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
1,201Morningstar Inc 8,1681.4M $
1,202Southern Copper Corp 8,0211.4M $
1,203Super Micro Computer Inc 60,5791.4M $
1,204First Trust Exchange-Traded Fund VIII 33,9831.4M $
1,205First Trust Exchange-Traded Fund IV 28,1931.4M $
1,206Lantheus Holdings Inc 18,0851.4M $
1,207Atlassian Corp 20,0981.4M $
1,208Academy Sports & Outdoors Inc 24,2131.4M $
1,209VanEck BDC Income ETF 106,5131.4M $
1,210Bath & Body Works Inc 72,9421.4M $
1,211Primoris Services Corp 9,4791.4M $
1,212United Community Banks Inc/GA 43,0321.4M $
1,213Nextpower Inc 11,1751.3M $
1,214Piper Sandler Cos 17,5931.3M $
1,215Littelfuse Inc 3,9591.3M $
1,216Performance Food Group Co 15,6561.3M $
1,217Advanced Drainage Systems Inc 9,7721.3M $
1,218Freedom 100 Emerging Markets E 24,5121.3M $
1,219Pimco Dynamic Income Fd 78,1181.3M $
1,220Columbia Banking System Inc 48,6691.3M $
1,221Wisdomtree Trust 33,0391.3M $
1,222International Paper Co 37,0761.3M $
1,223AutoNation Inc 6,7681.3M $
1,224Guidewire Software Inc 8,8241.3M $
1,225Gitlab Inc 60,8221.3M $
1,226Brunswick Corp/DE 18,0671.3M $
1,227Chewy Inc 48,6421.3M $
1,228CAPITAL GROUP GLOBAL EQUITY ETF 43,0091.3M $
1,229ServisFirst Bancshares Inc 17,9871.3M $
1,230Cathay General Bancorp 26,2261.3M $
1,231Ryder System Inc 6,3861.3M $
1,232ArcelorMittal SA 25,1461.3M $
1,233Healthpeak Properties Inc 79,4431.3M $
1,234JPMorgan International Research Enhanced Equity ETF 17,2201.3M $
1,235Selective Insurance Group Inc 17,2781.3M $
1,236iShares Global Energy ETF 22,5881.3M $
1,237PriceSmart Inc 8,6211.3M $
1,238Baldwin Insurance Group Inc/The 59,0461.3M $
1,239MKS Inc 5,6451.3M $
1,240Etsy Inc 25,8921.3M $
1,241YETI Holdings Inc 35,3521.3M $
1,242Standex International Corp 5,0731.3M $
1,243Trex Co Inc 35,3641.3M $
1,244Pimco Corporate & Income Opportunity Fund 106,7121.3M $
1,245Repligen Corp 10,9211.3M $
1,246Coeur Mining Inc 68,5341.3M $
1,247Millrose Properties Inc 45,8081.3M $
1,248Semtech Corp 16,6261.3M $
1,249Workday Inc 9,7961.3M $
1,250First Trust Exchange-Traded Fund VIII 26,6871.3M $
1,251Bentley Systems Inc 36,1251.3M $
1,252Avantis International Equity ETF 14,8351.3M $
1,253Western Alliance Bancorp 17,7381.3M $
1,254CVB Financial Corp 64,7111.3M $
1,255VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 28,1281.3M $
1,256Fortrea Holdings Inc 132,4201.2M $
1,257Hayward Holdings Inc 92,8511.2M $
1,258Maplebear Inc 33,1481.2M $
1,259Federal Signal Corp 11,4641.2M $
1,260Construction Partners Inc 11,1261.2M $
1,261Quaker Chemical Corp 9,9461.2M $
1,262Pegasystems Inc 28,6221.2M $
1,263Alliant Energy Corp 16,9721.2M $
1,264First Trust Exchange-Traded Fund VIII 31,5061.2M $
1,265BlackRock ETF Trust 20,9141.2M $
1,266State Street SPDR Bloomberg High Yield Bond ETF 12,6621.2M $
1,267Global X US Infrastructure Development ETF 23,8291.2M $
1,268Fluor Corp 25,9511.2M $
1,269Healthcare Realty Trust Inc 71,1501.2M $
1,270iShares ESG Aware MSCI USA Small-Cap ETF 25,6901.2M $
1,271ROBO Global Robotics and Autom 17,6521.2M $
1,272Schwab US TIPS ETF 45,3351.2M $
1,273EPAM Systems Inc 8,9031.2M $
1,274Affirm Holdings Inc 26,3051.2M $
1,275Universal Health Services Inc 6,7251.2M $
1,276Innovator US Equity Accelerated 9 Buffer ETF - April 30,7211.2M $
1,277Lattice Semiconductor Corp 12,9261.2M $
1,278Fortune Brands Innovations Inc 30,6871.2M $
1,279Asure Software Inc 138,5431.2M $
1,280F/m US Treasury 3 Month Bill F 23,8781.2M $
1,281Docusign Inc 25,0811.2M $
1,282iShares Trust 12,7121.2M $
1,283ATI Inc 8,1621.2M $
1,284JBT Marel Corp 9,2711.2M $
1,285ON Semiconductor Corp 19,1081.2M $
1,286Simpson Manufacturing Co Inc 6,8901.2M $
1,287TopBuild Corp 3,3551.2M $
1,288Cava Group Inc 14,5541.2M $
1,289Leonardo DRS Inc 26,4141.2M $
1,290LeMaitre Vascular Inc 10,7521.2M $
1,291ICICI Bank Ltd 45,2491.2M $
1,292Wyndham Hotels & Resorts Inc 14,4101.2M $
1,293Invesco BulletShares 2032 Corp 56,7571.2M $
1,294Helios Technologies Inc 18,0181.2M $
1,295Huron Consulting Group Inc 9,1431.2M $
1,296Sabra Health Care REIT Inc 60,4961.2M $
1,297Toast Inc 43,8711.2M $
1,298ARK ETF Trust 17,2051.2M $
1,299East West Bancorp Inc 10,8831.2M $
1,300Cirrus Logic Inc 8,0111.2M $