Titelia

Holdings of CAPTRUST FINANCIAL ADVISORS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,428 in 25 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Arista Networks Inc 355,27743.6M $
202Lennox International Inc 93,93443.6M $
203Booz Allen Hamilton Holding Corp 557,55343.5M $
204ISHARES TRUST 390,44043.5M $
205American Tower Corp 248,47142.9M $
206iShares Global Infrastructure ETF 628,22742.1M $
207State Street SPDR S&P MidCap 400 ETF Trust 67,86441.9M $
208Vanguard International Dividend Appreciation ETF 471,50441.7M $
209Philip Morris International Inc 251,68541.6M $
210SCHWAB STRATEGIC TRUST 1,412,25441.1M $
211Bristol-Myers Squibb Co 676,44541M $
212Deere & Co 72,37240.8M $
213Vanguard Information Technology ETF 58,30040.7M $
214Intuit Inc 93,23840.3M $
215Texas Instruments Inc 207,46040.3M $
216Capital Group Dividend Value ETF 932,80939.7M $
217Federal Agricultural Mortgage Corp 266,27539.5M $
218Capital Group Core Bond ETF 1,487,27939.1M $
219McKesson Corp 44,75238.7M $
220INVESCO EXCHANGE TRADED FUND TRUST 198,56238.1M $
221SELECT SECTOR SPDR TRUST (THE) 339,39837.6M $
222ISHARES TRUST 372,54337.5M $
223iShares iBonds Dec 2026 Term C 1,544,17437.4M $
224Mettler-Toledo International Inc 29,45137.1M $
225Vanguard Real Estate ETF 417,12937M $
226BNY Mellon ETF Trust 827,99936.9M $
227HEICO Corp 170,05335.9M $
228ConocoPhillips 270,99135.8M $
229Nexstar Media Group Inc 197,48235.7M $
230Manhattan Associates Inc 267,19535.6M $
231ISHARES INC 451,06035.5M $
232iShares iBonds Dec 2027 Term C 1,455,97035.3M $
233ISHARES TRUST 474,03035.2M $
234Emerson Electric Co 266,92235M $
235Applied Materials Inc 102,10234.9M $
236Charles Schwab Corp/The 370,69234.8M $
237ISHARES TRUST 356,99334.7M $
238General Electric Co 120,40034.2M $
239Micron Technology Inc 100,25333.9M $
240SCHWAB STRATEGIC TRUST 1,100,62433.6M $
241Truist Financial Corp 721,66133.2M $
242Capital Group Global Growth Equity ETF 987,30032.9M $
243Vanguard Intermediate-Term Corporate Bond ETF 396,03332.8M $
244T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 886,98532.5M $
245Valero Energy Corp 131,17332.4M $
246State Street Energy Select Sector SPDR ETF 526,66132.3M $
247DIMENSIONAL ETF TRUST 830,06732.3M $
248Schwab U.S. Small-Cap ETF 1,106,10632.2M $
249Cummins Inc 59,73932.1M $
250Vanguard Total Bond Market ETF 433,80531.9M $
251Vanguard Russell 1000 Value 339,96231.9M $
252VANGUARD WORLD FUND 160,64031.8M $
253Vulcan Materials Co 116,73531.8M $
254Digital Realty Trust Inc 175,17231.6M $
255iShares iBoxx USD Investment Grade Corporate Bond ETF 289,04731.5M $
256iShares Broad USD Investment Grade Corporate Bond ETF 614,79831.5M $
257CACI International Inc 56,94031M $
258VANGUARD BOND INDEX FUNDS 399,18630.8M $
259ISHARES TRUST 209,11730.3M $
260Walt Disney Co/The 319,03530.1M $
261Norfolk Southern Corp 104,54830M $
262Waste Management Inc 129,97029.9M $
263Regeneron Pharmaceuticals Inc 38,50229.7M $
264Vanguard Short-Term Corporate Bond ETF 374,94829.7M $
265Southern Co/The 306,61329.6M $
266CNX Resources Corp 766,44229.5M $
267Pacer US Cash Cows 100 ETF 469,11529.3M $
268SSGA ACTIVE TRUST 738,49229.3M $
269Schwab International Equity ETF 1,172,41329M $
270Morgan Stanley 176,07529M $
271Brown & Brown Inc 442,72928.9M $
272Ross Stores Inc 132,47128.7M $
273Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 227,56728.5M $
274ALPS ETF TRUST 538,20328.3M $
275Phillips 66 151,90427.7M $
276CVS Health Corp 384,71827.6M $
277iShares Trust 130,65327.6M $
278Allstate Corp/The 132,21527.4M $
279Marathon Petroleum Corp 110,78027.1M $
280Waters Corp 90,76927M $
281Booking Holdings Inc 6,21726.2M $
282Fastenal Co 561,10026M $
283Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 430,76425.9M $
284Dimensional U S Small Cap ETF 362,07325.8M $
285Targa Resources Corp 102,55525.7M $
286Zoetis Inc 216,28625.6M $
287Stryker Corp 76,45425.1M $
288iShares iBonds Dec 2028 Term C 989,35825.1M $
289iShares Russell 2000 Growth ETF 79,55025M $
290Ishares S&p 100 Etf 78,38724.9M $
291Adobe Inc 102,49324.9M $
292Novartis AG 161,00824.6M $
293ACUITY INC 87,29424.5M $
294SELECT SECTOR SPDR TRUST (THE) 531,15424.4M $
295Coterra Energy Inc 693,23024.4M $
296SELECT SECTOR SPDR TRUST (THE) 165,92824.3M $
297COMFORT SYSTEMS USA INC 17,46924.1M $
298Corning Inc 177,09424.1M $
299TRP US EQUITY RESEARCH ETF 588,37424.1M $
300Blackstone Inc 208,59224M $

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Sector breakdown

  • Technology 13.7 %
  • Funds 11.3 %
  • Financials 5.7 %
  • Health care 4.7 %
  • Communication 3.9 %
  • Industrials 3.7 %
  • Consumer discretionary 3.7 %
  • Consumer staples 2.5 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 47.6 %

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 %
  • Uruguay 0.0 %
  • India 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,35554.2B $99.02 %
2Taiwan1199.6M $0.36 %
3Japan698.8M $0.18 %
4Netherlands584.7M $0.15 %
5United Kingdom1676.2M $0.14 %
6Brazil717.8M $0.03 %
7Uruguay18.7M $0.02 %
8India47.3M $0.01 %
9Germany26.2M $0.01 %
10Denmark25.9M $0.01 %
11Spain35.6M $0.01 %
12France15.1M $0.01 %
Cite this page

Titelia. "Holdings of CAPTRUST FINANCIAL ADVISORS". https://titelia.com/en/funds/US13F1512024