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
1.501Guardant Health Inc 8.043742.865 $
1.502QuantumScape Corp 116.433742.843 $
1.503Resideo Technologies Inc 21.961740.246 $
1.504IRhythm Holdings Inc 6.270739.982 $
1.505Calix Inc 14.824726.228 $
1.506HomeTrust Bancshares Inc 16.977724.084 $
1.507Varonis Systems Inc 33.641722.269 $
1.508Invesco BulletShares 2033 Corp 34.148722.236 $
1.509HCI Group Inc 4.659720.332 $
1.510Kulicke & Soffa Industries Inc 10.852713.060 $
1.511First Trust Exchange-Traded Fund IV 11.923712.757 $
1.512Houlihan Lokey Inc 4.960712.355 $
1.513Nokia Oyj 88.328710.159 $
1.514Dycom Industries Inc 2.093709.150 $
1.515Arrowhead Pharmaceuticals Inc 11.295708.196 $
1.516Equinor ASA 16.772707.775 $
1.517Vornado Realty Trust 27.230707.670 $
1.518Campbell's Company/The 31.667705.220 $
1.519SPDR Series Trust 15.548704.959 $
1.520Nuveen Municipal Credit Income 57.832704.396 $
1.521AST SpaceMobile Inc 8.481702.796 $
1.522SM Energy Co 22.470700.619 $
1.523USA Rare Earth Inc 46.289700.584 $
1.524iShares Trust 7.547699.380 $
1.525SoundHound AI Inc 101.672698.486 $
1.526DoubleVerify Holdings Inc 73.498698.229 $
1.527Esab Corp 7.205696.426 $
1.528Invesco S&P 500 High Dividend Low Volatility ETF 14.014695.230 $
1.529Morgan Stanley Direct Lending Fund 49.695693.742 $
1.530TransMedics Group Inc 6.969692.769 $
1.531iShares iBonds Dec 2032 Term C 27.312690.182 $
1.532Kyndryl Holdings Inc 52.478688.165 $
1.533Envista Holdings Corp 27.123688.024 $
1.534Grand Canyon Education Inc 4.038686.581 $
1.535First Trust Exchange-Traded Fund VIII 21.255686.122 $
1.536Genmab A/S 25.515684.574 $
1.537Viridian Therapeutics Inc 34.991684.424 $
1.538Global X Funds 20.562683.081 $
1.539Lineage Inc 20.790681.056 $
1.540Loar Holdings Inc 11.868679.918 $
1.541Global X Artificial Intelligence & Technology ETF 14.535678.350 $
1.542iShares Trust 29.520676.911 $
1.543Viper Energy Inc 14.356674.607 $
1.544Information Services Group Inc 175.398673.530 $
1.545Okta Inc 8.551673.024 $
1.546First Trust Exchange-Traded Fund VIII 14.200672.654 $
1.547Acadia Realty Trust 35.156672.177 $
1.548Celsius Holdings Inc 18.915671.089 $
1.549Maximus Inc 10.462670.598 $
1.550TSS INC 51.476669.700 $
1.551America Movil SAB de CV 26.229668.326 $
1.552Prestige Consumer Healthcare Inc 11.216664.772 $
1.553Associated Banc-Corp 25.609662.249 $
1.554SolarEdge Technologies Inc 12.972662.221 $
1.555Invesco National AMT-Free Municipal Bond ETF 28.700659.526 $
1.556United Natural Foods Inc 14.630659.224 $
1.557Southwest Gas Holdings Inc 7.569657.783 $
1.558Commercial Metals Co 10.698657.195 $
1.559Kraft Heinz Co/The 29.207656.712 $
1.560VanEck Preferred Securities ex 37.399655.974 $
1.561First Trust Exchange-Traded Fund VIII 13.155654.067 $
1.562RH INC 4.677653.952 $
1.563D-Wave Quantum Inc 45.313653.870 $
1.564Travere Therapeutics Inc 21.938651.714 $
1.565Spinnaker ETF Series 16.013651.598 $
1.566Ralliant Corp 15.646650.717 $
1.567Ryanair Holdings PLC 11.238649.583 $
1.568Silicon Laboratories Inc 3.118649.012 $
1.569Neogen Corp 69.574646.342 $
1.570Integer Holdings Corp 7.342646.096 $
1.571Capitol Federal Financial Inc 90.432644.759 $
1.572Circle Internet Group Inc 6.757644.614 $
1.573American Financial Group Inc/OH 5.043644.050 $
1.574WesBanco Inc 18.647643.105 $
1.575Champion Homes Inc 8.639642.472 $
1.576Regency Centers Corp 8.457639.848 $
1.577Boston Omaha Corp 54.772639.737 $
1.578Hologic Inc 8.462639.611 $
1.579Kayne Anderson Energy Infrastr 44.714638.516 $
1.580RingCentral Inc 17.046633.940 $
1.581BayCom Corp 21.266632.132 $
1.582SailPoint Inc 47.665631.085 $
1.583ISHARES CORE 1-5 YEAR USD BO 12.967628.401 $
1.584First Trust Exchange-Traded Fund VIII 16.230628.223 $
1.585FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7.224627.957 $
1.586First Trust Cloud Computing ETF 5.740627.758 $
1.587Cavco Industries Inc 1.296627.604 $
1.588Oppenheimer Holdings Inc 7.000624.330 $
1.589Invesco Senior Loan ETF 30.507622.648 $
1.590Penumbra Inc 1.895622.259 $
1.591Blue Owl Capital Inc 68.126621.953 $
1.592VanEck Uranium and Nuclear ETF 4.661620.799 $
1.593Post Holdings Inc 6.262619.061 $
1.594FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5.176617.833 $
1.595Core Laboratories Inc 36.753617.083 $
1.596McEwen Inc 30.199616.664 $
1.597Healthcare Services Group Inc 33.169615.294 $
1.598iShares International Equity Factor ETF 15.789615.139 $
1.599Olin Corp 20.608612.681 $
1.600SPS Commerce Inc 10.970610.700 $