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
101Bank OZK 2,320,896106.5M $
102iShares Core S&P Small-Cap ETF 856,289106.4M $
103Palantir Technologies Inc 720,217105.3M $
104PepsiCo Inc 675,130104.8M $
105Home Depot Inc/The 310,515102.1M $
106Schwab US Broad Market ETF 4,047,483101.6M $
107Citigroup Inc 895,539101.5M $
108SPDR Gold Shares 233,904100.6M $
109Amphenol Corp 789,36699.7M $
110Carlisle Cos Inc 297,19799.1M $
111Automatic Data Processing Inc 486,90398.9M $
112Tesla Inc 265,80098.8M $
113Bank of New York Mellon Corp/The 831,64598.7M $
114Pfizer Inc 3,485,44897.9M $
115Dollar General Corp 815,56896.8M $
116Vanguard Mid-Cap ETF 333,47195.8M $
117Allison Transmission Holdings Inc 815,73395.5M $
118American Electric Power Co Inc 721,32494.6M $
119iShares Trust 435,64493.1M $
120Toyota Motor Corp 435,47989.7M $
121Unilever PLC 1,536,27487.5M $
122Wells Fargo & Co 1,088,04186.6M $
123AT&T Inc 2,986,53186.6M $
124McDonald's Corp. 277,36386.2M $
125iShares MSCI USA Momentum Factor ETF 358,56486M $
126Ameriprise Financial Inc 192,99785.8M $
127Ferguson Enterprises Inc 365,99785.4M $
128JPMorgan Limited Duration Bond ETF 1,626,98084.9M $
129Union Pacific Corp 347,94284.4M $
130iShares Russell 2000 ETF 334,44482.9M $
131ASML Holding NV 60,48279.9M $
132Select Sector Spdr Trust 479,94277.6M $
133iShares Trust 402,44277.2M $
134Scotts Miracle-Gro Co/The 1,264,43776.9M $
135Vanguard Large-Cap ETF 253,49675.8M $
136BlackRock ETF Trust II 1,520,76475.8M $
137WP Carey Inc 1,095,16274.4M $
138Coca-Cola Consolidated Inc 370,07471M $
139Vanguard International Equity Index Funds 1,304,49970.5M $
140Jpmorgan Core Plus Bond Etf 1,490,28470.2M $
141AMETEK Inc 324,42069.5M $
142Cigna Group/The 259,88569.3M $
143Devon Energy Corp 1,376,96869.3M $
144CAPITAL GROUP CORE EQUITY ETF 1,790,83868.8M $
145Sherwin-Williams Co/The 213,44568.4M $
146Vanguard Extended Market ETF 329,62367.8M $
147TJX Cos Inc/The 421,41867.3M $
148WisdomTree Trust 761,83166.9M $
149iShares MSCI USA Min Vol Factor ETF 715,39166.3M $
150PNC Financial Services Group Inc/The 322,39466.2M $
151Verizon Communications Inc 1,317,69866.1M $
152O'Reilly Automotive Inc 716,02266.1M $
153Intuitive Surgical Inc 143,33766.1M $
154Copart Inc 1,975,16765.6M $
155Dimensional ETF Trust 921,95165.4M $
156RTX Corp 336,10364.8M $
157Duke Energy Corp 490,30264.2M $
158Moody's Corp 145,33163.4M $
159Broadridge Financial Solutions Inc 387,64263M $
160UnitedHealth Group Inc 232,24862.8M $
161American Express Co 205,15662.1M $
162Freeport-McMoRan Inc 1,049,15061.7M $
163Salesforce Inc 327,63661.2M $
164Oracle Corp 415,62661.1M $
165Fair Isaac Corp 56,81260.6M $
166iShares Russell 3000 ETF 163,61060.6M $
167Goldman Sachs ActiveBeta International Equity ETF 1,379,01559.5M $
168KLA Corp 39,90658.8M $
169iShares Trust 857,04158.7M $
170Vanguard Russell 1000 Growth ETF 588,70958M $
171State Street Spdr Dow Jones Industrial Average Etf Trust 124,09857.5M $
172Intercontinental Exchange Inc 361,99356.9M $
173iShares Core MSCI International Developed Markets ETF 679,52456.8M $
174iShares Trust 489,33855.3M $
175Select Sector Spdr Trust 1,119,26355.3M $
176iShares U.S. Technology ETF 302,70654.9M $
177Advanced Micro Devices Inc 269,61054.8M $
178Berkshire Hathaway Inc 7654.6M $
179JPMorgan Ultra-Short Income ETF 1,063,71053.8M $
180VICI Properties Inc 1,944,45253.1M $
181Danaher Corp 278,94252.9M $
182Capital Group Growth ETF 1,311,86052.7M $
183Altria Group, Inc. 795,48052.5M $
184J P Morgan Exchange Traded Fund Trust 1,016,19251.8M $
185Schwab US Dividend Equity ETF 1,668,99751.2M $
186Honeywell International Inc 224,44750.7M $
187Crowdstrike Holdings Inc 129,66050.6M $
188UMB Financial Corp 446,39350.3M $
189PIMCO ETF Trust 540,78349.9M $
190iShares MSCI Emerging Markets ETF 870,44349.4M $
191Markel Group Inc 25,75349.3M $
192PIMCO Multisector Bond Active 1,848,34748.4M $
193iShares Core Dividend Growth ETF 687,86148.3M $
194Abbott Laboratories 451,75246.4M $
195Thermo Fisher Scientific Inc 94,07346.2M $
196VANGUARD WORLD FUND 192,30245.4M $
197Vanguard Scottsdale Funds 763,04545.4M $
198FedEx Corp 126,96545.2M $
199GE Vernova Inc 50,47844.1M $
200Capital Group Core Plus Income ETF 1,956,87543.7M $