Titelia

Portfolio von CAPTRUST FINANCIAL ADVISORS

2428 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,4 %
  • Technologie 14,0 %
  • Finanzen 5,8 %
  • Gesundheit 4,7 %
  • Kommunikation 3,9 %
  • Zyklischer Konsum 3,8 %
  • Industrie 3,4 %
  • Basiskonsum 2,5 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 44,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.35854,3 Mrd. $99,04 %
2TW1199,6 Mio. $0,36 %
3JP698,8 Mio. $0,18 %
4NL584,7 Mio. $0,15 %
5GB1676,2 Mio. $0,14 %
6BR616 Mio. $0,03 %
7IN47,3 Mio. $0,01 %
8DE26,2 Mio. $0,01 %
9DK25,9 Mio. $0,01 %
10ES35,6 Mio. $0,01 %
11FR15,1 Mio. $0,01 %
12KR44,8 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Ovintiv Inc 15.631927.875 $
1.402American Homes 4 Rent 33.173926.193 $
1.403Invitation Homes Inc 37.271926.134 $
1.404Primerica Inc 3.692924.772 $
1.405Innovex International Inc 37.857923.328 $
1.406Alaska Air Group Inc 25.090922.674 $
1.407Vericel Corp 28.394913.435 $
1.408ESCO Technologies Inc 3.225907.426 $
1.409SL Green Realty Corp 24.533906.251 $
1.410FormFactor Inc 9.328904.595 $
1.411SmartFinancial Inc 23.137904.208 $
1.412Chord Energy Corp 6.344901.969 $
1.413Proto Labs Inc 15.800900.914 $
1.414Terex Corp 15.180896.843 $
1.415Catalyst Pharmaceuticals Inc 36.190896.041 $
1.416Charles River Laboratories International Inc 5.189894.864 $
1.417Motorcar Parts of America Inc 80.681892.325 $
1.418First Merchants Corp 23.031891.956 $
1.419American Healthcare REIT Inc 18.886890.664 $
1.420CubeSmart 24.286889.756 $
1.421Cboe Global Markets Inc 3.163889.151 $
1.422Caesars Entertainment Inc 33.641889.139 $
1.423Rush Enterprises Inc 13.381884.606 $
1.424Kimco Realty Corp 39.199880.793 $
1.42510X Genomics Inc 41.349877.582 $
1.426VanEck Fallen Angel High Yield 30.537877.031 $
1.427Vanguard FTSE Pacific ETF 8.937873.436 $
1.428Sarepta Therapeutics Inc 40.141873.330 $
1.429iShares Trust 5.436867.640 $
1.430NETSTREIT Corp 46.058867.276 $
1.431Medical Properties Trust Inc 186.092861.583 $
1.432iShares Trust 7.379856.830 $
1.433Karman Holdings Inc 10.616849.811 $
1.434GoDaddy Inc 10.231845.769 $
1.435Kodiak Gas Services Inc 14.337836.115 $
1.436Polaris Inc 15.319834.757 $
1.437NOV Inc 44.347834.153 $
1.438Red River Bancshares Inc 9.214833.313 $
1.439FMC Corp 48.366832.617 $
1.440Amentum Holdings Inc 31.929832.226 $
1.441State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 24.755830.295 $
1.442Bankwell Financial Group Inc 17.092829.299 $
1.443Hexcel Corp 10.210826.231 $
1.444McGrath RentCorp 7.468823.581 $
1.445Cabot Corp 10.930823.117 $
1.446DaVita Inc 5.348821.935 $
1.447Rush Enterprises Inc 12.772821.876 $
1.448Sprott Focus Trust Inc 86.072821.126 $
1.449Patrick Industries Inc 7.366818.142 $
1.450Valvoline Inc 24.203815.157 $
1.451BJ's Wholesale Club Holdings Inc 8.282815.108 $
1.452SPDR SERIES TRUST 4.481814.700 $
1.453First Trust WCM International Equity ETF 48.246809.085 $
1.454Beacon Financial Corp 26.924807.679 $
1.455Ethereum Investment Trust 47.236806.327 $
1.456Estee Lauder Cos Inc/The 11.180802.247 $
1.457MGM Resorts International 21.508796.006 $
1.458Lyft Inc 59.790795.163 $
1.459NVR Inc 121794.213 $
1.460ADMA Biologics Inc 88.032793.177 $
1.461EchoStar Corp 6.760791.393 $
1.462ProShares S&P 500 EX-Financials ETF 11.140789.466 $
1.463M/I Homes Inc 6.443788.945 $
1.464Schwab U.S. REIT ETF 36.686788.378 $
1.465iShares Mortgage Real Estate ETF 36.655786.978 $
1.466Antero Midstream Corp 34.493786.547 $
1.467Atkore Inc 13.304783.753 $
1.468Equity Bancshares Inc 17.601781.655 $
1.469Credit Acceptance Corp 1.843780.437 $
1.470VANGUARD WORLD FUND 2.171779.551 $
1.471National Bankshares Inc 21.386778.664 $
1.472iShares Intl Small Cap Equity Factor ETF 18.606777.545 $
1.473Carter's Inc 21.663774.631 $
1.474Moelis & Co 13.581774.083 $
1.475iShares MSCI Japan ETF 9.148772.458 $
1.476Baxter International Inc 45.873770.659 $
1.477Avient Corp 21.204769.653 $
1.478Pinterest Inc 41.888768.224 $
1.479Molson Coors Beverage Co 17.807766.757 $
1.480Bruker Corp 21.142763.665 $
1.481Franklin Templeton ETF Trust 30.756762.432 $
1.482ABRDN SILVER ETF TRUST 10.658761.992 $
1.483Coupang Inc 40.352761.769 $
1.484MSC Income Fund Inc 62.453760.679 $
1.485Honda Motor Co Ltd 31.279760.392 $
1.486Vanguard Charlotte Funds 15.753756.943 $
1.487Zscaler Inc 5.392756.332 $
1.488Watts Water Technologies Inc 2.605756.173 $
1.489Floor & Decor Holdings Inc 14.864755.091 $
1.490Camden Property Trust 7.727754.594 $
1.491Boston Beer Co Inc/The 3.274754.311 $
1.492Encompass Health Corp 7.779752.499 $
1.493Opendoor Technologies Inc 160.644751.752 $
1.494Gen Digital Inc 39.809749.598 $
1.495Invesco Preferred ETF 68.859749.183 $
1.496Madrigal Pharmaceuticals Inc 1.430748.562 $
1.497SBA Communications Corp 4.344747.575 $
1.498UL Solutions Inc 8.686744.477 $
1.499First Trust Exchange-Traded Fund 3.703743.553 $
1.500Avnet Inc 12.064743.405 $