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
1,101ACI Worldwide Inc 41,1211.7M $
1,102Innovator U.S. Equity Power Bu 36,6541.7M $
1,103State Street SPDR S&P 600 Smal 17,4031.7M $
1,104Tetra Tech Inc 55,6271.7M $
1,105Block Inc 27,6901.7M $
1,106SentinelOne Inc 129,3031.7M $
1,107Innovator U.S. Equity Power Bu 39,7761.7M $
1,108Lloyds Banking Group PLC 330,7361.7M $
1,109Innovator U.S. Equity Power Bu 41,7491.7M $
1,110Lamb Weston Holdings Inc 39,3191.7M $
1,111Sonoco Products Co 30,6681.7M $
1,112Plains All American Pipeline L 74,0741.7M $
1,113SoFi Technologies Inc 104,0881.7M $
1,114International Flavors & Fragrances Inc 22,7621.7M $
1,115Innovator U.S. Equity Power Bu 38,3191.7M $
1,116Target Hospitality Corp 177,7021.6M $
1,117Mercury Systems Inc 22,5971.6M $
1,118Nordson Corp 6,1441.6M $
1,119Schwab U.S. Aggregate Bond ETF 70,3331.6M $
1,120Flowserve Corp 22,2031.6M $
1,121Dimensional International Smal 48,1101.6M $
1,122iShares J.P. Morgan USD Emerging Markets Bond ETF 17,2441.6M $
1,123iShares U.S. Financials ETF 13,6871.6M $
1,124Ryan Specialty Holdings Inc 47,4711.6M $
1,125Select Sector Spdr Trust 39,1791.6M $
1,126Texas Capital Bancshares Inc 16,7901.6M $
1,127Science Applications International Corp 16,7491.6M $
1,128Versant Media Group Inc 42,9231.6M $
1,129WD-40 Co 7,7821.6M $
1,130Southern First Bancshares Inc 28,9831.6M $
1,131Rhythm Pharmaceuticals Inc 18,1471.6M $
1,132Coca-Cola Femsa SAB de CV 16,1241.6M $
1,133Essential Utilities Inc 39,0091.6M $
1,134Nice Ltd 14,2331.6M $
1,135Carvana Co 4,9711.6M $
1,136iShares MSCI International Value Factor ETF 39,4051.6M $
1,137Avantis International Small Cap Value ETF 15,6151.6M $
1,138Hanover Insurance Group Inc/The 8,9601.6M $
1,139Alkami Technology Inc 98,8421.5M $
1,140Dimensional ETF Trust 43,3541.5M $
1,141Equity LifeStyle Properties Inc 24,7391.5M $
1,142West Pharmaceutical Services Inc 6,1551.5M $
1,143PTC Inc 10,7951.5M $
1,144nCino Inc 102,5291.5M $
1,145Leidos Holdings Inc 9,8511.5M $
1,146Innovator U.S. Equity Power Bu 33,1691.5M $
1,147Hecla Mining Co 82,0801.5M $
1,148FT Vest Laddered Buffer ETF 45,1601.5M $
1,149Vanguard World Fund 6,7801.5M $
1,150First Industrial Realty Trust Inc 26,2861.5M $
1,151A O Smith Corp 22,9911.5M $
1,152Ashland Inc 27,2521.5M $
1,153CNA Financial Corp 32,9891.5M $
1,154Armstrong World Industries Inc 9,1701.5M $
1,155NUVEEN AMT-FREE MUN CR INCOME FD 122,3221.5M $
1,156CF Industries Holdings Inc 11,5671.5M $
1,157Global X Funds 20,3081.5M $
1,158Teva Pharmaceutical Industries Ltd 49,7951.5M $
1,159FB Financial Corp 28,8281.5M $
1,160KT Corp 69,7611.5M $
1,161Moog Inc 5,1111.5M $
1,162API Group Corp 36,8911.5M $
1,163abrdn Bloomberg All Commodity Strategy K-1 Free ETF 61,4001.5M $
1,164Impinj Inc 14,5171.5M $
1,165Sprouts Farmers Market Inc 19,2931.5M $
1,166Cooper Cos Inc/The 20,8221.5M $
1,167BHP Group Ltd 20,4391.5M $
1,168Ingredion Inc 13,1741.5M $
1,169Equity Residential 25,0621.5M $
1,170CAPITAL GROUP MUNICIPAL INCOME ETF 54,5771.5M $
1,171Ingersoll Rand Inc 18,4351.5M $
1,172FIDELITY COVINGTON TRUST 7,0811.5M $
1,173Adeia Inc 61,0411.5M $
1,174Amkor Technology Inc 32,5031.5M $
1,175Paylocity Holding Corp 13,5191.5M $
1,176Kontoor Brands Inc 20,6421.5M $
1,177BGC Group Inc 148,0101.4M $
1,178BellRing Brands Inc 89,8021.4M $
1,179First Trust Exchange-Traded Fund VIII 27,3411.4M $
1,180Viasat Inc 31,4401.4M $
1,181Selectquote Inc 2,287,2261.4M $
1,182Crown Castle Inc 17,7081.4M $
1,183SPDR Series Trust 47,6861.4M $
1,184TransUnion 20,5661.4M $
1,185Vanguard Scottsdale Funds 6,2071.4M $
1,186Avantis US Equity ETF 12,7671.4M $
1,187iShares Trust 26,4851.4M $
1,188FS KKR Capital Corp 138,7901.4M $
1,189StandardAero Inc 54,6501.4M $
1,190Alphatec Holdings Inc 129,3921.4M $
1,191Alarm.com Holdings Inc 32,5801.4M $
1,192Amplify ETF Trust 18,7041.4M $
1,193F5 Inc 4,8511.4M $
1,194Albertsons Cos Inc 82,2831.4M $
1,195Owens Corning 12,9301.4M $
1,196FIRST TRUST EXCHANGE-TRADED FUND VII 48,6941.4M $
1,197WisdomTree Trust 16,1821.4M $
1,198State Street Materials Select Sector SPDR ETF 27,7131.4M $
1,199American States Water Co 18,2881.4M $
1,200Dimensional International Core 38,8961.4M $