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
801Keurig Dr Pepper Inc 136,8683.6M $
802CDW Corp/DE 29,7133.6M $
803iShares Select U.S. REIT ETF 58,0663.6M $
804Lincoln National Corp 101,1553.6M $
805Biogen Inc 19,5773.6M $
806Tyson Foods Inc 55,9223.6M $
807Huntington Ingalls Industries, Inc. 9,4313.6M $
808WisdomTree Trust 72,0773.6M $
809XPEL Inc 80,4563.6M $
810Xtrackers MSCI EAFE Hedged Equ 71,6103.5M $
811First Trust Exchange-Traded Fund III 197,9693.5M $
812WisdomTree Trust 80,5673.5M $
813Goldman Sachs ETF Trust 69,9403.5M $
814Pacer Developed Markets Intern 82,4223.5M $
815PAR Technology Corp 260,7563.5M $
816ING Groep NV 133,2223.5M $
817iShares MSCI Global Min Vol Factor ETF 29,0153.5M $
818McCormick & Co Inc/MD 68,6683.5M $
819iShares ESG Aware MSCI EAFE ETF 36,1963.5M $
820LKQ Corp 117,6063.5M $
821Diageo PLC 46,3193.4M $
822Invesco BulletShares 2030 Corp 204,9983.4M $
823GSK PLC 61,8363.4M $
824American Water Works Co Inc 25,0763.4M $
825Regions Financial Corp 130,5823.4M $
826SiteOne Landscape Supply Inc 25,5693.4M $
827Lennar Corp 39,0293.4M $
828Griffon Corp 46,6113.4M $
829Northern Trust Corp 24,1953.4M $
830American Century US Quality Growth ETF 32,0213.4M $
831Innovator U.S. Equity Power Bu 78,0593.3M $
832Black Hills Corp 47,9983.3M $
833Exelon Corp 67,8023.3M $
834Service Corp International/US 40,1053.3M $
835Simplify Exchange Traded Funds 139,9173.3M $
836AAM Low Duration Preferred and 169,4253.3M $
837MGIC Investment Corp 124,9393.3M $
838Global X Funds 190,4393.3M $
839MarketAxess Holdings Inc 19,7083.3M $
840Warner Bros Discovery Inc 118,2053.2M $
841SOUTHSTATE BANK CORP 35,0493.2M $
842Zimmer Biomet Holdings Inc 35,5973.2M $
843NiSource Inc 68,6533.2M $
844Innovator U.S. Equity Buffer E 66,7273.2M $
845United Bankshares Inc/WV 77,0383.2M $
846Federal Realty Investment Trust 29,9543.2M $
847Hershey Co/The 15,1883.2M $
848TD SYNNEX Corp 18,7193.2M $
849Banco Santander SA 277,2233.1M $
850Range Resources Corp 69,1913.1M $
851Rio Tinto PLC 33,3183.1M $
852Reinsurance Group of America Inc 15,1463.1M $
853Ralph Lauren Corp 8,9473.1M $
854Mid-America Apartment Communities, Inc. 25,1793.1M $
855Eastman Chemical Co 39,9753.1M $
856iShares Expanded Tech Sector ETF 25,6933M $
857Omega Healthcare Investors Inc 69,2713M $
858Gentex Corp 138,9253M $
859Bank of the James Financial Group Inc 147,3103M $
860State Street SPDR Portfolio S& 66,5913M $
861SPDR Series Trust 32,8703M $
862Coherent Corp 12,5703M $
863Vanguard Emerging Markets Government Bond ETF 45,5423M $
864Magnolia Oil & Gas Corp 94,5153M $
865Vail Resorts Inc 23,2403M $
866Dick's Sporting Goods Inc 15,0003M $
867First Trust Alternative Absolu 88,0333M $
868Globe Life Inc 21,3343M $
869Select Sector Spdr Trust 36,1233M $
870Dropbox Inc 130,2503M $
871Arrow Electronics Inc 20,6223M $
872CAPITAL GROUP CONSERVATIVE EQUITY ETF 98,8202.9M $
873Nutanix Inc 77,3842.9M $
874iShares ESG Aware U.S. Aggregate Bond ETF 61,8422.9M $
875Takeda Pharmaceutical Co Ltd 158,6292.9M $
876Dimensional ETF Trust 79,8942.9M $
877Vistra Corp 19,5072.9M $
878Bio-Techne Corp 56,0092.9M $
879Ollie's Bargain Outlet Holdings Inc 31,7642.9M $
880Cincinnati Financial Corp 18,5792.9M $
881Innovator U.S. Equit 71,2382.9M $
882CoreWeave Inc 37,5052.9M $
883Ameren Corp 26,3802.9M $
884Tradeweb Markets Inc 24,6362.9M $
885VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 12,8252.9M $
886SUNOCO LP 44,3602.9M $
887MasTec Inc 8,9512.9M $
888Constellation Brands Inc 19,1272.9M $
889Sumitomo Mitsui Financial Group Inc 145,0622.9M $
890Fidelity Total Bond ETF 62,6612.9M $
891Alcoa Corp 43,0512.9M $
892Live Oak Bancshares Inc 85,7352.8M $
893Sea Ltd 34,0182.8M $
894iShares Trust 58,6212.8M $
895Vanguard FTSE Europe ETF 34,1342.8M $
896First Trust Exchange-Traded Fund VIII 49,5912.8M $
897BioMarin Pharmaceutical Inc 49,4872.8M $
898SPDR Gold MiniShares Trust 30,1452.8M $
899iShares ESG Aware MSCI EM ETF 61,4232.8M $
900Onto Innovation Inc 13,5902.8M $