Titelia

Holdings of CAPTRUST FINANCIAL ADVISORS

2428 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Funds 14.4 %
  • Technology 14.0 %
  • Financials 5.8 %
  • Health care 4.7 %
  • Communication 3.9 %
  • Consumer discretionary 3.8 %
  • Industrials 3.4 %
  • Consumer staples 2.5 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,35854.3B $99.04 %
2TW1199.6M $0.36 %
3JP698.8M $0.18 %
4NL584.7M $0.15 %
5GB1676.2M $0.14 %
6BR616M $0.03 %
7IN47.3M $0.01 %
8DE26.2M $0.01 %
9DK25.9M $0.01 %
10ES35.6M $0.01 %
11FR15.1M $0.01 %
12KR44.8M $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 4,301,5072.8B $
2Vanguard FTSE Developed Markets ETF 32,329,9532.1B $
3Apple Inc 7,788,2222B $
4iShares Trust 19,190,8861.6B $
5NVIDIA Corp 8,029,6291.4B $
6Vanguard Value ETF 6,662,2681.3B $
7Microsoft Corp 3,342,3781.2B $
8Alphabet Inc 3,286,433944.9M $
9iShares Core MSCI Total International Stock ETF 10,893,003943.7M $
10Amazon.com Inc 3,704,409771.4M $
11Schwab Fundamental U.S. Large Company ETF 27,495,487765.7M $
12iShares Trust 6,258,233742.2M $
13Vanguard Small-Cap ETF 2,832,448741.8M $
14Vanguard S&P 500 ETF 1,174,750701.9M $
15iShares Core MSCI Emerging Markets ETF 10,028,023699.4M $
16iShares Core U.S. Aggregate Bond ETF 6,239,080619.3M $
17Vanguard Growth ETF 1,323,256577.9M $
18Schwab U.S. Large-Cap ETF 20,183,412517.5M $
19State Street SPDR S&P 500 ETF Trust 788,251512.6M $
20iShares Trust 5,365,982512.1M $
21Vanguard Short-term Bond Etf 6,435,212504.6M $
22Broadcom Inc 1,629,276504.2M $
23Berkshire Hathaway Inc 1,010,888484.4M $
24iShares Trust 1,279,821456.3M $
25AbbVie Inc 1,711,395372.2M $
26JPMorgan Active Growth ETF 4,292,843362.8M $
27SPDR Series Trust 3,886,561356.2M $
28JPMorgan Chase & Co 1,190,152350.1M $
29Meta Platforms Inc 598,601342.4M $
30Chevron Corp 1,561,330323.1M $
31Alphabet Inc 1,125,486322.8M $
32Vanguard Mega Cap Growth ETF 869,407319.4M $
33Mastercard Inc 604,654302.1M $
34iShares Trust 5,486,292288.4M $
35Vanguard Index Funds 1,289,920280.2M $
36J P Morgan Exchange Traded Fund Trust 5,141,154276.4M $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,231,858264.8M $
38WisdomTree Trust 5,254,391264.5M $
39Vanguard Total Stock Market ETF 799,543256.5M $
40Vanguard Whitehall Funds 2,656,027250.3M $
41Gilead Sciences Inc 1,771,496246.9M $
42Exxon Mobil Corp 1,429,145242.5M $
43Invesco QQQ Trust Series 1 456,659237.3M $
44Procter & Gamble Co/The 1,714,266236.1M $
45Cisco Systems, Inc. 3,021,766234.5M $
46Merck & Co Inc 1,842,858221.7M $
47iShares Trust 2,182,769219.7M $
48iShares Core S&P Total U.S. Stock Market ETF 1,519,015216.3M $
49TCW Flexible Income ETF 5,449,636214M $
50Ishares Gold Trust 2,416,160213M $
51Costco Wholesale Corp 212,982212.2M $
52Visa Inc 697,358210.8M $
53Kroger Co/The 2,882,647208.6M $
54iShares Russell 1000 Growth ETF 477,946203.8M $
55Taiwan Semiconductor Manufacturing Co Ltd 590,555199.6M $
56Schwab Fundamental International Equity Etf 4,043,914197.8M $
57Palo Alto Networks Inc 1,231,510197.4M $
58Johnson & Johnson 791,746193.5M $
59Schwab 5-10 Year Corporate Bond ETF 8,527,007193.4M $
60Lam Research Corp 902,539192.8M $
61Amgen Inc 528,574186M $
62Eli Lilly & Co 202,206185.9M $
63Lockheed Martin Corp 300,682181.7M $
64Williams-Sonoma Inc 942,732171.9M $
65VeriSign Inc 678,655168.6M $
66Goldman Sachs Group Inc/The 198,639168M $
67Vanguard FTSE All-World ex-US ETF 2,131,346160.1M $
68CME Group Inc 535,366158.1M $
69iShares Core S&P Mid-Cap ETF 2,276,302153.7M $
70Walmart Inc 1,235,877153.6M $
71Lowe's Cos Inc 633,571149.7M $
72Bank of America Corp 3,048,200148.6M $
73Caterpillar Inc 209,300148.3M $
74QUALCOMM Inc 1,119,619144.2M $
75SELECT SECTOR SPDR TRUST (THE) 1,079,699143.5M $
76Coca-Cola Co/The 1,867,326142M $
77HCA Healthcare Inc 293,489138.9M $
78iShares Short-Term National Muni Bond ETF 1,296,728138.1M $
79International Business Machines Corp. 564,746136.9M $
80Vanguard Total International S 1,767,782136.3M $
81Netflix Inc 1,417,561136.2M $
82PulteGroup Inc 1,156,990136.1M $
83iShares National Muni Bond ETF 1,271,750135M $
84Aflac Inc 1,216,270133.4M $
85Bluerock Total Incom 7,931,555131.7M $
86UGI Corp 3,518,196128.1M $
87iShares MSCI EAFE ETF 1,316,911127.9M $
88Vanguard High Dividend Yield E 856,648126.9M $
89NextEra Energy Inc 1,344,582124.9M $
90iShares Core MSCI EAFE ETF 1,355,041122.7M $
91Watsco Inc 330,883120.4M $
92Comcast Corp 4,178,442120M $
93Brixmor Property Group Inc 4,130,218118.9M $
94Capital Group International Focus Equity ETF 3,832,545113M $
95Old Republic International Corp 2,829,433112.9M $
96EOG Resources Inc 780,690112.9M $
97iShares Trust 4,862,785111.4M $
98Spire Inc 1,227,176111.1M $
99ResMed Inc 487,861109.5M $
100Quanta Services Inc 197,471108.4M $