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
1,401Ovintiv Inc 15,631927.9K $
1,402American Homes 4 Rent 33,173926.2K $
1,403Invitation Homes Inc 37,271926.1K $
1,404Primerica Inc 3,692924.8K $
1,405Innovex International Inc 37,857923.3K $
1,406Alaska Air Group Inc 25,090922.7K $
1,407Vericel Corp 28,394913.4K $
1,408ESCO Technologies Inc 3,225907.4K $
1,409SL Green Realty Corp 24,533906.3K $
1,410FormFactor Inc 9,328904.6K $
1,411SmartFinancial Inc 23,137904.2K $
1,412Chord Energy Corp 6,344902K $
1,413Proto Labs Inc 15,800900.9K $
1,414Terex Corp 15,180896.8K $
1,415Catalyst Pharmaceuticals Inc 36,190896K $
1,416Charles River Laboratories International Inc 5,189894.9K $
1,417Motorcar Parts of America Inc 80,681892.3K $
1,418First Merchants Corp 23,031892K $
1,419American Healthcare REIT Inc 18,886890.7K $
1,420CubeSmart 24,286889.8K $
1,421Cboe Global Markets Inc 3,163889.2K $
1,422Caesars Entertainment Inc 33,641889.1K $
1,423Rush Enterprises Inc 13,381884.6K $
1,424Kimco Realty Corp 39,199880.8K $
1,42510X Genomics Inc 41,349877.6K $
1,426VanEck Fallen Angel High Yield 30,537877K $
1,427Vanguard FTSE Pacific ETF 8,937873.4K $
1,428Sarepta Therapeutics Inc 40,141873.3K $
1,429iShares Trust 5,436867.6K $
1,430NETSTREIT Corp 46,058867.3K $
1,431Medical Properties Trust Inc 186,092861.6K $
1,432iShares Trust 7,379856.8K $
1,433Karman Holdings Inc 10,616849.8K $
1,434GoDaddy Inc 10,231845.8K $
1,435Kodiak Gas Services Inc 14,337836.1K $
1,436Polaris Inc 15,319834.8K $
1,437NOV Inc 44,347834.2K $
1,438Red River Bancshares Inc 9,214833.3K $
1,439FMC Corp 48,366832.6K $
1,440Amentum Holdings Inc 31,929832.2K $
1,441State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 24,755830.3K $
1,442Bankwell Financial Group Inc 17,092829.3K $
1,443Hexcel Corp 10,210826.2K $
1,444McGrath RentCorp 7,468823.6K $
1,445Cabot Corp 10,930823.1K $
1,446DaVita Inc 5,348821.9K $
1,447Rush Enterprises Inc 12,772821.9K $
1,448Sprott Focus Trust Inc 86,072821.1K $
1,449Patrick Industries Inc 7,366818.1K $
1,450Valvoline Inc 24,203815.2K $
1,451BJ's Wholesale Club Holdings Inc 8,282815.1K $
1,452SPDR SERIES TRUST 4,481814.7K $
1,453First Trust WCM International Equity ETF 48,246809.1K $
1,454Beacon Financial Corp 26,924807.7K $
1,455Ethereum Investment Trust 47,236806.3K $
1,456Estee Lauder Cos Inc/The 11,180802.2K $
1,457MGM Resorts International 21,508796K $
1,458Lyft Inc 59,790795.2K $
1,459NVR Inc 121794.2K $
1,460ADMA Biologics Inc 88,032793.2K $
1,461EchoStar Corp 6,760791.4K $
1,462ProShares S&P 500 EX-Financials ETF 11,140789.5K $
1,463M/I Homes Inc 6,443788.9K $
1,464Schwab U.S. REIT ETF 36,686788.4K $
1,465iShares Mortgage Real Estate ETF 36,655787K $
1,466Antero Midstream Corp 34,493786.5K $
1,467Atkore Inc 13,304783.8K $
1,468Equity Bancshares Inc 17,601781.7K $
1,469Credit Acceptance Corp 1,843780.4K $
1,470VANGUARD WORLD FUND 2,171779.6K $
1,471National Bankshares Inc 21,386778.7K $
1,472iShares Intl Small Cap Equity Factor ETF 18,606777.5K $
1,473Carter's Inc 21,663774.6K $
1,474Moelis & Co 13,581774.1K $
1,475iShares MSCI Japan ETF 9,148772.5K $
1,476Baxter International Inc 45,873770.7K $
1,477Avient Corp 21,204769.7K $
1,478Pinterest Inc 41,888768.2K $
1,479Molson Coors Beverage Co 17,807766.8K $
1,480Bruker Corp 21,142763.7K $
1,481Franklin Templeton ETF Trust 30,756762.4K $
1,482ABRDN SILVER ETF TRUST 10,658762K $
1,483Coupang Inc 40,352761.8K $
1,484MSC Income Fund Inc 62,453760.7K $
1,485Honda Motor Co Ltd 31,279760.4K $
1,486Vanguard Charlotte Funds 15,753756.9K $
1,487Zscaler Inc 5,392756.3K $
1,488Watts Water Technologies Inc 2,605756.2K $
1,489Floor & Decor Holdings Inc 14,864755.1K $
1,490Camden Property Trust 7,727754.6K $
1,491Boston Beer Co Inc/The 3,274754.3K $
1,492Encompass Health Corp 7,779752.5K $
1,493Opendoor Technologies Inc 160,644751.8K $
1,494Gen Digital Inc 39,809749.6K $
1,495Invesco Preferred ETF 68,859749.2K $
1,496Madrigal Pharmaceuticals Inc 1,430748.6K $
1,497SBA Communications Corp 4,344747.6K $
1,498UL Solutions Inc 8,686744.5K $
1,499First Trust Exchange-Traded Fund 3,703743.6K $
1,500Avnet Inc 12,064743.4K $