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
1.701Wingstop Inc 3.115482.754 $
1.702Innovator U.S. Equity Buffer E 9.856482.747 $
1.703Skyworks Solutions Inc 9.012482.582 $
1.704John Wiley & Sons Inc 12.658482.271 $
1.705Madison Square Garden Sports Corp 1.497481.136 $
1.706ISHARES TRUST 2.731480.377 $
1.707BEONE MEDICINES LTD 1.617480.316 $
1.708iShares Trust 19.045478.973 $
1.709PDD Holdings Inc 4.684478.646 $
1.710Columbia Sportswear Co 8.735478.587 $
1.711Autoliv Inc 4.547478.144 $
1.712Ondas Inc 52.757476.923 $
1.713Donaldson Co Inc 5.608475.983 $
1.714Carter Bankshares Inc 20.381475.285 $
1.715Schneider National Inc 17.977473.887 $
1.716ALLIANCEBERNSTEIN HOLDING LP 12.656473.826 $
1.717Amplify ETF Trust 15.911472.875 $
1.718FTI Consulting Inc 2.675472.857 $
1.719Shift4 Payments Inc 10.807472.590 $
1.720ImmunityBio Inc 61.592472.411 $
1.721Guggenheim Strategic Opportunities Fund 42.857472.284 $
1.722nLight Inc 8.279471.884 $
1.723J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.513471.606 $
1.724TALEN ENERGY CORP 1.474470.545 $
1.725Highwoods Properties Inc 21.963470.211 $
1.726INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 27.126469.814 $
1.727Phinia Inc 6.852468.931 $
1.728A10 Networks Inc 20.273468.717 $
1.729Atmus Filtration Technologies Inc 8.251468.372 $
1.730iShares Global Clean Energy ETF 25.539467.104 $
1.731S&T Bancorp Inc 11.161466.872 $
1.732Reynolds Consumer Products Inc 22.044466.867 $
1.733FLEXSHARES TR MORNING 1.933466.562 $
1.734Koninklijke Philips NV 17.012466.119 $
1.735Ensign Group Inc/The 2.309465.266 $
1.736Telkom Indonesia Persero Tbk PT 24.829463.814 $
1.737iShares U.S. Pharmaceuticals E 5.323461.368 $
1.738Paycom Software Inc 3.788460.348 $
1.739Auburn National BanCorp Inc 19.188457.924 $
1.740Eaton Vance Tax-Managed Global Diversified Equity Income Fund 52.755456.858 $
1.741iShares Trust 10.466456.490 $
1.742Navitas Semiconductor Corp 51.991455.963 $
1.743Fidelity Enhanced Large Cap Growth ETF 12.120453.584 $
1.744First Trust Exchange-Traded Fund III 9.533453.204 $
1.745GRAIL Inc 8.768453.104 $
1.746Fox Corp 7.753452.766 $
1.747SK Telecom Co Ltd 15.433452.033 $
1.748iShares Trust 9.620450.601 $
1.749State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 18.129449.599 $
1.750iShares MSCI South Korea ETF 3.654449.479 $
1.751CNO Financial Group Inc 10.931448.833 $
1.752Abercrombie & Fitch Co 4.904448.055 $
1.753Celanese Corp 6.798447.005 $
1.754Invesco BulletShares 2034 Corp 21.545445.940 $
1.755Henry Schein Inc 6.047445.147 $
1.756Palvella Therapeutics Inc 3.557443.380 $
1.757SPDR INDEX SHARES FUNDS 8.615441.433 $
1.758Synaptics Inc 6.296440.972 $
1.759Avantis Emerging Markets Equity ETF 5.472440.903 $
1.760Photronics Inc 10.892439.919 $
1.761Annexon Inc 79.173438.613 $
1.762Lakeland Industries Inc 53.532438.427 $
1.763Ducommun Inc 3.586437.492 $
1.764Lincoln Educational Services Corp 10.730436.495 $
1.765TTM Technologies Inc 4.476435.768 $
1.766FIDELITY COVINGTON TRUST 6.202435.356 $
1.767Fidelity Covington Trust 11.948433.349 $
1.768Blackstone Mortgage Trust Inc 22.595432.687 $
1.769H&R Block Inc 13.632432.650 $
1.770Tutor Perini Corp 5.590431.371 $
1.771Newell Brands Inc 125.736431.187 $
1.772Cheesecake Factory Inc/The 7.852429.891 $
1.773UiPath Inc 38.704429.606 $
1.774Q2 Holdings Inc 9.061428.569 $
1.775ManpowerGroup Inc 14.545428.561 $
1.776NUVEEN QUALITY MUN INCOME FD 37.253428.412 $
1.777Ultragenyx Pharmaceutical Inc 20.395427.199 $
1.778Starwood Property Trust Inc 24.781426.720 $
1.779HB Fuller Co 6.916426.554 $
1.780Liberty Energy Inc 14.739424.487 $
1.781Global X Funds 16.861423.381 $
1.782Trade Desk Inc/The 18.616422.399 $
1.783ClearBridge Large Cap Growth Select ETF 5.605421.496 $
1.784iShares Morningstar US Equity ETF 4.672419.825 $
1.785RLI Corp 7.340418.674 $
1.786Global X Funds 4.635417.549 $
1.787Terawulf Inc 28.907417.128 $
1.788Chemung Financial Corp 7.732416.137 $
1.789American Century Diversified Municipal Bond ETF 8.312416.038 $
1.790Banner Corp 6.856416.018 $
1.791First Interstate BancSystem Inc 12.424414.949 $
1.792Central Garden & Pet Co 12.755413.520 $
1.793Hercules Capital Inc 27.989413.400 $
1.794iShares Trust 5.551411.796 $
1.795Dimensional International Smal 10.383409.512 $
1.796ABM Industries Inc 10.624409.211 $
1.797Stereotaxis Inc 221.020406.675 $
1.798iShares Trust 5.373405.643 $
1.799Park Hotels & Resorts Inc 38.470405.086 $
1.800Granite Construction Inc 3.379405.072 $