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
601RBC Bearings Inc 11,5966.3M $
602WW Grainger Inc 5,7536.3M $
603Ares Capital Corp 345,5576.2M $
604Snowflake Inc 41,2496.2M $
605Match Group Inc 202,6036.2M $
606Progressive Corp/The 31,1256.2M $
607iShares Trust 61,2566.2M $
608Eagle Materials Inc 32,4026.1M $
609Schwab Intermediate-Term U.S. Treasury ETF 245,4716.1M $
610Lamar Advertising Co 48,2576.1M $
611Xometry Inc 149,3846.1M $
612New Jersey Resources Corp 110,7036.1M $
613VanEck J. P. Morgan EM Local Currency Bond ETF 241,6976.1M $
614DuPont de Nemours Inc 132,1126M $
615GOLUB CAPITAL BDC INC 476,6926M $
616Northwestern Energy Group Inc 91,1186M $
617Sotera Health Co 416,8146M $
618Ligand Pharmaceuticals Inc 29,9006M $
619First Busey Corp 236,1706M $
620Xylem Inc/NY 49,7725.9M $
621iShares 5-10 Year Investment Grade Corporate Bond ETF 111,3235.9M $
622FNB Corp/PA 354,2095.9M $
623SAP SE 34,5035.9M $
624First Trust Exchange-Traded Fund VIII 107,7745.9M $
625iShares ESG Optimized MSCI USA ETF 44,4085.9M $
626iShares U.S. Equity Factor ETF 88,6245.8M $
627Hubbell Inc 11,9005.8M $
628iShares MBS ETF 61,3185.8M $
629State Street Corp 45,9115.8M $
630Natera Inc 28,8385.8M $
631DR Horton Inc 41,8485.7M $
632Annaly Capital Management Inc 269,6105.7M $
633MDU Resources Group Inc 274,9575.7M $
634Boston Scientific Corp 90,5945.7M $
635Omnicom Group Inc 75,2155.7M $
636PPG Industries Inc 52,6285.6M $
637State Street SPDR S&P Bank ETF 94,4095.6M $
638Core & Main Inc 113,5735.6M $
639First Solar Inc 28,4385.6M $
640Ambev SA 1,917,8825.6M $
641iShares Trust 54,4615.6M $
642Portland General Electric Co 105,1845.6M $
643PACCAR Inc 47,9675.5M $
644National Fuel Gas Co 58,8445.5M $
645Fifth Third Bancorp 118,9735.5M $
646IQVIA Holdings Inc 32,3285.5M $
647State Street Blackstone Senior Loan ETF 137,1495.5M $
648Trimble Inc 84,2045.5M $
649Raymond James Financial Inc 37,8525.5M $
650Agilent Technologies Inc 47,9905.5M $
651Halliburton Co 139,9175.5M $
652Chemed Corp 14,2905.4M $
653Mitsubishi UFJ Financial Group Inc 317,9685.4M $
654Invesco Actively Managed Exchange-Traded Fund Trust 114,6725.4M $
655Vanguard World Fund 17,1925.4M $
656State Street SPDR Portfolio S& 67,2435.3M $
657Fiserv Inc 94,9745.3M $
658Matador Resources Co 83,6975.3M $
659iShares Trust 124,1715.3M $
660Novo Nordisk A/S 143,0055.3M $
661Humana Inc 30,2685.2M $
662Webster Financial Corp 75,5465.2M $
663Robinhood Markets Inc 75,6605.2M $
664Jabil Inc 19,7065.2M $
665Loews Corp 48,4755.2M $
666Innovator Intl Developed 10 Buffer ETF - Quarterly 174,3745.1M $
667Sanofi SA 106,3855.1M $
668Wisdomtree Trust 57,3515.1M $
669Corpay Inc 17,6015.1M $
670Simon Property Group Inc 27,3965.1M $
671Texas Pacific Land Corp 10,7405.1M $
672iShares Ultra Short Duration B 99,8915.1M $
673Lumentum Holdings Inc 7,1765M $
674Incyte Corp 53,5555M $
675Nuveen Core Plus Impact Fund 494,2665M $
676Eversource Energy 72,6415M $
677Toro Co/The 53,8325M $
678Principal Financial Group Inc 55,6325M $
679Clorox Co/The 48,3465M $
680Artisan Partners Asset Management Inc 137,2465M $
681Generac Holdings Inc 25,3735M $
682Neurocrine Biosciences Inc 37,5845M $
683Texas Roadhouse Inc 29,7904.9M $
684Five Below Inc 21,4844.9M $
685DTE Energy Co 33,5334.9M $
686State Street SPDR Portfolio Developed World ex-US ETF 107,0924.9M $
687Essential Properties Realty Trust Inc 160,9284.9M $
688CoreCivic Inc 258,2714.9M $
689Select Sector Spdr Trust 44,4244.8M $
690CareTrust REIT Inc 131,9474.8M $
691Mueller Industries Inc 43,4694.8M $
692MPLX LP 83,7604.8M $
693Pool Corp 23,5934.8M $
694Expand Energy Corp 43,3814.8M $
695Ford Motor Co 412,0124.8M $
696Cohen & Steers Infrastructure Fund Inc. 183,5584.7M $
697PPL Corp 123,5714.7M $
698Extra Space Storage Inc 35,9254.7M $
699National Health Investors Inc 58,0674.7M $
700CMS Energy Corp 60,2474.7M $