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
1,601Pathward Financial Inc 6,827609.2K $
1,602Fidelity Covington Trust 17,570608K $
1,603Wintrust Financial Corp 4,362606.1K $
1,604Liberty Broadband Corp 12,031605.2K $
1,605Sixth Street Specialty Lending Inc 32,848603.8K $
1,606SiTime Corp 1,747603.2K $
1,607Tompkins Financial Corp 7,609599.9K $
1,608CCC Intelligent Solutions Holdings Inc 99,586597.4K $
1,609Modine Manufacturing Co 2,745594.9K $
1,610PBF Energy Inc 12,466593.9K $
1,611WisdomTree Trust 3,744593.7K $
1,612Yelp Inc 23,901591.3K $
1,613374WATER INC 206,738587.1K $
1,614NUVEEN PA INVT QUALITY MUN FD 49,170586.2K $
1,615BNY Mellon ETF Trust 12,331584.6K $
1,616Symbotic Inc 10,979584.1K $
1,617iShares Trust 23,769579.7K $
1,618GXO Logistics Inc 11,177579.5K $
1,619Permian Basin Royalty Trust 26,892578.7K $
1,620Wynn Resorts Ltd 5,698578.6K $
1,621Powell Industries Inc 1,069578.4K $
1,622Vodafone Group PLC 38,342575.9K $
1,623Huntsman Corp 43,072573.2K $
1,624Rubrik Inc 11,649570.4K $
1,625Helmerich & Payne Inc 15,818569.9K $
1,626Liberty Media Corp-Liberty Formula One 6,701569.7K $
1,627NetEase Inc 5,081568.8K $
1,628Home BancShares Inc/AR 21,118568.7K $
1,629Powerfleet Inc NJ 183,177564.2K $
1,630Innovator U.S. Equity Buffer E 10,555562.9K $
1,631Gabelli Funds 100,452562.5K $
1,632First Trust Health Care AlphaDEX Fund 5,120562K $
1,633Phillips Edison & Co Inc 15,005561.5K $
1,634Pediatrix Medical Group Inc 26,237561.2K $
1,635Braze Inc 23,733560.3K $
1,636Cheniere Energy Partners LP 8,668560.2K $
1,637SCHWAB STRATEGIC TRUST 14,620559.4K $
1,638Freshpet Inc 9,487559.3K $
1,639Nuveen S&P 500 Dynamic Overwrite Fund 34,633556.5K $
1,640MSA Safety Inc 3,385555K $
1,641WisdomTree Trust - WisdomTree International High Dividend Fund 10,270554.7K $
1,642Planet Fitness Inc 7,417551.6K $
1,643Ameris Bancorp 7,063550.8K $
1,644First Hawaiian Inc 22,349550.7K $
1,645ACNB Corp 11,499550.5K $
1,646iShares Trust 6,909549.7K $
1,647Tanger Inc 16,156549K $
1,648Lumen Technologies Inc 78,854548K $
1,649Bitwise Bitcoin ETF 14,823545.6K $
1,650Rexford Industrial Realty Inc 16,623544.1K $
1,651Wendy's Co/The 78,200543.5K $
1,652KB Home 10,484542.5K $
1,653Louisiana-Pacific Corp 7,453542.2K $
1,654Moderna Inc 10,654541.2K $
1,655BlackRock ETF Trust II 10,419541K $
1,656WisdomTree US SmallCap Dividen 14,973538.1K $
1,657Par Pacific Holdings Inc 8,588538K $
1,658CSW Industrials Inc 2,062537.3K $
1,659IAC Inc 13,417537K $
1,660Fastly Inc 18,331532.6K $
1,661Mirion Technologies Inc 28,633532.3K $
1,662VanEck Merk Gold ETF 11,814532.2K $
1,663Kanzhun Ltd 39,686531.4K $
1,664DoubleLine Yield Opportunities 38,128530.7K $
1,665Hormel Foods Corp 23,370529.4K $
1,666Oceaneering International Inc 14,864527.2K $
1,667Eastern Bankshares Inc 26,946527.1K $
1,668Royce Global Trust Inc 39,435526.9K $
1,669Equitable Holdings Inc 14,164525.5K $
1,670Rigetti Computing Inc 37,316523.9K $
1,671J P Morgan Exchange Traded Fund Trust 7,598523.6K $
1,672Ryman Hospitality Properties Inc 5,671523.3K $
1,673Mama's Creations Inc 33,919520.3K $
1,674Tri Pointe Homes Inc 11,125519.9K $
1,675Iridium Communications Inc 18,740519.6K $
1,676Oscar Health Inc 45,128517.6K $
1,677Thor Industries Inc 6,469516.8K $
1,678Azenta Inc 24,397515.5K $
1,679Ishares Inc 2,857514.3K $
1,680Tenable Holdings Inc 30,180510.5K $
1,681First Trust Exchange-Traded Fund VIII 9,851510.1K $
1,682EPR Properties 10,208510K $
1,683Concentrix Corp 18,632509.8K $
1,684Brink's Co/The 4,910508.8K $
1,685Doximity Inc 21,732506.4K $
1,686Sun Communities Inc 4,013505.4K $
1,687Parsons Corp 9,326505.2K $
1,688Direxion Shares ETF Trust 10,529504.4K $
1,689Erie Indemnity Co 2,002503.1K $
1,690California Water Service Group 11,047500.9K $
1,691iShares Broad USD High Yield Corporate Bond ETF 13,566499.7K $
1,692Vale SA 31,364499K $
1,693Avista Corp 12,386497.2K $
1,694Agree Realty Corp 6,561494.5K $
1,695STMicroelectronics NV 14,279493.3K $
1,696VanEck ETF Trust 1,212490.1K $
1,697Chart Industries Inc 2,364488.7K $
1,698BOK Financial Corp 3,805487.3K $
1,699Rivian Automotive Inc 32,368487.1K $
1,700First Trust Rising Dividend Achievers ETF 7,073482.9K $