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
2,401Net Power Inc 14,41822.5K $
2,402Open Lending Corp 17,93222.4K $
2,403Blend Labs Inc 12,66921.5K $
2,404Procap Financial Inc 10,10021.3K $
2,405Humacyte Inc 34,46420.9K $
2,406Unisys Corp 10,03820.8K $
2,4073D Systems Corp 10,65420K $
2,408Gossamer Bio Inc 57,50418.9K $
2,409Optimum Communications Inc 13,82518K $
2,410AMC Entertainment Holdings Inc 17,75817.4K $
2,411Standard BioTools Inc 18,69617.2K $
2,412ALT5 Sigma Corp 14,80016.4K $
2,413Hain Celestial Group Inc/The 22,02115.4K $
2,414Getty Images Holdings Inc 18,79114.9K $
2,415Xerox Holdings Corp 11,38614.7K $
2,416New Fortress Energy Inc 24,80014.6K $
2,417aTyr Pharma Inc 15,98212.5K $
2,418RENOVORX INC 12,30712.4K $
2,419DYADIC INTERNATIONAL INC DEL 15,00012.3K $
2,420PHIO PHARMACEUTICALS CORP 10,00012.2K $
2,421WM Technology Inc 15,21610K $
2,422MicroVision Inc 15,0299.6K $
2,423MaxCyte Inc 11,4698.1K $
2,424Faraday Future Intelligent Electric Inc 28,6247.9K $
2,425DocGo Inc 10,5986.7K $
2,426Ocean Power Technologies Inc 18,9646.6K $
2,427CISO GLOBAL INC 13,3344.6K $
2,428Gabelli Equity Trust Inc. 97,930686 $

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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