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
1,501Guardant Health Inc 8,043742.9K $
1,502QuantumScape Corp 116,433742.8K $
1,503Resideo Technologies Inc 21,961740.2K $
1,504IRhythm Holdings Inc 6,270740K $
1,505Calix Inc 14,824726.2K $
1,506HomeTrust Bancshares Inc 16,977724.1K $
1,507Varonis Systems Inc 33,641722.3K $
1,508Invesco BulletShares 2033 Corp 34,148722.2K $
1,509HCI Group Inc 4,659720.3K $
1,510Kulicke & Soffa Industries Inc 10,852713.1K $
1,511First Trust Exchange-Traded Fund IV 11,923712.8K $
1,512Houlihan Lokey Inc 4,960712.4K $
1,513Nokia Oyj 88,328710.2K $
1,514Dycom Industries Inc 2,093709.2K $
1,515Arrowhead Pharmaceuticals Inc 11,295708.2K $
1,516Equinor ASA 16,772707.8K $
1,517Vornado Realty Trust 27,230707.7K $
1,518Campbell's Company/The 31,667705.2K $
1,519SPDR Series Trust 15,548705K $
1,520Nuveen Municipal Credit Income 57,832704.4K $
1,521AST SpaceMobile Inc 8,481702.8K $
1,522SM Energy Co 22,470700.6K $
1,523USA Rare Earth Inc 46,289700.6K $
1,524iShares Trust 7,547699.4K $
1,525SoundHound AI Inc 101,672698.5K $
1,526DoubleVerify Holdings Inc 73,498698.2K $
1,527Esab Corp 7,205696.4K $
1,528Invesco S&P 500 High Dividend Low Volatility ETF 14,014695.2K $
1,529Morgan Stanley Direct Lending Fund 49,695693.7K $
1,530TransMedics Group Inc 6,969692.8K $
1,531iShares iBonds Dec 2032 Term C 27,312690.2K $
1,532Kyndryl Holdings Inc 52,478688.2K $
1,533Envista Holdings Corp 27,123688K $
1,534Grand Canyon Education Inc 4,038686.6K $
1,535First Trust Exchange-Traded Fund VIII 21,255686.1K $
1,536Genmab A/S 25,515684.6K $
1,537Viridian Therapeutics Inc 34,991684.4K $
1,538Global X Funds 20,562683.1K $
1,539Lineage Inc 20,790681.1K $
1,540Loar Holdings Inc 11,868679.9K $
1,541Global X Artificial Intelligence & Technology ETF 14,535678.4K $
1,542iShares Trust 29,520676.9K $
1,543Viper Energy Inc 14,356674.6K $
1,544Information Services Group Inc 175,398673.5K $
1,545Okta Inc 8,551673K $
1,546First Trust Exchange-Traded Fund VIII 14,200672.7K $
1,547Acadia Realty Trust 35,156672.2K $
1,548Celsius Holdings Inc 18,915671.1K $
1,549Maximus Inc 10,462670.6K $
1,550TSS INC 51,476669.7K $
1,551America Movil SAB de CV 26,229668.3K $
1,552Prestige Consumer Healthcare Inc 11,216664.8K $
1,553Associated Banc-Corp 25,609662.2K $
1,554SolarEdge Technologies Inc 12,972662.2K $
1,555Invesco National AMT-Free Municipal Bond ETF 28,700659.5K $
1,556United Natural Foods Inc 14,630659.2K $
1,557Southwest Gas Holdings Inc 7,569657.8K $
1,558Commercial Metals Co 10,698657.2K $
1,559Kraft Heinz Co/The 29,207656.7K $
1,560VanEck Preferred Securities ex 37,399656K $
1,561First Trust Exchange-Traded Fund VIII 13,155654.1K $
1,562RH INC 4,677654K $
1,563D-Wave Quantum Inc 45,313653.9K $
1,564Travere Therapeutics Inc 21,938651.7K $
1,565Spinnaker ETF Series 16,013651.6K $
1,566Ralliant Corp 15,646650.7K $
1,567Ryanair Holdings PLC 11,238649.6K $
1,568Silicon Laboratories Inc 3,118649K $
1,569Neogen Corp 69,574646.3K $
1,570Integer Holdings Corp 7,342646.1K $
1,571Capitol Federal Financial Inc 90,432644.8K $
1,572Circle Internet Group Inc 6,757644.6K $
1,573American Financial Group Inc/OH 5,043644.1K $
1,574WesBanco Inc 18,647643.1K $
1,575Champion Homes Inc 8,639642.5K $
1,576Regency Centers Corp 8,457639.8K $
1,577Boston Omaha Corp 54,772639.7K $
1,578Hologic Inc 8,462639.6K $
1,579Kayne Anderson Energy Infrastr 44,714638.5K $
1,580RingCentral Inc 17,046633.9K $
1,581BayCom Corp 21,266632.1K $
1,582SailPoint Inc 47,665631.1K $
1,583ISHARES CORE 1-5 YEAR USD BO 12,967628.4K $
1,584First Trust Exchange-Traded Fund VIII 16,230628.2K $
1,585FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7,224628K $
1,586First Trust Cloud Computing ETF 5,740627.8K $
1,587Cavco Industries Inc 1,296627.6K $
1,588Oppenheimer Holdings Inc 7,000624.3K $
1,589Invesco Senior Loan ETF 30,507622.6K $
1,590Penumbra Inc 1,895622.3K $
1,591Blue Owl Capital Inc 68,126622K $
1,592VanEck Uranium and Nuclear ETF 4,661620.8K $
1,593Post Holdings Inc 6,262619.1K $
1,594FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5,176617.8K $
1,595Core Laboratories Inc 36,753617.1K $
1,596McEwen Inc 30,199616.7K $
1,597Healthcare Services Group Inc 33,169615.3K $
1,598iShares International Equity Factor ETF 15,789615.1K $
1,599Olin Corp 20,608612.7K $
1,600SPS Commerce Inc 10,970610.7K $