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
1,901Vir Biotechnology Inc 37,555336.5K $
1,902Dutch Bros Inc 6,637336.2K $
1,903Bank of Hawaii Corp 4,529336.2K $
1,904ISHARES INC 2,893335.7K $
1,905Goodyear Tire & Rubber Co/The 50,524335K $
1,906Universal Corp/VA 6,307332.4K $
1,907Primo Brands Corp 17,631332K $
1,908Strive Enhanced Income Short M 16,346330.9K $
1,909abrdn Total Dynamic Dividend F 35,874330.4K $
1,910Innovator Growth 100 Power Buffer ETF - January 6,168329.2K $
1,911Vitesse Energy Inc 18,094328.6K $
1,912Box Inc 13,894328.4K $
1,913Lemonade Inc 5,235328.1K $
1,914Freshworks Inc 40,705326.9K $
1,915Vicor Corp 2,032326.6K $
1,916Hims & Hers Health Inc 15,693325.8K $
1,917ISHARES TRUST 4,367325.8K $
1,918Klaviyo Inc 16,690324.8K $
1,919Eastman Kodak Co 35,879324.7K $
1,920Clearway Energy Inc 8,269323.9K $
1,921Acushnet Holdings Corp 3,444321.9K $
1,922Otter Tail Corp 3,667321.9K $
1,923Laureate Education Inc 9,210320.9K $
1,924Flagstar Bank NA 24,352320.7K $
1,925Innovator US Equity Accelerated 9 Buffer ETF-October 9,750320.7K $
1,926Haemonetics Corp 5,689320.6K $
1,927Kennametal Inc 8,852319.7K $
1,928First Financial Corp 5,035318.2K $
1,929Trump Media & Technology Group Corp 34,207317.4K $
1,930Zillow Group Inc 7,635315.9K $
1,931Innovator U.S. Small Cap Power Buffer ETF - October 9,300315.5K $
1,932Minerals Technologies Inc 4,423313.6K $
1,933FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 13,872311.6K $
1,934Prudential PLC 10,941311.1K $
1,935Virtu Financial Inc 7,065310.7K $
1,936iShares Core MSCI Pacific ETF 4,053310.1K $
1,937Ishares Inc 4,108309K $
1,938Brighthouse Financial Inc 5,160309K $
1,939Patterson-UTI Energy Inc 28,485308.5K $
1,940Solaris Energy Infrastructure Inc 5,441307.4K $
1,941iShares MSCI Taiwan ETF 4,334307.4K $
1,942Qualys Inc 3,495307.1K $
1,943BXP Inc 5,907306.6K $
1,944Gorman-Rupp Co/The 4,934306.5K $
1,945General American Investors Company, Inc. 5,224305.5K $
1,946BioNTech SE 3,433305.1K $
1,947Krystal Biotech Inc 1,179304.6K $
1,948Innovator U.S. Equity Power Bu 6,800303.4K $
1,949Warby Parker Inc 14,338302K $
1,950Blackstone Senior Floating Rat 23,313301.9K $
1,951FS Credit Opportunities Corp 59,328301.9K $
1,952ProShares Ultra QQQ 4,931300.8K $
1,953BlackRock Enhanced Equity Dividend Trust 34,876300.6K $
1,954QCR Holdings Inc 3,517300.5K $
1,955First Trust Exchange-Traded Fund VIII 7,200300.2K $
1,956Forum Energy Technologies Inc 5,116300.1K $
1,957Blackstone Secured Lending Fund 12,658299.9K $
1,958Sonos Inc 22,363299.6K $
1,959Franklin Resources Inc 12,676299.3K $
1,960iShares Trust 14,590297.6K $
1,961iShares Trust 2,618297.4K $
1,962Suburban Propane Partners LP 15,068296.7K $
1,963First Trust Exchange-Traded Fund VIII 7,200295.6K $
1,964Forgent Power Solutions Inc 10,053294.3K $
1,965Advance Auto Parts Inc 5,559293.3K $
1,966Affiliated Managers Group Inc 1,057292.4K $
1,967Perdoceo Education Corp 7,857292.4K $
1,968Twist Bioscience Corp 6,145292K $
1,969American Eagle Outfitters Inc 17,482291.8K $
1,970Insight Enterprises Inc 4,347291.3K $
1,971First Trust Nasdaq-100 Select Equal Weight ETF 2,289290.6K $
1,972Adaptive Biotechnologies Corp 20,900290K $
1,973StepStone Group Inc 6,074289.9K $
1,974V2X Inc 4,220289.1K $
1,975Tandem Diabetes Care Inc 15,041288.3K $
1,976DENTSPLY SIRONA Inc 24,830288K $
1,977Intellia Therapeutics Inc 22,465288K $
1,978Avantis US Large Cap Value ETF 3,596287.7K $
1,979Cytokinetics Inc 4,364287.6K $
1,980Galaxy Digital Inc 15,556287K $
1,981Tencent Music Entertainment Group 30,753285.4K $
1,982VanEck High Yield Muni ETF 5,689285.2K $
1,983Nuveen Select Tax-Free Income Portfolio 19,859285K $
1,984ProShares Trust 11,750284.7K $
1,985Zurn Elkay Water Solutions Corp 6,342284.4K $
1,986Pebblebrook Hotel Trust 22,514284.4K $
1,987Telefonaktiebolaget LM Ericsson 25,192283.9K $
1,988Genesis Energy LP 15,920283.9K $
1,989FIDELITY COVINGTON TRUST 4,008282K $
1,990Graphic Packaging Holding Co 28,401281.7K $
1,991Zillow Group Inc 6,797281.3K $
1,992Cinemark Holdings Inc 9,842280.7K $
1,993BlackRock Science and Technology Term Trust 12,633279.8K $
1,994Bio-Rad Laboratories Inc 1,003279.6K $
1,995Northwest Natural Holding Co 5,251279.5K $
1,996Ingles Markets Inc 3,089277.7K $
1,997First Trust Exchange-Traded Fund VIII 5,200277.7K $
1,998Global X Funds 3,919277.6K $
1,999ICU Medical Inc 2,146277.2K $
2,000INVESCO DB MULTI-SECTOR COMMODITY TRUST 10,119276.5K $