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
701Huntington Bancshares Inc/OH 298,3894.7M $
702Invesco S&P 500 Low Volatility 63,6874.7M $
703iShares TIPS Bond ETF 42,1514.7M $
704Builders FirstSource Inc 56,4904.7M $
705Vanguard Russell 3000 16,1314.6M $
706WisdomTree Trust WisdomTree In 205,4774.6M $
707Insteel Industries Inc 137,7254.6M $
708J M Smucker Co/The 47,9744.6M $
709Akamai Technologies Inc 40,1704.6M $
710J.P. MORGAN EXCHANGE-TRADED FUND TRUST 64,0504.6M $
711iShares Trust 200,2494.6M $
712Lululemon Athletica Inc 29,9134.6M $
713Yum China Holdings Inc 93,7644.6M $
714United Airlines Holdings Inc 49,5284.6M $
715FirstEnergy Corp 89,7834.5M $
716Darden Restaurants Inc 23,1684.5M $
717Edwards Lifesciences Corp 56,6464.5M $
718Alpha Architect 1-3 Month Box 38,9684.5M $
719Vontier Corp 127,2464.5M $
720Monster Beverage Corp 62,1564.5M $
721Vanguard Scottsdale Funds 95,7374.5M $
722Perimeter Solutions Inc 183,6994.5M $
723Archer-Daniels-Midland Co 61,6044.5M $
724Prudential Financial, Inc. 45,6214.5M $
725Rambus Inc 51,7974.5M $
726Installed Building Products Inc 16,7044.4M $
727Knife River Corp 54,1504.4M $
728First Trust NASDAQ Cybersecuri 70,5164.4M $
729First Trust Exchange-Traded Fund III 62,8134.4M $
730iShares Trust 196,1004.4M $
731Lear Corp 36,3174.4M $
732HF Sinclair Corp 70,1934.4M $
733NatWest Group PLC 292,6394.4M $
734Packaging Corp of America 20,4654.3M $
735WisdomTree US High Dividend Fund 39,3964.3M $
736Gartner Inc 27,0704.3M $
737LXP Industrial Trust 92,3644.3M $
738Royce Small Cap Trust Inc 257,1864.3M $
739Equifax Inc 23,5624.2M $
740BorgWarner Inc 78,0544.2M $
741Illumina Inc 34,3114.2M $
742Hilton Worldwide Holdings Inc 13,8784.2M $
743iShares MSCI International Quality Factor ETF 90,3404.2M $
744US Foods Holding Corp 44,9254.1M $
745Stifel Financial Corp 55,9734.1M $
746Alnylam Pharmaceuticals Inc 12,5034.1M $
747Ventas Inc 50,4264.1M $
748SPDR SERIES TRUST 38,1324.1M $
749Janus Detroit Street Trust 81,5324.1M $
750Lazard Emerging Markets Opportunities ETF 158,3414.1M $
751Itau Unibanco Holding SA 484,9384.1M $
752ProShares Trust 38,2614.1M $
753M&T Bank Corp 19,5984.1M $
754HDFC Bank Ltd 161,8414M $
755Antero Resources Corp 94,1144M $
756CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 157,6184M $
757Tyler Technologies Inc 11,6494M $
758New York Times Co/The 47,5534M $
759Veeva Systems Inc 22,6204M $
760Take-Two Interactive Software Inc 20,1024M $
761Best Buy Co Inc 61,7144M $
762Casey's General Stores Inc 5,4284M $
763Church & Dwight Co Inc 42,2753.9M $
764Royal Gold Inc 15,4453.9M $
765Nuveen AMT-Free Municipal Value Fund 272,5623.9M $
766Genuine Parts Co 36,8833.9M $
767BlackRock ETF Trust II 75,0843.9M $
768Cognex Corp 79,4493.9M $
769Somnigroup International Inc 52,4913.9M $
770Ulta Beauty Inc 7,4233.9M $
771Advanced Energy Industries Inc 12,0123.9M $
772Getty Realty Corp 121,7803.9M $
773Evercore Inc 12,9453.9M $
774TIM SA/Brazil 145,5413.9M $
775WisdomTree Trust 73,1523.8M $
776Hewlett Packard Enterprise Co 161,3343.8M $
777SS&C Technologies Holdings Inc 56,7653.8M $
778iShares Dow Jones U.S. ETF 24,2043.8M $
779Everpure Inc 64,1583.8M $
780ONE Gas Inc 43,9313.8M $
781Direxion Shares ETF Trust 31,8473.8M $
782Cal-Maine Foods Inc 47,6763.8M $
783Goldman Sachs Ultra Short Bond 74,5183.8M $
784SPDR SERIES TRUST 39,5493.7M $
785American Century ETF Trust 33,7923.7M $
786Fidelity Covington Trust 74,3593.7M $
787Oshkosh Corp 25,3043.7M $
788Lincoln Electric Holdings Inc 14,9513.7M $
789Cullen/Frost Bankers Inc 27,1543.7M $
790Haleon PLC 371,7023.7M $
791Hartford Insurance Group Inc/The 27,3953.7M $
792VanEck Morningstar Wide Moat ETF 38,2823.7M $
793Masco Corp 61,1873.7M $
794Sirius XM Holdings Inc 159,2753.7M $
795Garrett Motion Inc 201,0833.7M $
796Weyerhaeuser Co 149,2463.6M $
797GE HealthCare Technologies Inc 51,0913.6M $
798RPM International Inc 36,5323.6M $
799Gaming and Leisure Properties Inc 81,6283.6M $
800Progyny Inc 213,1023.6M $