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
401Vertiv Holdings Co 58,41414.6M $
402Vanguard Index Funds 48,30714.6M $
403Starbucks Corp 162,71714.6M $
404Kinder Morgan, Inc. 433,42714.5M $
405Reaves Utility Income Fund 365,86114.4M $
406Vertex Pharmaceuticals Inc 32,09214.3M $
407Twilio Inc 110,42813.9M $
408iShares Select Dividend ETF 91,57113.9M $
409Teradyne Inc 46,66413.8M $
410Equinix Inc 13,99513.7M $
411iShares Core S&P U.S. Growth ETF 88,16413.7M $
412Pinnacle West Capital Corp. 135,61313.7M $
413State Street SPDR S&P Global Natural Resources ETF 182,33613.6M $
414Microchip Technology Inc 210,30113.6M $
415Expeditors International of Washington Inc 94,76513.6M $
416Uber Technologies Inc 188,30713.5M $
417Williams Cos Inc/The 185,86413.5M $
418Fortinet Inc 164,85913.5M $
419Invesco Semiconductors ETF 142,35013.4M $
420Exelixis Inc 312,29613.4M $
421Rockwell Automation Inc 37,28513.4M $
422Toll Brothers Inc 97,55813.3M $
423Reliance Inc 43,41713.2M $
424Jefferies Financial Group Inc 318,84213.2M $
425Ecolab Inc 49,35513.1M $
426MetLife Inc 184,90113.1M $
427VanEck ETF Trust 108,13713M $
428iShares Core High Dividend ETF 95,56713M $
429SPDR Series Trust 229,21813M $
430United Parcel Service Inc 131,37112.9M $
431Colgate-Palmolive Co 151,18812.9M $
432Parker-Hannifin Corp 14,33012.8M $
433Vanguard Ultra Short Bond ETF 256,49112.8M $
434Sysco Corp 178,71612.7M $
435Dominion Energy Inc 205,75212.7M $
436RELX PLC 382,94512.7M $
437Roundhill Magnificent Seven ET 218,74812.7M $
438iShares MSCI EAFE Small-Cap ETF 160,17612.6M $
439WisdomTree Trust 311,90212.5M $
440Elevance Health Inc 42,63512.5M $
441HP Inc 642,84412.3M $
442Hancock John Tax-Advantaged Dividend Income Fund 493,00212.2M $
443AeroVironment Inc 66,52612.2M $
444Graham Corp 153,69912.1M $
445ISHARES U S ETF TR 238,14012.1M $
446J P Morgan Exchange Traded Fund Trust 217,14412.1M $
447Mondelez International Inc 208,75412M $
448iShares MSCI Emerging Markets Min Vol Factor ETF 185,64412M $
449Bloom Energy Corp 88,37612M $
450BP PLC 254,62212M $
451QXO Inc 615,69812M $
452Corteva Inc 142,71311.9M $
453NMI Holdings Inc 315,94211.9M $
454Sterling Infrastructure Inc 28,84311.7M $
455iShares Future AI & Tech ETF 250,15011.6M $
456iShares Preferred and Income S 382,91311.6M $
457Nuveen Preferred & Income Opportunities Fund 1,536,91211.6M $
458Invesco RAFI US 1500 Small-Mid ETF 252,48011.6M $
459General Motors Co 155,12611.6M $
460JB Hunt Transport Services Inc 54,03311.4M $
461Vanguard Scottsdale Funds 193,26611.3M $
462Vanguard Financials ETF 93,49011.3M $
463Vanguard Mid-Cap Growth ETF 43,85811.3M $
464Procore Technologies Inc 197,51311.3M $
465Citizens Financial Group Inc 186,50111.2M $
466JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 322,46011M $
467Baidu Inc 98,56711M $
468Western Digital Corp 40,57611M $
469Xcel Energy Inc 137,20010.9M $
470ONEOK Inc 120,34310.9M $
471Towne Bank/Portsmouth VA 322,24210.8M $
472Schwab Short-Term U.S. Treasury ETF 446,99110.8M $
473Invesco RAFI Emerging Markets 401,72010.8M $
474Napco Security Technologies Inc 274,41910.8M $
475Dell Technologies Inc 65,36710.7M $
476Prologis Inc 80,91610.7M $
477Marsh & McLennan Cos Inc 61,56610.7M $
478iShares iBonds Dec 2030 Term C 486,12810.6M $
479Zions Bancorp NA 184,54010.6M $
480Schwab Emerging Markets Equity ETF 322,38110.6M $
481First Citizens BancShares Inc/NC 5,60710.6M $
482Dover Corp 50,64210.6M $
483Steel Dynamics Inc 57,81110.4M $
484PG&E Corp 591,47710.4M $
485Evergy Inc 125,75510.3M $
486VANGUARD ENERGY ETF VANGUARD ENERGY ETF 59,49010.3M $
487Edison International 137,30710M $
488First Horizon Corp 440,40110M $
489Tapestry Inc 70,86510M $
490LPL Financial Holdings Inc 33,17410M $
491Invesco RAFI Developed Markets ex-U.S. ETF 265,94010M $
492State Street SPDR S&P Regional Banking ETF 152,6209.9M $
493iShares Trust 82,9199.8M $
494Becton Dickinson & Co 62,2139.8M $
495Cencora Inc 30,8169.7M $
496iShares MSCI EAFE Min Vol Factor ETF 104,7269.6M $
497Sony Group Corp 461,5899.6M $
498Innodata Inc 246,5949.5M $
499WESCO International Inc 34,7329.5M $
500Pinnacle Financial Partners Inc 110,1459.5M $