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
1,301Glacier Bancorp Inc 25,8741.2M $
1,302Valley National Bancorp 93,9421.2M $
1,303Roku Inc 12,1691.2M $
1,304Innovator International Developed Power Buffer ETF - July 34,0801.2M $
1,305Smartstop Self Storage REIT Inc 37,9221.1M $
1,306Power Integrations Inc 22,2921.1M $
1,307Encore Capital Group Inc 16,2681.1M $
1,308Butterfly Network Inc 282,1031.1M $
1,309Astronics Corp 17,0741.1M $
1,310Murphy Oil Corp 27,6171.1M $
1,311Boot Barn Holdings Inc 7,7681.1M $
1,312Vanguard World Fund 17,5011.1M $
1,313Cohen & Steers Inc 18,1721.1M $
1,314Robert Half Inc 44,6221.1M $
1,315iShares Trust 7,6821.1M $
1,316iShares U.S. Real Estate ETF 11,9541.1M $
1,317Compass Inc 154,2731.1M $
1,318Zeta Global Holdings Corp 70,4161.1M $
1,319Charter Communications, Inc. 5,1771.1M $
1,320Dynatrace Inc 30,2111.1M $
1,321iShares Emerging Markets Equity Factor ETF 18,4431.1M $
1,322iShares iBonds Dec 2033 Term C 43,0821.1M $
1,323Royce Micro-Cap Trust, Inc. 98,3291.1M $
1,324Rithm Capital Corp 116,8021.1M $
1,325iShares Ethereum Trust ETF 69,8611.1M $
1,326Rocket Lab Corp 17,1931.1M $
1,327Travel + Leisure Co 15,9411.1M $
1,328Churchill Downs Inc 12,2811.1M $
1,329STAG Industrial Inc 30,5471.1M $
1,330Palomar Holdings Inc 9,1751.1M $
1,331VANGUARD ADMIRAL FDS INC 9,5581.1M $
1,332AECOM 12,8821.1M $
1,333Sera Prognostics Inc 536,7611.1M $
1,334AvalonBay Communities, Inc. 6,6671.1M $
1,335Dolby Laboratories Inc 18,1071.1M $
1,336Masimo Corp 6,1061.1M $
1,337Air Lease Corp 16,6941.1M $
1,338IDACORP Inc 7,5801.1M $
1,339ADT Inc 164,8641.1M $
1,340OneMain Holdings Inc 20,2501.1M $
1,341GATX Corp 6,3111.1M $
1,342First Commonwealth Financial Corp 61,1511.1M $
1,343Oklo Inc 21,6301.1M $
1,344IPG Photonics Corp 9,3501.1M $
1,345StoneX Group Inc 13,2731.1M $
1,346NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 94,2671.1M $
1,347Atlantic Union Bankshares Corp 29,5371.1M $
1,348Barrett Business Services Inc 36,1361.1M $
1,349Applied Digital Corp 44,4141.1M $
1,350Ultra Clean Holdings Inc 16,9251.1M $
1,351CRESCENT CAPITAL BDC INC 86,3221M $
1,352Alexandria Real Estate Equities, Inc. 22,5611M $
1,353iShares US Telecommunications ETF 26,3071M $
1,354Knight-Swift Transportation Holdings Inc 17,9601M $
1,355HEICO Corp 3,7661M $
1,356Kemper Corp 33,7371M $
1,357Matthews International Corp 39,6291M $
1,358Grayscale Bitcoin Mini Trust E 34,1101M $
1,359Element Solutions Inc 29,7531M $
1,360NetScout Systems Inc 31,9401M $
1,361Revolution Medicines Inc 10,4381M $
1,362ALTSHARES TRUST 34,5621M $
1,363Farmers National Banc Corp 76,7031M $
1,364Murphy USA Inc 2,0431M $
1,365Kadant Inc 3,4421M $
1,366Archrock Inc 28,9031M $
1,367Direxion Shares ETF Trust 82,289999.8K $
1,368Essex Property Trust Inc 4,091990K $
1,369Kratos Defense & Security Solutions, Inc. 14,035989.6K $
1,370Ares Management Corp 9,028985K $
1,371Cargurus Inc 28,833981.8K $
1,372Sanmina Corp 7,572981.6K $
1,373iShares iBonds Dec 2031 Term C 46,881981.2K $
1,374Federated Hermes Inc 17,262978.9K $
1,375DT Midstream Inc 7,268978.8K $
1,376Brinker International Inc 6,856978.7K $
1,377GLOBAL X FUNDS 53,166978.3K $
1,378Frontdoor Inc 18,489977.3K $
1,379AGNC Investment Corp 97,325976.2K $
1,380Reddit Inc 7,280975K $
1,381NCS Multistage Holdings Inc 15,754974.2K $
1,382Innovator U.S. Equity Buffer E 20,929968K $
1,383Southside Bancshares Inc 31,128967.8K $
1,384State Street DoubleLine Short 20,509966.6K $
1,385Timken Co/The 9,597965.1K $
1,386Corcept Therapeutics Inc 23,795959.2K $
1,387Casella Waste Systems Inc 12,073957.9K $
1,388News Corp 38,172951.6K $
1,389Lazard Inc 22,295947.1K $
1,390iPath Bloomberg Commodity Index Total Return ETN 19,601943.6K $
1,391Saia Inc 2,676940K $
1,392elf Beauty Inc 15,495939.1K $
1,393UDR Inc 27,756937.6K $
1,394Main Street Capital Corp. 17,701937.5K $
1,395MP Materials Corp 19,427936.1K $
1,396SPDR Series Trust 3,685936K $
1,397Digi International Inc 19,410935.6K $
1,398Taylor Morrison Home Corp 16,003932K $
1,399LTC Properties Inc 25,017929.6K $
1,400SLM Corp 43,347928.1K $