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
1,801Voyager Therapeutics Inc 104,854404.7K $
1,802First Financial Bankshares Inc 13,699403.4K $
1,803Commvault Systems Inc 5,166402.4K $
1,804NewMarket Corp 627401.6K $
1,805California Resources Corp 5,800401.5K $
1,806Enterprise Financial Services Corp 7,412401.1K $
1,807Sealed Air Corp 9,511399.9K $
1,808Trustmark Corp 9,490399.9K $
1,809Benchmark Electronics Inc 7,113398.8K $
1,810AAR Corp 3,643398.8K $
1,811Fox Corp 7,476397K $
1,812Remitly Global Inc 25,229395.3K $
1,813Kimbell Royalty Partners LP 27,195393.5K $
1,814Asbury Automotive Group Inc 2,010392.8K $
1,815Shake Shack Inc 4,438392.6K $
1,816Vanguard Bond Index Funds 5,706392.4K $
1,817FIDELITY COVINGTON TRUST 6,066391.8K $
1,818COPT Defense Properties 12,784391.2K $
1,819Corebridge Financial Inc 16,322389.4K $
1,820Dorman Products Inc 3,730389.3K $
1,821Mercury General Corp 4,414389.1K $
1,822Core Natural Resources Inc 3,714389K $
1,823iShares MSCI Eurozone ETF 6,202388.5K $
1,824TKO Group Holdings Inc 1,926388.3K $
1,825VanEck Agribusiness ETF 4,594388.2K $
1,826Merit Medical Systems Inc 5,609386.6K $
1,827MFS HIGH INCOME MUN TR 104,117386.3K $
1,828BlackRock Enhanced Large Cap Core Fund Inc 18,369386.1K $
1,829DBX ETF Trust 10,628384.3K $
1,830Arcosa Inc 3,620384.2K $
1,831State Street SPDR Portfolio High Yield Bond ETF 16,451383.6K $
1,832Innovator U.S. Equity Buffer E 7,720383.6K $
1,833Alamo Group Inc 2,315381.9K $
1,834NextDecade Corp 49,785381.4K $
1,835Workiva Inc 6,393381.2K $
1,836First Trust Exchange-Traded Fund VIII 11,250381.1K $
1,837Bridgebio Pharma Inc 5,118380K $
1,838Teradata Corp 14,826380K $
1,839Eaton Vance Tax-Managed Diversified Equity Income Fund 27,552379.9K $
1,840Wayfair Inc 5,032378.4K $
1,841Kite Realty Group Trust 15,412378.4K $
1,842Meritage Homes Corp 6,097377K $
1,843Ionis Pharmaceuticals Inc 5,000375.5K $
1,844Covista Inc 3,257375.3K $
1,845Option Care Health Inc 13,851372.9K $
1,846Argenx SE 511372.8K $
1,847Innovator Emerging Markets Power Buffer ETF-October 11,658372.5K $
1,848Enpro Inc 1,483371.7K $
1,849ORIX Corp 12,329369.8K $
1,850TXNM Energy Inc 6,319369.4K $
1,851Castellum Inc 626,100369.1K $
1,852Albany International Corp 7,054368.3K $
1,853Gulfport Energy Corp 1,740368.1K $
1,854Woori Financial Group Inc 5,524367.9K $
1,855BlackSky Technology Inc 14,604367.4K $
1,856Global X Uranium ETF 7,577367K $
1,857Relay Therapeutics Inc 36,769365.8K $
1,858First Trust Exchange-Traded Fund VIII 8,508365.5K $
1,859Old Second Bancorp Inc 18,120365.3K $
1,860ARK 21Shares Bitcoin ETF 16,184364K $
1,861American Airlines Group Inc 33,887363.9K $
1,862Vanguard Core Bond ETF 4,681362.2K $
1,863Lithia Motors Inc 1,448361.6K $
1,864Marzetti Company/The 2,601359.8K $
1,865Viavi Solutions Inc 10,787359K $
1,866Cleveland-Cliffs Inc 42,479358.9K $
1,867Penske Automotive Group Inc 2,398358.5K $
1,868Waystar Holding Corp 14,853358K $
1,869Sonida Senior Living Inc 11,083357.4K $
1,870WSFS Financial Corp 5,451356.9K $
1,871ARK ETF TRUST 2,966356.7K $
1,872Terreno Realty Corp 5,805356.5K $
1,873Jackson Financial Inc 3,368356K $
1,874RGC Resources Inc 16,136355.8K $
1,875SPDR Series Trust 2,068354.9K $
1,876Brown-Forman Corp 13,372353.5K $
1,877Ameresco Inc 13,836352.8K $
1,878VSE Corp 1,910352.2K $
1,879Schwab 1-5 Year Corporate Bond ETF 14,159350.1K $
1,880Qorvo Inc 4,511349.2K $
1,881Nuveen NASDAQ 100 Dynamic Overwrite Fund 13,080348.9K $
1,882InvenTrust Properties Corp 11,440348.5K $
1,883National Vision Holdings Inc 13,444348.1K $
1,884Alliance Resource Partners LP 12,580347.8K $
1,885UFP Industries Inc 3,759346.3K $
1,886BlackRock Capital Allocation T 24,505346.3K $
1,887iShares Trust 2,144344.1K $
1,888Belden Inc 2,995343.9K $
1,889Allegro MicroSystems Inc 10,908343.9K $
1,890Invesco S&P 500 Momentum ETF 3,058342.9K $
1,891iShares iBonds Dec 2034 Term C 13,156342.8K $
1,892Rocket Cos Inc 24,046342.6K $
1,893TriNet Group Inc 9,392342.2K $
1,894Blackbaud Inc 8,857342K $
1,895Four Corners Property Trust Inc 14,410340.8K $
1,896CTS Corp 7,131340.6K $
1,897Diodes Inc 4,990340.6K $
1,898ZoomInfo Technologies Inc 56,862340K $
1,899Stagwell Inc 53,771338.2K $
1,900Rayonier Inc 16,399338.1K $