Portfolio von CAPTRUST FINANCIAL ADVISORS

Name: Portfolio von CAPTRUST FINANCIAL ADVISORS
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	2.358	54,3 Mrd. $	99,04 %
2	TW	1	199,6 Mio. $	0,36 %
3	JP	6	98,8 Mio. $	0,18 %
4	NL	5	84,7 Mio. $	0,15 %
5	GB	16	76,2 Mio. $	0,14 %
6	BR	6	16 Mio. $	0,03 %
7	IN	4	7,3 Mio. $	0,01 %
8	DE	2	6,2 Mio. $	0,01 %
9	DK	2	5,9 Mio. $	0,01 %
10	ES	3	5,6 Mio. $	0,01 %
11	FR	1	5,1 Mio. $	0,01 %
12	KR	4	4,8 Mio. $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.301	Aldeyra Therapeutics Inc	52.947	89.479 $
2.302	MFS Multimkt In Tr	19.256	88.963 $
2.303	TriSalus Life Sciences Inc	21.965	87.860 $
2.304	Xeris Biopharma Holdings Inc	14.815	85.868 $
2.305	NeoGenomics Inc	11.558	85.748 $
2.306	Chatham Lodging Trust	10.618	83.562 $
2.307	CBRE Global Real Estate Income	18.957	83.221 $
2.308	Utz Brands Inc	10.481	83.010 $
2.309	HighPeak Energy Inc	11.987	82.763 $
2.310	Holley Inc	26.230	80.509 $
2.311	Compass Diversified Holdings	10.181	80.018 $
2.312	Invesco Senior Income Trust	24.780	79.791 $
2.313	Bakkt Inc	10.803	79.510 $
2.314	Udemy Inc	17.120	79.090 $
2.315	Virtus Total Return Fund Inc	11.947	79.089 $
2.316	RLJ Lodging Trust	10.656	79.068 $
2.317	Inogen Inc	12.735	78.701 $
2.318	Plug Power Inc	34.660	78.332 $
2.319	Krispy Kreme Inc	22.741	77.092 $
2.320	Alight Inc	131.714	76.706 $
2.321	Cerus Corp	41.215	74.998 $
2.322	AerSale Corp	11.804	73.419 $
2.323	CorMedix Inc	10.685	72.551 $
2.324	Cytek Biosciences Inc	16.434	71.812 $
2.325	Corsair Gaming Inc	12.671	70.314 $
2.326	Telos Corp	16.770	70.253 $
2.327	Marqeta Inc	16.933	69.087 $
2.328	Editas Medicine Inc	27.950	69.028 $
2.329	DEFI DEVELOPMENT CORP	20.952	68.932 $
2.330	SIGA Technologies Inc	12.803	68.487 $
2.331	Dauch Corporation	11.464	67.982 $
2.332	8x8 Inc	40.518	67.248 $
2.333	Aquestive Therapeutics Inc	16.000	66.400 $
2.334	Sangamo Therapeutics Inc	268.755	66.356 $
2.335	Teladoc Health Inc	12.029	65.512 $
2.336	ACV Auctions Inc	15.358	65.118 $
2.337	Nextdoor Holdings Inc	46.046	64.459 $
2.338	Granite Ridge Resources Inc	10.922	64.119 $
2.339	Repay Holdings Corp	24.561	64.005 $
2.340	Myriad Genetics Inc	14.221	63.994 $
2.341	MiMedx Group Inc	16.088	63.547 $
2.342	Under Armour Inc	10.889	63.044 $
2.343	Petco Health & Wellness Co Inc	21.815	60.634 $
2.344	N-able Inc/US	12.977	60.603 $
2.345	JetBlue Airways Corp	13.520	59.721 $
2.346	Weave Communications Inc	12.703	58.688 $
2.347	Pacific Biosciences of California Inc	44.320	58.502 $
2.348	Allspring Global Dividend Opportunity Fund	10.000	58.300 $
2.349	Recursion Pharmaceuticals Inc	18.898	58.014 $
2.350	Anteris Technologies Global Corp	10.427	57.858 $
2.351	Methode Electronics Inc	10.441	57.632 $
2.352	Rackspace Technology Inc	56.441	55.309 $
2.353	ASP Isotopes Inc	12.314	54.428 $
2.354	Quantum-Si Inc	69.036	53.427 $
2.355	Richtech Robotics Inc	24.942	52.130 $
2.356	Broadwind Inc	24.406	50.764 $
2.357	Fate Therapeutics Inc	41.880	50.246 $
2.358	IN8BIO INC	33.295	49.277 $
2.359	AmeriServ Financial Inc	13.483	48.808 $
2.360	ACLARION INC	14.559	47.608 $
2.361	OPKO Health, Inc.	40.306	45.947 $
2.362	Gray Media Inc	10.552	45.810 $
2.363	Sana Biotechnology Inc	15.843	45.628 $
2.364	Coffee Holding Co Inc	10.474	44.514 $
2.365	Bridger Aerospace Group Holdings Inc	22.278	44.110 $
2.366	Rezolute Inc	14.229	43.398 $
2.367	ThredUp Inc	13.125	42.976 $
2.368	ACCO Brands Corp	14.308	42.910 $
2.369	GEE Group Inc	173.668	41.698 $
2.370	Grupo Televisa S.A.B.	14.000	40.740 $
2.371	Elme Communities	20.127	40.455 $
2.372	Eightco Holdings Inc	41.825	38.974 $
2.373	Treace Medical Concepts Inc	28.887	38.705 $
2.374	Commerce.com Inc	14.311	38.210 $
2.375	Heron Therapeutics Inc	47.281	37.828 $
2.376	Acumen Pharmaceuticals Inc	15.757	37.187 $
2.377	GENASYS INC	20.000	36.400 $
2.378	Clean Energy Fuels Corp	14.442	35.819 $
2.379	Backblaze Inc	10.315	35.583 $
2.380	Natural Health Trends Corp	12.126	33.832 $
2.381	Coty Inc	16.587	33.340 $
2.382	Paramount Gold Nevada Corp	19.397	32.199 $
2.383	Esperion Therapeutics Inc	11.705	32.059 $
2.384	Eve Holding Inc	12.938	32.053 $
2.385	Ready Capital Corp	19.721	31.947 $
2.386	Clear Channel Outdoor Holdings Inc	13.418	31.800 $
2.387	ZipRecruiter Inc	17.038	31.332 $
2.388	iHeartMedia Inc	10.611	30.981 $
2.389	Digital Turbine Inc	10.273	29.586 $
2.390	Coherus Oncology Inc	16.994	28.715 $
2.391	Blaize Holdings Inc	15.577	28.338 $
2.392	Olaplex Holdings Inc	13.757	27.927 $
2.393	Service Properties Trust	20.401	27.679 $
2.394	Nano Dimension Ltd	15.481	26.318 $
2.395	LEXICON PHARMACEUTICALS INC	15.450	24.102 $
2.396	GoodRx Holdings Inc	12.090	23.692 $
2.397	Conduent Inc	18.191	23.285 $
2.398	Geron Corp	15.573	23.204 $
2.399	Alector Inc	10.648	22.886 $
2.400	Wipro Ltd	10.715	22.716 $