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
1.801Voyager Therapeutics Inc 104.854404.737 $
1.802First Financial Bankshares Inc 13.699403.397 $
1.803Commvault Systems Inc 5.166402.403 $
1.804NewMarket Corp 627401.629 $
1.805California Resources Corp 5.800401.504 $
1.806Enterprise Financial Services Corp 7.412401.077 $
1.807Sealed Air Corp 9.511399.945 $
1.808Trustmark Corp 9.490399.908 $
1.809Benchmark Electronics Inc 7.113398.779 $
1.810AAR Corp 3.643398.763 $
1.811Fox Corp 7.476396.972 $
1.812Remitly Global Inc 25.229395.324 $
1.813Kimbell Royalty Partners LP 27.195393.512 $
1.814Asbury Automotive Group Inc 2.010392.774 $
1.815Shake Shack Inc 4.438392.620 $
1.816Vanguard Bond Index Funds 5.706392.425 $
1.817FIDELITY COVINGTON TRUST 6.066391.824 $
1.818COPT Defense Properties 12.784391.177 $
1.819Corebridge Financial Inc 16.322389.442 $
1.820Dorman Products Inc 3.730389.263 $
1.821Mercury General Corp 4.414389.086 $
1.822Core Natural Resources Inc 3.714389.015 $
1.823iShares MSCI Eurozone ETF 6.202388.493 $
1.824TKO Group Holdings Inc 1.926388.296 $
1.825VanEck Agribusiness ETF 4.594388.213 $
1.826Merit Medical Systems Inc 5.609386.628 $
1.827MFS HIGH INCOME MUN TR 104.117386.274 $
1.828BlackRock Enhanced Large Cap Core Fund Inc 18.369386.121 $
1.829DBX ETF Trust 10.628384.308 $
1.830Arcosa Inc 3.620384.227 $
1.831State Street SPDR Portfolio High Yield Bond ETF 16.451383.635 $
1.832Innovator U.S. Equity Buffer E 7.720383.574 $
1.833Alamo Group Inc 2.315381.906 $
1.834NextDecade Corp 49.785381.353 $
1.835Workiva Inc 6.393381.184 $
1.836First Trust Exchange-Traded Fund VIII 11.250381.076 $
1.837Bridgebio Pharma Inc 5.118380.004 $
1.838Teradata Corp 14.826379.979 $
1.839Eaton Vance Tax-Managed Diversified Equity Income Fund 27.552379.946 $
1.840Wayfair Inc 5.032378.389 $
1.841Kite Realty Group Trust 15.412378.365 $
1.842Meritage Homes Corp 6.097377.021 $
1.843Ionis Pharmaceuticals Inc 5.000375.450 $
1.844Covista Inc 3.257375.327 $
1.845Option Care Health Inc 13.851372.871 $
1.846Argenx SE 511372.836 $
1.847Innovator Emerging Markets Power Buffer ETF-October 11.658372.470 $
1.848Enpro Inc 1.483371.706 $
1.849ORIX Corp 12.329369.752 $
1.850TXNM Energy Inc 6.319369.421 $
1.851Castellum Inc 626.100369.086 $
1.852Albany International Corp 7.054368.279 $
1.853Gulfport Energy Corp 1.740368.148 $
1.854Woori Financial Group Inc 5.524367.898 $
1.855BlackSky Technology Inc 14.604367.403 $
1.856Global X Uranium ETF 7.577366.954 $
1.857Relay Therapeutics Inc 36.769365.835 $
1.858First Trust Exchange-Traded Fund VIII 8.508365.524 $
1.859Old Second Bancorp Inc 18.120365.292 $
1.860ARK 21Shares Bitcoin ETF 16.184363.972 $
1.861American Airlines Group Inc 33.887363.947 $
1.862Vanguard Core Bond ETF 4.681362.216 $
1.863Lithia Motors Inc 1.448361.604 $
1.864Marzetti Company/The 2.601359.819 $
1.865Viavi Solutions Inc 10.787358.959 $
1.866Cleveland-Cliffs Inc 42.479358.939 $
1.867Penske Automotive Group Inc 2.398358.506 $
1.868Waystar Holding Corp 14.853357.985 $
1.869Sonida Senior Living Inc 11.083357.427 $
1.870WSFS Financial Corp 5.451356.851 $
1.871ARK ETF TRUST 2.966356.663 $
1.872Terreno Realty Corp 5.805356.535 $
1.873Jackson Financial Inc 3.368355.950 $
1.874RGC Resources Inc 16.136355.787 $
1.875SPDR Series Trust 2.068354.876 $
1.876Brown-Forman Corp 13.372353.546 $
1.877Ameresco Inc 13.836352.818 $
1.878VSE Corp 1.910352.205 $
1.879Schwab 1-5 Year Corporate Bond ETF 14.159350.091 $
1.880Qorvo Inc 4.511349.158 $
1.881Nuveen NASDAQ 100 Dynamic Overwrite Fund 13.080348.855 $
1.882InvenTrust Properties Corp 11.440348.474 $
1.883National Vision Holdings Inc 13.444348.123 $
1.884Alliance Resource Partners LP 12.580347.834 $
1.885UFP Industries Inc 3.759346.279 $
1.886BlackRock Capital Allocation T 24.505346.256 $
1.887iShares Trust 2.144344.129 $
1.888Belden Inc 2.995343.916 $
1.889Allegro MicroSystems Inc 10.908343.901 $
1.890Invesco S&P 500 Momentum ETF 3.058342.874 $
1.891iShares iBonds Dec 2034 Term C 13.156342.845 $
1.892Rocket Cos Inc 24.046342.644 $
1.893TriNet Group Inc 9.392342.151 $
1.894Blackbaud Inc 8.857341.969 $
1.895Four Corners Property Trust Inc 14.410340.800 $
1.896CTS Corp 7.131340.577 $
1.897Diodes Inc 4.990340.551 $
1.898ZoomInfo Technologies Inc 56.862340.024 $
1.899Stagwell Inc 53.771338.217 $
1.900Rayonier Inc 16.399338.145 $