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
2,001Uranium Energy Corp 20,461276.2K $
2,002First Trust SMID Cap Rising Dividend Achievers ETF 6,989275.6K $
2,003Clear Secure Inc 5,687275.4K $
2,004ClearBridge Energy Midstream O 5,211275.2K $
2,005ProAssurance Corp 11,049273.1K $
2,006ProShares Ultra Financials 3,690270.9K $
2,007Putnam Premier Income Trust 76,283270.8K $
2,008Whirlpool Corp 5,005269.9K $
2,009Pacer Funds Trust 5,835269.8K $
2,010Artivion Inc 7,368269.8K $
2,011Korn Ferry 4,274269.1K $
2,012Centerspace 4,683269K $
2,013Materion Corp 1,859268.9K $
2,014Nomura Holdings Inc 34,028268.5K $
2,015iShares 0-5 Year High Yield Corporate Bond ETF 6,339268.2K $
2,016Woodside Energy Group Ltd 11,194267.3K $
2,017Enova International Inc 1,964266.8K $
2,018Radian Group Inc 8,059266.6K $
2,019Elanco Animal Health Inc 11,121266.1K $
2,020Deluxe Corp 9,655265.9K $
2,021DiamondRock Hospitality Co 28,374265.9K $
2,022iShares Trust 6,327264.8K $
2,023Amalgamated Financial Corp 6,798264.3K $
2,024Planet Labs PBC 9,438263.8K $
2,025Innospec Inc 3,600262.9K $
2,026Ironwood Pharmaceuticals Inc 74,930262.7K $
2,027SLR Investment Corp 18,319262.2K $
2,028First Trust Exchange-Traded Fund VIII 6,418261.7K $
2,029State Street SPDR Bloomberg Short Term High Yield Bond ETF 10,469261.5K $
2,030FIDELITY COVINGTON TRUST 3,018261.1K $
2,031Invesco DB Commodity Index Tracking Fund 8,985260.1K $
2,032iShares MSCI Global Metals & M 4,592259.9K $
2,033DNOW Inc 21,809259.7K $
2,034Middlesex Water Co 4,985259.5K $
2,035Atlanta Braves Holdings Inc 5,494259K $
2,036JD.COM INC 8,756258.9K $
2,037IES Holdings Inc 543258.5K $
2,038Telephone and Data Systems Inc 6,120257.6K $
2,039Chemours Co/The 11,676257.2K $
2,040La-Z-Boy Inc 8,002257.2K $
2,041FS Specialty Lending Fund 20,555257.1K $
2,042iShares Euro High Yield Corpor 4,865255.2K $
2,043Sabine Royalty Trust 3,387255K $
2,044Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,373254.9K $
2,045iShares Global Industrials ETF 1,407254.7K $
2,046NBT Bancorp Inc 5,978254.5K $
2,047Lakeland Financial Corp 4,434254.4K $
2,048PTC Therapeutics Inc 3,734254.3K $
2,049Westamerica BanCorp 4,876254.3K $
2,050Cipher Digital Inc 19,749254.2K $
2,051United Parks & Resorts Inc 7,782254.2K $
2,052LGI Homes Inc 6,421253.8K $
2,053Macy's Inc 13,996253.2K $
2,054Seacoast Banking Corp of Florida 8,341252.6K $
2,055Bar Harbor Bankshares 7,781252.5K $
2,056Digimarc Corp 51,129251K $
2,057Cousins Properties Inc 11,122251K $
2,058GOLDMAN SACHS ASSET MANAGEMENT LP 5,430250.8K $
2,059AtriCure Inc 8,787250.7K $
2,060Trupanion Inc 9,780250.5K $
2,061Hanmi Financial Corp 9,467249.5K $
2,062Perella Weinberg Partners 13,719249.1K $
2,063Greif Inc 3,707248.6K $
2,064OSI Systems Inc 936248.5K $
2,065Hilltop Holdings Inc 6,930248.2K $
2,066Invesco Exchange Traded Fund Trust II 4,125247.8K $
2,067MaxLinear Inc 14,241247.6K $
2,068FLEXSHARES TR MORNING 2,634247.6K $
2,069Century Communities Inc 4,314247.5K $
2,070Ellsworth Growth & Income Fund Ltd 22,198247.5K $
2,071Life Time Group Holdings Inc 9,168247K $
2,072Veracyte Inc 7,663246.8K $
2,073Destiny Tech100 Inc. 9,196246.3K $
2,074iShares Trust 2,522244.4K $
2,075Renasant Corp 6,752243.9K $
2,076Clearwater Analytics Holdings Inc 10,285243.2K $
2,077Blackrock Science & Technology Trust 6,676242.7K $
2,078Strategic Education Inc 2,922242.4K $
2,079Arcutis Biotherapeutics Inc 10,290242.4K $
2,080National Bank Holdings Corp 6,170241.6K $
2,081TG Therapeutics Inc 7,268241.4K $
2,082Appfolio Inc 1,529241.3K $
2,083ProShares Trust 20,706241K $
2,084West BanCorp Inc 10,109240.5K $
2,085Mattel Inc 16,545240.4K $
2,086Avis Budget Group Inc 1,647240.2K $
2,087OPENLANE Inc 8,241240.2K $
2,088Revolve Group Inc 10,620240.1K $
2,089iShares MSCI USA Value Factor ETF 1,688240K $
2,090MSC Industrial Direct Co Inc 2,599239.8K $
2,091Knowles Corp 9,309239.1K $
2,092Clearway Energy Inc 6,084239K $
2,093Axos Financial Inc 2,792237.6K $
2,094Independence Realty Trust Inc 15,954237.5K $
2,095Dana Inc 7,038236.8K $
2,096Origin Bancorp Inc 5,711236.8K $
2,097Rush Street Interactive Inc 10,793234.6K $
2,098Pioneer Bancorp Inc/NY 16,836234.4K $
2,099ProShares Bitcoin ETF 25,149234.1K $
2,100Group 1 Automotive Inc 708234.1K $