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
1,001iShares 0-5 Year TIPS Bond ETF 21,2042.2M $
1,002Western Midstream Partners LP 53,2202.2M $
1,003Host Hotels & Resorts Inc 114,1362.2M $
1,004First Trust Exchange-Traded Fund VIII 65,2642.2M $
1,005Molina Healthcare Inc 16,3942.2M $
1,006Assurant Inc 10,0212.2M $
1,007MYR Group Inc 7,6922.2M $
1,008Vanguard World Fund 12,0722.2M $
1,009Invesco CurrencyShares Euro Cu 20,3192.2M $
1,010Insmed Inc 13,2522.2M $
1,011First Trust Exchange-Traded Fund VIII 38,6722.2M $
1,012Invesco Variable Rate Investment Grade ETF 86,1752.2M $
1,013Jones Lang LaSalle Inc 7,0772.2M $
1,014Anheuser-Busch InBev SA/NV 31,0312.2M $
1,015Aramark 52,5622.1M $
1,016SPDR Series Trust 43,9952.1M $
1,017Landstar System Inc 13,2562.1M $
1,018iShares Core 80/20 Aggressive 23,9932.1M $
1,019Argan Inc 3,8942.1M $
1,020Ishares Gold Trust Micro 45,4082.1M $
1,021INVESCO AEROSPACE & DEFEN 12,7852.1M $
1,022Fidelity Wise Origin Bitcoin Fund 35,8352.1M $
1,023Virtus Investment Partners Inc 15,7032.1M $
1,024SPDR Series Trust 16,4902.1M $
1,025Vanguard Malvern Funds 42,1532.1M $
1,026Baker Hughes Co 34,3282.1M $
1,027Carpenter Technology Corp 5,3092.1M $
1,028Grayscale Bitcoin Trust ETF 39,5962.1M $
1,029Mizuho Financial Group Inc 262,9582.1M $
1,030Supernus Pharmaceuticals Inc 40,2522.1M $
1,031Woodward Inc 5,8132.1M $
1,032CoStar Group Inc 51,3512.1M $
1,033QuinStreet Inc 172,2052.1M $
1,034Schwab Municipal Bond ETF 80,9652.1M $
1,035Nelnet Inc 15,9832.1M $
1,036Interactive Brokers Group Inc 30,7122.1M $
1,037Invesco CurrencyShares Japanes 35,4872.1M $
1,038INVESCO EXCHANGE-TRADED FUND TRUST II 8,6292.1M $
1,039AptarGroup Inc 16,2572M $
1,040Mosaic Co/The 79,9722M $
1,041Zebra Technologies Corp 9,7472M $
1,042Infosys Ltd 150,7242M $
1,043Vanguard FTSE All World ex-US 13,9562M $
1,044iShares Trust 9,2722M $
1,045Tenet Healthcare Corp 10,7332M $
1,046Middleby Corp/The 15,1932M $
1,047State Street SPDR Portfolio Emerging Markets ETF 42,9192M $
1,048Voya Financial Inc 29,3142M $
1,049Harrow Inc 56,7882M $
1,050First Trust Exchange-Traded AlphaDEX Fund 16,2372M $
1,051iShares Trust 25,9302M $
1,052Vanguard Scottsdale Funds 19,7482M $
1,053Solventum Corp 30,1672M $
1,054Insulet Corp 9,3462M $
1,055National Grid PLC 23,1742M $
1,056EnerSys 11,2722M $
1,057Axsome Therapeutics Inc 11,5662M $
1,058FactSet Research Systems Inc 8,9521.9M $
1,059Everus Construction Group Inc 16,3871.9M $
1,060iShares U.S. Financial Services ETF 23,3411.9M $
1,061Vanguard S&P 500 Growth ETF 4,7191.9M $
1,062IonQ Inc 66,9291.9M $
1,063Synchrony Financial 28,0961.9M $
1,064Applied Industrial Technologies Inc 7,2041.9M $
1,065Dollar Tree Inc 17,3361.9M $
1,066Innovator U.S. Equity Power Bu 44,5431.9M $
1,067First Trust Value Line Dividen 40,2091.9M $
1,068AAON Inc 22,8411.9M $
1,069Clean Harbors Inc 6,5771.9M $
1,070Gap Inc/The 77,4161.9M $
1,071ARM Holdings PLC 12,3511.9M $
1,072Regal Rexnord Corp 9,9571.9M $
1,073SEI Investments Co 23,7501.9M $
1,074iShares Core 60/40 Balanced Al 28,9581.9M $
1,075iMGP DBi Managed Futures Strat 61,7211.9M $
1,076Albemarle Corp 10,3461.9M $
1,077Exponent Inc 28,2401.8M $
1,078Fortive Corp 33,2371.8M $
1,079Bright Horizons Family Solutions Inc 22,3221.8M $
1,080Barclays PLC 86,2561.8M $
1,081Kirby Corp 13,7241.8M $
1,082iShares 0-1 Year Treasury Bond ETF 16,4791.8M $
1,083iShares Russell Top 200 Growth 7,3091.8M $
1,084US Physical Therapy Inc 24,0681.8M $
1,085Cia de Saneamento Basico do Estado de Sao Paulo SABESP 58,8451.8M $
1,086Ball Corp 30,3481.8M $
1,087Simmons First National Corp 91,4831.8M $
1,088Embraer SA 29,9071.8M $
1,089Vanguard Scottsdale Funds 23,7131.8M $
1,090Kinsale Capital Group Inc 5,1851.8M $
1,091WisdomTree Trust 33,3101.8M $
1,092APA Corp 41,4291.8M $
1,093First Trust Exchange-Traded Fund 34,5671.8M $
1,094Stanley Black & Decker Inc 24,7011.8M $
1,095VanEck Rare Earth and Strategi 19,7601.7M $
1,096ProShares Trust 41,5301.7M $
1,097Avery Dennison Corp 9,9751.7M $
1,098State Street SPDR NYSE Technology ETF 6,6981.7M $
1,099KeyCorp 84,8081.7M $
1,100Hancock Whitney Corp 26,6021.7M $