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
2,301Aldeyra Therapeutics Inc 52,94789.5K $
2,302MFS Multimkt In Tr 19,25689K $
2,303TriSalus Life Sciences Inc 21,96587.9K $
2,304Xeris Biopharma Holdings Inc 14,81585.9K $
2,305NeoGenomics Inc 11,55885.7K $
2,306Chatham Lodging Trust 10,61883.6K $
2,307CBRE Global Real Estate Income 18,95783.2K $
2,308Utz Brands Inc 10,48183K $
2,309HighPeak Energy Inc 11,98782.8K $
2,310Holley Inc 26,23080.5K $
2,311Compass Diversified Holdings 10,18180K $
2,312Invesco Senior Income Trust 24,78079.8K $
2,313Bakkt Inc 10,80379.5K $
2,314Udemy Inc 17,12079.1K $
2,315Virtus Total Return Fund Inc 11,94779.1K $
2,316RLJ Lodging Trust 10,65679.1K $
2,317Inogen Inc 12,73578.7K $
2,318Plug Power Inc 34,66078.3K $
2,319Krispy Kreme Inc 22,74177.1K $
2,320Alight Inc 131,71476.7K $
2,321Cerus Corp 41,21575K $
2,322AerSale Corp 11,80473.4K $
2,323CorMedix Inc 10,68572.6K $
2,324Cytek Biosciences Inc 16,43471.8K $
2,325Corsair Gaming Inc 12,67170.3K $
2,326Telos Corp 16,77070.3K $
2,327Marqeta Inc 16,93369.1K $
2,328Editas Medicine Inc 27,95069K $
2,329DEFI DEVELOPMENT CORP 20,95268.9K $
2,330SIGA Technologies Inc 12,80368.5K $
2,331Dauch Corporation 11,46468K $
2,3328x8 Inc 40,51867.2K $
2,333Aquestive Therapeutics Inc 16,00066.4K $
2,334Sangamo Therapeutics Inc 268,75566.4K $
2,335Teladoc Health Inc 12,02965.5K $
2,336ACV Auctions Inc 15,35865.1K $
2,337Nextdoor Holdings Inc 46,04664.5K $
2,338Granite Ridge Resources Inc 10,92264.1K $
2,339Repay Holdings Corp 24,56164K $
2,340Myriad Genetics Inc 14,22164K $
2,341MiMedx Group Inc 16,08863.5K $
2,342Under Armour Inc 10,88963K $
2,343Petco Health & Wellness Co Inc 21,81560.6K $
2,344N-able Inc/US 12,97760.6K $
2,345JetBlue Airways Corp 13,52059.7K $
2,346Weave Communications Inc 12,70358.7K $
2,347Pacific Biosciences of California Inc 44,32058.5K $
2,348Allspring Global Dividend Opportunity Fund 10,00058.3K $
2,349Recursion Pharmaceuticals Inc 18,89858K $
2,350Anteris Technologies Global Corp 10,42757.9K $
2,351Methode Electronics Inc 10,44157.6K $
2,352Rackspace Technology Inc 56,44155.3K $
2,353ASP Isotopes Inc 12,31454.4K $
2,354Quantum-Si Inc 69,03653.4K $
2,355Richtech Robotics Inc 24,94252.1K $
2,356Broadwind Inc 24,40650.8K $
2,357Fate Therapeutics Inc 41,88050.2K $
2,358IN8BIO INC 33,29549.3K $
2,359AmeriServ Financial Inc 13,48348.8K $
2,360ACLARION INC 14,55947.6K $
2,361OPKO Health, Inc. 40,30645.9K $
2,362Gray Media Inc 10,55245.8K $
2,363Sana Biotechnology Inc 15,84345.6K $
2,364Coffee Holding Co Inc 10,47444.5K $
2,365Bridger Aerospace Group Holdings Inc 22,27844.1K $
2,366Rezolute Inc 14,22943.4K $
2,367ThredUp Inc 13,12543K $
2,368ACCO Brands Corp 14,30842.9K $
2,369GEE Group Inc 173,66841.7K $
2,370Grupo Televisa S.A.B. 14,00040.7K $
2,371Elme Communities 20,12740.5K $
2,372Eightco Holdings Inc 41,82539K $
2,373Treace Medical Concepts Inc 28,88738.7K $
2,374Commerce.com Inc 14,31138.2K $
2,375Heron Therapeutics Inc 47,28137.8K $
2,376Acumen Pharmaceuticals Inc 15,75737.2K $
2,377GENASYS INC 20,00036.4K $
2,378Clean Energy Fuels Corp 14,44235.8K $
2,379Backblaze Inc 10,31535.6K $
2,380Natural Health Trends Corp 12,12633.8K $
2,381Coty Inc 16,58733.3K $
2,382Paramount Gold Nevada Corp 19,39732.2K $
2,383Esperion Therapeutics Inc 11,70532.1K $
2,384Eve Holding Inc 12,93832.1K $
2,385Ready Capital Corp 19,72131.9K $
2,386Clear Channel Outdoor Holdings Inc 13,41831.8K $
2,387ZipRecruiter Inc 17,03831.3K $
2,388iHeartMedia Inc 10,61131K $
2,389Digital Turbine Inc 10,27329.6K $
2,390Coherus Oncology Inc 16,99428.7K $
2,391Blaize Holdings Inc 15,57728.3K $
2,392Olaplex Holdings Inc 13,75727.9K $
2,393Service Properties Trust 20,40127.7K $
2,394Nano Dimension Ltd 15,48126.3K $
2,395LEXICON PHARMACEUTICALS INC 15,45024.1K $
2,396GoodRx Holdings Inc 12,09023.7K $
2,397Conduent Inc 18,19123.3K $
2,398Geron Corp 15,57323.2K $
2,399Alector Inc 10,64822.9K $
2,400Wipro Ltd 10,71522.7K $