Titelia

Holdings of CAPTRUST FINANCIAL ADVISORS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,428 in 23 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701Wingstop Inc 3,115482.8K $
1,702Innovator U.S. Equity Buffer E 9,856482.7K $
1,703Skyworks Solutions Inc 9,012482.6K $
1,704John Wiley & Sons Inc 12,658482.3K $
1,705Madison Square Garden Sports Corp 1,497481.1K $
1,706ISHARES TRUST 2,731480.4K $
1,707BEONE MEDICINES LTD 1,617480.3K $
1,708iShares Trust 19,045479K $
1,709PDD Holdings Inc 4,684478.6K $
1,710Columbia Sportswear Co 8,735478.6K $
1,711Autoliv Inc 4,547478.1K $
1,712Ondas Inc 52,757476.9K $
1,713Donaldson Co Inc 5,608476K $
1,714Carter Bankshares Inc 20,381475.3K $
1,715Schneider National Inc 17,977473.9K $
1,716ALLIANCEBERNSTEIN HOLDING LP 12,656473.8K $
1,717Amplify ETF Trust 15,911472.9K $
1,718FTI Consulting Inc 2,675472.9K $
1,719Shift4 Payments Inc 10,807472.6K $
1,720ImmunityBio Inc 61,592472.4K $
1,721Guggenheim Strategic Opportunities Fund 42,857472.3K $
1,722nLight Inc 8,279471.9K $
1,723J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,513471.6K $
1,724TALEN ENERGY CORP 1,474470.5K $
1,725Highwoods Properties Inc 21,963470.2K $
1,726INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 27,126469.8K $
1,727Phinia Inc 6,852468.9K $
1,728A10 Networks Inc 20,273468.7K $
1,729Atmus Filtration Technologies Inc 8,251468.4K $
1,730iShares Global Clean Energy ETF 25,539467.1K $
1,731S&T Bancorp Inc 11,161466.9K $
1,732Reynolds Consumer Products Inc 22,044466.9K $
1,733FLEXSHARES TR MORNING 1,933466.6K $
1,734Koninklijke Philips NV 17,012466.1K $
1,735Ensign Group Inc/The 2,309465.3K $
1,736Telkom Indonesia Persero Tbk PT 24,829463.8K $
1,737iShares U.S. Pharmaceuticals E 5,323461.4K $
1,738Paycom Software Inc 3,788460.3K $
1,739Auburn National BanCorp Inc 19,188457.9K $
1,740Eaton Vance Tax-Managed Global Diversified Equity Income Fund 52,755456.9K $
1,741iShares Trust 10,466456.5K $
1,742Navitas Semiconductor Corp 51,991456K $
1,743Fidelity Enhanced Large Cap Growth ETF 12,120453.6K $
1,744First Trust Exchange-Traded Fund III 9,533453.2K $
1,745GRAIL Inc 8,768453.1K $
1,746Fox Corp 7,753452.8K $
1,747SK Telecom Co Ltd 15,433452K $
1,748iShares Trust 9,620450.6K $
1,749State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 18,129449.6K $
1,750iShares MSCI South Korea ETF 3,654449.5K $
1,751CNO Financial Group Inc 10,931448.8K $
1,752Abercrombie & Fitch Co 4,904448.1K $
1,753Celanese Corp 6,798447K $
1,754Invesco BulletShares 2034 Corp 21,545445.9K $
1,755Henry Schein Inc 6,047445.1K $
1,756Palvella Therapeutics Inc 3,557443.4K $
1,757SPDR INDEX SHARES FUNDS 8,615441.4K $
1,758Synaptics Inc 6,296441K $
1,759Avantis Emerging Markets Equity ETF 5,472440.9K $
1,760Photronics Inc 10,892439.9K $
1,761Annexon Inc 79,173438.6K $
1,762Lakeland Industries Inc 53,532438.4K $
1,763Ducommun Inc 3,586437.5K $
1,764Lincoln Educational Services Corp 10,730436.5K $
1,765TTM Technologies Inc 4,476435.8K $
1,766FIDELITY COVINGTON TRUST 6,202435.4K $
1,767Fidelity Covington Trust 11,948433.3K $
1,768Blackstone Mortgage Trust Inc 22,595432.7K $
1,769H&R Block Inc 13,632432.7K $
1,770Tutor Perini Corp 5,590431.4K $
1,771Newell Brands Inc 125,736431.2K $
1,772Cheesecake Factory Inc/The 7,852429.9K $
1,773UiPath Inc 38,704429.6K $
1,774Q2 Holdings Inc 9,061428.6K $
1,775ManpowerGroup Inc 14,545428.6K $
1,776NUVEEN QUALITY MUN INCOME FD 37,253428.4K $
1,777Ultragenyx Pharmaceutical Inc 20,395427.2K $
1,778Starwood Property Trust Inc 24,781426.7K $
1,779HB Fuller Co 6,916426.6K $
1,780Liberty Energy Inc 14,739424.5K $
1,781Global X Funds 16,861423.4K $
1,782Trade Desk Inc/The 18,616422.4K $
1,783ClearBridge Large Cap Growth Select ETF 5,605421.5K $
1,784iShares Morningstar US Equity ETF 4,672419.8K $
1,785RLI Corp 7,340418.7K $
1,786Global X Funds 4,635417.5K $
1,787Terawulf Inc 28,907417.1K $
1,788Chemung Financial Corp 7,732416.1K $
1,789American Century Diversified Municipal Bond ETF 8,312416K $
1,790Banner Corp 6,856416K $
1,791First Interstate BancSystem Inc 12,424414.9K $
1,792Central Garden & Pet Co 12,755413.5K $
1,793Hercules Capital Inc 27,989413.4K $
1,794iShares Trust 5,551411.8K $
1,795Dimensional International Smal 10,383409.5K $
1,796ABM Industries Inc 10,624409.2K $
1,797Stereotaxis Inc 221,020406.7K $
1,798iShares Trust 5,373405.6K $
1,799Park Hotels & Resorts Inc 38,470405.1K $
1,800Granite Construction Inc 3,379405.1K $

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Sector breakdown

  • Funds 14.4 %
  • Technology 13.7 %
  • Financials 5.7 %
  • Health care 4.7 %
  • Communication 3.9 %
  • Consumer discretionary 3.8 %
  • Industrials 3.7 %
  • Consumer staples 2.5 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 44.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.4 %
  • Japan 0.2 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • India 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,35854.3B $99.04 %
2Taiwan1199.6M $0.36 %
3Japan698.8M $0.18 %
4Netherlands584.7M $0.15 %
5United Kingdom1676.2M $0.14 %
6Brazil616M $0.03 %
7India47.3M $0.01 %
8Germany26.2M $0.01 %
9Denmark25.9M $0.01 %
10Spain35.6M $0.01 %
11France15.1M $0.01 %
12South Korea44.8M $0.01 %
Cite this page

Titelia. "Holdings of CAPTRUST FINANCIAL ADVISORS". https://titelia.com/en/funds/US13F1512024