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
301iShares Silver Trust 351,57524M $
3023M Co 162,38723.6M $
303MSCI Inc 43,05523.2M $
304iShares Trust 70,21123.1M $
305First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 140,02622.9M $
306Verisk Analytics Inc 120,61522.9M $
307Vanguard Index Funds 123,38922.7M $
308Enterprise Products Partners LP 600,24222.7M $
309Martin Marietta Materials Inc 38,55722.7M $
310Vanguard World Fund 83,19922.7M $
311Capital Group New Geography Equity ETF 715,22222.6M $
312Newmont Corp 204,10422.1M $
313J P Morgan Exchange Traded Fund Trust 387,23121.9M $
314T-Mobile US Inc 103,66721.8M $
315Iron Mountain Inc 211,69121.6M $
316Air Products and Chemicals Inc 74,07021.5M $
317iShares U.S. Infrastructure ETF 374,15821.4M $
318Medpace Holdings Inc 44,56521.4M $
319Republic Services Inc 97,61921.4M $
320State Street SPDR S&P Dividend ETF 145,61921.3M $
321iShares ESG MSCI KLD 400 ETF 174,14421.1M $
322US Bancorp 404,64921M $
323Cheniere Energy Inc 74,06021M $
324iShares Russell 2000 Value ETF 110,49920.9M $
325SPDR Index Shares Funds 570,63920.9M $
326Target Corp 171,17920.7M $
327General Dynamics Corp 60,17820.7M $
328AutoZone Inc 6,04720.4M $
329ISHARES TRUST 253,41820.3M $
330L3Harris Technologies Inc 58,74020.3M $
331iShares California Muni Bond ETF 356,43120.3M $
332Capital One Financial Corp 110,71220.2M $
333iShares Intermediate Governmen 188,80220.1M $
334Cloudflare Inc 97,22820.1M $
335Hartford Total Return Bond ETF 586,46019.8M $
336Autodesk Inc 82,50819.8M $
337New York Life Investments ETF Trust 575,11719.6M $
338JPMorgan Ultra-Short Municipal Income ETF 382,50219.5M $
339Alibaba Group Holding Ltd 154,99719.4M $
340Blackrock Inc 20,04919.3M $
341Curtiss-Wright Corp 28,30919.2M $
342ServiceNow Inc 182,24019.2M $
343Intel Corp 433,57919.1M $
344EMCOR Group Inc 25,85719.1M $
345Rollins Inc 355,77319M $
346AppLovin Corp 47,66819M $
347Landbridge Co LLC 274,55919M $
348PayPal Holdings Inc 414,68318.8M $
349iShares Russell Mid-Cap Value 128,65918.8M $
350CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 712,53518.7M $
351Schwab International Small-Cap Equity ETF 399,78218.7M $
352Unum Group 255,63418.7M $
353Marriott International Inc/MD 57,01118.6M $
354KKR & Co Inc 199,78218.5M $
355Roper Technologies Inc 52,15718.5M $
356Fidelity Covington Trust 492,12218.3M $
357Quest Diagnostics Inc 93,27718.3M $
358Invesco Russell 1000 Dynamic Multifactor ETF 303,47718.2M $
359S&P Global Inc 42,86018.2M $
360Vanguard Tax-Exempt Bond Index ETF 364,79718.2M $
361Invesco RAFI US 1000 ETF 492,26018.2M $
362IDEXX Laboratories Inc 32,12818.1M $
363Northrop Grumman Corp 26,09517.8M $
364CSX Corp 431,55317.7M $
365Five Star Bancorp 466,98017.6M $
366Boeing Co/The 88,23117.6M $
367Dimensional International Value ETF 331,33917.5M $
368Broadstone Net Lease Inc 953,07717.4M $
369VanEck Gold Miners ETF/USA 189,33517.4M $
370Dimensional ETF Trust 443,55917.3M $
371United Rentals Inc 23,67917.3M $
372Strategy Inc 138,13617.2M $
373SPDR Series Trust 223,89617.1M $
374Analog Devices Inc 53,85017.1M $
375iShares Trust 123,32017.1M $
376iShares Trust 334,72817.1M $
377Welltower Inc 85,93617M $
378Hartford Multifactor Developed Markets ex-US ETF 430,63017M $
379Shell PLC 182,45417M $
380Textron Inc 190,47216.7M $
381Marvell Technology Inc 166,65216.5M $
382Yum! Brands Inc 105,31616.4M $
383Nucor Corp 96,59516.3M $
384iShares Core U.S. REIT ETF 273,60316.2M $
385Cognizant Technology Solutions Corp. 261,81016.1M $
386CBRE Group Inc 118,15316M $
387Jack Henry & Associates Inc 101,16516M $
388W R Berkley Corp 240,87516M $
389Cintas Corp 93,67615.8M $
390Entergy Corp 139,12915.6M $
391iShares Trust 121,01415.5M $
392SPDR Series Trust 157,93615.5M $
393HSBC Holdings PLC 187,42715.5M $
394Astera Labs Inc 141,02215.5M $
395Energy Transfer LP 798,23015.4M $
396Travelers Cos Inc/The 52,83215.4M $
397iShares Bitcoin Trust ETF 399,85515.4M $
398iShares iBonds Dec 2029 Term C 653,28515.2M $
399Paychex Inc 161,09314.8M $
400Illinois Tool Works Inc 56,91114.8M $