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
2,101Legalzoom.com Inc 41,272234K $
2,102Aemetis Inc 73,010232.9K $
2,103Bread Financial Holdings Inc 3,104232.4K $
2,104Applied Optoelectronics Inc 2,746232.3K $
2,105Marriott Vacations Worldwide Corp 3,565232.2K $
2,106Innovator U.S. Equity Power Bu 5,777231.7K $
2,107Kinetik Holdings Inc 4,770230.9K $
2,108FIDELITY COVINGTON TRUST 6,786230.9K $
2,109DBX ETF Trust 3,861229.9K $
2,110Tidewater Inc 2,733228.4K $
2,111Global X Lithium & Battery Tec 3,056227.2K $
2,112BlackLine Inc 6,120226.4K $
2,113MGP Ingredients Inc 12,266225.6K $
2,114iShares Trust 5,293224.9K $
2,115Mueller Water Products Inc 8,180224.9K $
2,116HA Sustainable Infrastructure Capital Inc 6,099224.1K $
2,117Syndax Pharmaceuticals Inc 9,563223.3K $
2,118iShares Emerging Markets Divid 6,492223.2K $
2,119BitMine Immersion Technologies Inc 11,264222.8K $
2,120YieldMax Semiconductor Portfolio Option Income ETF 4,000222.6K $
2,121State Street SPDR S&P Global Infrastructure ETF 2,923222.2K $
2,122Stratus Properties Inc 7,279222.2K $
2,123World Acceptance Corp 1,644222K $
2,124Scholastic Corp 5,682221.9K $
2,125AZZ Inc 1,773221.9K $
2,126Amicus Therapeutics Inc 15,335221.7K $
2,127Magnite Inc 18,658221.7K $
2,128Chesapeake Utilities Corp 1,749221K $
2,129Allogene Therapeutics Inc 89,938219.4K $
2,130LCI Industries 1,780218.9K $
2,131SPDR Index Shares Funds 4,790218.4K $
2,132Janus Henderson Short Duration 4,465218.2K $
2,133BankUnited Inc 4,826217.9K $
2,134Astec Industries Inc 4,048217.9K $
2,135Redwire Corp 25,629217.8K $
2,136Sky Harbour Group Corp 22,607217.7K $
2,137UniFirst Corp/MA 865217.6K $
2,138St Joe Co/The 3,450216.7K $
2,139Appian Corp 8,976216.4K $
2,140Myers Industries Inc 10,182215.6K $
2,141OceanFirst Financial Corp 11,949215.6K $
2,142Buckle Inc/The 4,275215.2K $
2,143Universal Display Corp 2,348215.2K $
2,144Glaukos Corp 1,995214.8K $
2,145EPR Properties 9,496214.7K $
2,146WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,098214.3K $
2,147Templtn Emg Mkt 12,245214.2K $
2,148Flexshares Trust 6,750213.8K $
2,149Provident Financial Services Inc 10,092213.5K $
2,150Petroleo Brasileiro SA - Petrobras 10,291213.5K $
2,151AGCO Corp 1,839213.1K $
2,152DigitalOcean Holdings Inc 2,484213.1K $
2,153G-III Apparel Group Ltd 7,685212.9K $
2,154Interparfums Inc 2,342212.7K $
2,155Safety Insurance Group Inc 2,923212.3K $
2,156Flowers Foods Inc 25,958211.6K $
2,157RXO Inc 14,441211.1K $
2,158Archer Aviation Inc 40,658210.2K $
2,159Wolverine World Wide Inc 12,806209K $
2,160Mesa Laboratories Inc 2,361208.7K $
2,161First Trust Exchange-Traded AlphaDEX Fund II 6,963208.6K $
2,162Materialise NV 42,111208K $
2,163Levi Strauss & Co 11,217207.4K $
2,164Bancorp Inc/The 3,829205.7K $
2,165BrightSpring Health Services Inc 4,822205.5K $
2,166Hycroft Mining Holding Corp 5,834205.4K $
2,167Putnam Focused Large Cap Value ETF 4,418205K $
2,168First Trust Exchange-Traded Fund III 10,776204.7K $
2,169Direxion Daily S&P 500 Bear 1X 20,576204.7K $
2,170Unity Software Inc 9,314204.4K $
2,171Fulton Financial Corp 10,018203.8K $
2,172J & J Snack Foods Corp 2,568203.6K $
2,173Peoples Bancorp Inc/OH 6,190203.5K $
2,174Badger Meter Inc 1,334203.2K $
2,175Chefs' Warehouse Inc/The 3,417203.1K $
2,176Tortoise Energy Infrastructure 4,073203K $
2,177Exchange Traded Concepts Trust 3,085202.9K $
2,178Nutex Health Inc 2,129202.3K $
2,179Teleflex Inc 1,691202.2K $
2,180ePlus Inc 2,685202K $
2,181Atlas Energy Solutions Inc 15,398202K $
2,182WisdomTree Trust 2,995201.3K $
2,183Innovator U.S. Equity Buffer E 3,824200.7K $
2,184Protagonist Therapeutics Inc 1,902200.5K $
2,185ETF Series Solutions 4,769200.1K $
2,186Flaherty & Crumrine Preferred & Income Securities Fund Inc 12,878199.5K $
2,187Kura Oncology Inc 24,485199K $
2,188Oil States International Inc 16,885196.5K $
2,189Masterbrand Inc 23,620196.3K $
2,190Leggett & Platt Inc 19,747195.1K $
2,191Honest Co Inc/The 65,903193.7K $
2,192Alignment Healthcare Inc 10,994193.7K $
2,193Iovance Biotherapeutics Inc 55,157193.6K $
2,194Liberty All Star 34,665192.4K $
2,195Apple Hospitality REIT Inc 16,573190.8K $
2,196QuickLogic Corp 20,298190.4K $
2,197Aurora Innovation Inc 45,693188.3K $
2,198Avantor Inc 23,953187.8K $
2,199Aegon Ltd 25,768187.1K $
2,200Red Cat Holdings Inc 14,244186.4K $

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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