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
2,201Nuveen Taxable Municipal Income Fund 11,700183.2K $
2,202TETRA Technologies Inc 21,436182.6K $
2,203DigitalBridge Group Inc 11,832182.5K $
2,204American Bitcoin Corp 196,419181.6K $
2,205Oaktree Specialty Lending Corp 15,994180.7K $
2,206New Mountain Finance Corp 23,209180.1K $
2,207CareCloud Inc 49,127179.3K $
2,208MFA Financial Inc 18,619178.4K $
2,209Barings BDC Inc 21,449176.5K $
2,210Paramount Skydance Corp. 19,280173.9K $
2,211Aeva Technologies Inc 13,202173.7K $
2,212Phreesia Inc 20,435171.9K $
2,213MFS Intermediate Income Trust 68,362171.6K $
2,214Newsmax Inc 32,811171.3K $
2,215UMH Properties Inc 11,829170.7K $
2,216Tilray Brands Inc 26,292170.1K $
2,217Flushing Financial Corp 10,851166.6K $
2,218Coursera Inc 28,386165.2K $
2,219Nuveen Floating Rate Income Fund 21,835164.2K $
2,220Columbus McKinnon Corp/NY 11,293164K $
2,221Whitestone REIT 10,102163.1K $
2,222Mister Car Wash Inc 23,107161.1K $
2,223Sweetgreen Inc 30,995160.8K $
2,224Western Union Co/The 18,117158.2K $
2,225Heritage Commerce Corp 12,600157.2K $
2,226Five9 Inc 10,316156.5K $
2,227Penn Entertainment Inc 10,239153.9K $
2,228Avanos Medical Inc 10,984153.9K $
2,229BioCryst Pharmaceuticals Inc 15,887151.2K $
2,230Kosmos Energy Ltd 53,939150K $
2,231Personalis Inc 23,533149.9K $
2,232Nuveen Municipal Value Fund Inc 16,610149.3K $
2,233T1 Energy Inc 33,475147K $
2,234NuScale Power Corp 13,482146.1K $
2,235Opus Genetics Inc 32,000145.6K $
2,236Ardelyx Inc 24,307145.4K $
2,237Snap Inc 31,566145.2K $
2,238Hancock John Premuim Dividend Fund 11,028144.5K $
2,239ANGEL STUDIOS INC 46,616142.2K $
2,240Americold Realty Trust Inc 12,376141.8K $
2,241Invesco Value Municipal Income 11,477139.6K $
2,242Bumble Inc 42,804139.5K $
2,243Vestis Corp 17,747139.5K $
2,244Fluence Energy Inc 10,028137.9K $
2,245AN2 Therapeutics Inc 40,000136.8K $
2,246Asana Inc 21,320136.4K $
2,247Armata Pharmaceuticals Inc 13,140134.6K $
2,248Solana ETF 16,058134.2K $
2,249Hillman Solutions Corp 16,107134K $
2,250Peloton Interactive Inc 31,209133.8K $
2,251Amneal Pharmaceuticals Inc 10,756133.7K $
2,252Neuberger Next Generation Connectivity Fund Inc. 10,295132.5K $
2,253Riot Platforms Inc 10,700132.2K $
2,254Nautilus Biotechnology Inc 34,003131.9K $
2,255Absci Corp 43,112129.3K $
2,256Blue Owl Capital Corp 11,687129.3K $
2,257Sabre Corp 88,997129K $
2,258AdaptHealth Corp 10,799128.4K $
2,259Ocugen Inc 70,000126.7K $
2,260ProFrac Holding Corp 20,426126.6K $
2,261UWM Holdings Corp 34,549125K $
2,262Kearny Financial Corp/MD 16,432124K $
2,263REGENXBIO Inc 14,268119.5K $
2,264Nuvation Bio Inc 27,751119K $
2,265Quantum Computing Inc 17,310118.6K $
2,266Flywire Corp 10,090117.4K $
2,267Rocket Pharmaceuticals Inc 32,779117.3K $
2,268PagerDuty Inc 18,858117.1K $
2,269Gladstone Commercial Corp 10,102115.5K $
2,270Compass Therapeutics Inc 21,676114.7K $
2,271AvePoint Inc 11,948113.6K $
2,272Janus International Group Inc 21,925112.9K $
2,273Global Net Lease Inc 11,986112.2K $
2,274B&G Foods Inc 23,310112.1K $
2,275Bloomin' Brands Inc 20,486110.6K $
2,276Grifols SA 13,685109.8K $
2,277BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10,550109.7K $
2,278LifeStance Health Group Inc 17,012108.4K $
2,279Vanda Pharmaceuticals Inc 15,637108K $
2,280Piedmont Realty Trust Inc 16,283107K $
2,281Saba Capital Income & Opportunities Fund 15,767106.3K $
2,282MARA Holdings Inc 12,874105.1K $
2,283Douglas Elliman Inc 63,973104.9K $
2,284Playtika Holding Corp 37,508104.3K $
2,285Kelly Services Inc 11,601102.7K $
2,286Credit Suisse High Yield Credit Fund 53,267101.2K $
2,287Cleanspark Inc 11,784100.3K $
2,288Organon & Co 16,66999.8K $
2,289Agenus Inc 29,87899.8K $
2,290PIMCO (US) 21,50799.6K $
2,291Satellogic Inc 18,02998K $
2,292Sprinklr Inc 16,06196.4K $
2,293USA TODAY Co Inc 13,58795.8K $
2,294Shoals Technologies Group Inc 14,30594.1K $
2,295Amplitude Inc 13,68793.3K $
2,296Senseonics Holdings Inc 13,97593.1K $
2,297Genworth Financial Inc 11,45193K $
2,298Brandywine Realty Trust 33,82391.7K $
2,299Payoneer Global Inc 18,87191.1K $
2,300Beyond Meat Inc 128,46490.1K $