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
2,401Net Power Inc 14,41822.5K $
2,402Open Lending Corp 17,93222.4K $
2,403Blend Labs Inc 12,66921.5K $
2,404Procap Financial Inc 10,10021.3K $
2,405Humacyte Inc 34,46420.9K $
2,406Unisys Corp 10,03820.8K $
2,4073D Systems Corp 10,65420K $
2,408Gossamer Bio Inc 57,50418.9K $
2,409Optimum Communications Inc 13,82518K $
2,410AMC Entertainment Holdings Inc 17,75817.4K $
2,411Standard BioTools Inc 18,69617.2K $
2,412ALT5 Sigma Corp 14,80016.4K $
2,413Hain Celestial Group Inc/The 22,02115.4K $
2,414Getty Images Holdings Inc 18,79114.9K $
2,415Xerox Holdings Corp 11,38614.7K $
2,416New Fortress Energy Inc 24,80014.6K $
2,417aTyr Pharma Inc 15,98212.5K $
2,418RENOVORX INC 12,30712.4K $
2,419DYADIC INTERNATIONAL INC DEL 15,00012.3K $
2,420PHIO PHARMACEUTICALS CORP 10,00012.2K $
2,421WM Technology Inc 15,21610K $
2,422MicroVision Inc 15,0299.6K $
2,423MaxCyte Inc 11,4698.1K $
2,424Faraday Future Intelligent Electric Inc 28,6247.9K $
2,425DocGo Inc 10,5986.7K $
2,426Ocean Power Technologies Inc 18,9646.6K $
2,427CISO GLOBAL INC 13,3344.6K $
2,428Gabelli Equity Trust Inc. 97,930686 $