923Align Technology Inc 15,5142.7M $
924EQT Corp 41,7792.7M $
925InterDigital Inc 8,7832.7M $
926Monolithic Power Systems Inc 2,4232.6M $
927Datadog Inc 22,4382.6M $
928Tidal Trust I 110,6702.6M $
929MongoDB Inc 10,7812.6M $
930Las Vegas Sands Corp 48,9062.6M $
931WEX Inc 17,1192.6M $
932VanEck Semiconductor ETF 6,8132.6M $
933Prosperity Bancshares Inc 38,8682.6M $
934NRG Energy Inc 17,8202.6M $
935Pacer US Small Cap Cash Cows E 57,6602.6M $
936Kenvue Inc 148,7792.6M $
937Stitch Fix Inc 771,2242.6M $
938Krane Shares Trust 90,4662.6M $
939Hasbro Inc 27,2442.5M $
940HBT Financial Inc 95,1912.5M $
941First Bancorp/Southern Pines NC 45,0852.5M $
942iShares Trust 54,8212.5M $
943HealthEquity Inc 30,2872.5M $
944PIMCO ETF TR 26,3032.5M $
945Globus Medical Inc 29,2192.5M $
946TransDigm Group Inc 2,1712.5M $
947J P Morgan Exchange Traded Fund Trust 39,2502.5M $
948Commerce Bancshares Inc/MO 50,9512.5M $
949XPO Inc 12,8582.5M $
950VF Corp 147,0792.5M $
951First Trust Exchange-Traded Fund IV 50,0912.5M $
952Ubiquiti Inc 3,1482.5M $
953DoorDash Inc 16,5282.5M $
954Southwest Airlines Co 65,4572.5M $
955iShares Trust 24,5952.5M $
956AES Corp/The 174,4112.5M $
957Grayscale Ethereum Staking Min 123,6922.5M $
958KB Financial Group Inc 24,5922.5M $
959ExlService Holdings Inc 80,3232.4M $
960DraftKings Inc 112,9622.4M $
961Sunbelt Rentals Holdings Inc 37,4982.4M $
962Global Payments Inc 36,0522.4M $
963ROBLOX Corp 42,8852.4M $
964Electronic Arts Inc 11,8442.4M $
965iShares Morningstar Small-Cap Value ETF 34,7302.4M $
966Vanguard S&P 500 Value ETF 11,8062.4M $
967Crane Co 14,0472.4M $
968SPDR Series Trust 40,1332.4M $
969First American Financial Corp 39,4112.4M $
970Fomento Economico Mexicano SAB de CV 21,3452.4M $
971Banco Bilbao Vizcaya Argentaria SA 109,2342.4M $
972Old National Bancorp/IN 106,9982.4M $
973InterContinental Hotels Group PLC 17,7152.4M $
974Calamos Strategic Total Return 137,5732.4M $
975Balchem Corp 13,8022.3M $
976PIMCO Municipal Income Fund II 308,0952.3M $
977First Trust Exchange-Traded Fund IV 51,9232.3M $
978Solstice Advanced Materials Inc 30,3862.3M $
979SPDR Series Trust 103,2642.3M $
980Invesco Bulletshares 2031 Corp 139,7652.3M $
981IDEX Corp 12,0652.3M $
982Entegris Inc 19,4472.3M $
983HubSpot Inc 9,3282.3M $
984MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,2402.3M $
985iShares Biotechnology ETF 13,4492.3M $
986Conagra Brands Inc 144,3382.3M $
987iShares Trust 34,9832.3M $
988Horace Mann Educators Corp 52,9402.3M $
989Apollo Global Management Inc 20,2182.3M $
990EastGroup Properties Inc 12,1522.2M $
991State Street Multi-Asset Real Return ETF 62,2042.2M $
992State Street SPDR Portfolio Corporate Bond ETF 77,2832.2M $
993Ally Financial Inc 57,1922.2M $
994Coinbase Global Inc 12,8112.2M $
995Rentokil Initial PLC 70,5592.2M $
996Mohawk Industries Inc 22,5172.2M $
997Graco Inc 26,1532.2M $
998ProShares Ultra S&P500 42,5472.2M $
999OGE Energy Corp 45,8972.2M $
1,000Innovator U.S. Equity Power Bu 55,0382.2M $