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
501eBay Inc 103,1399.4M $
502Axon Enterprise Inc 22,0099.3M $
503Expedia Group Inc 40,3889.3M $
504Labcorp Holdings Inc 34,7849.3M $
505Fermi Inc 1,586,7589.3M $
506Zoom Communications Inc 114,8859.2M $
507Snap-on Inc 25,2979.2M $
508Fidelity Covington Trust 164,5009.1M $
509Public Service Enterprise Group Inc 111,9469.1M $
510Teledyne Technologies Inc 14,9589M $
511Sempra 93,0289M $
512Distillate US Fundamental Stability & Value ETF 156,2949M $
513WEC Energy Group Inc 77,2918.9M $
514CenterPoint Energy Inc 206,9698.9M $
515Kimberly-Clark Corp 92,1488.9M $
516Vanguard World Fund 61,1228.9M $
517iShares Core MSCI Europe ETF 126,0498.9M $
518T. Rowe Price Capital Appreciation Equity ETF 462,3238.8M $
519Cadence Design Systems Inc 31,7118.8M $
520ITT Inc 45,7878.7M $
521MercadoLibre Inc 5,0178.7M $
522DoubleLine Mortgage ETF 175,4698.7M $
523Dimensional U S Targeted Value ETF 138,4358.6M $
524Vanguard Total World Stock ETF 61,9578.6M $
525Arthur J Gallagher & Co 39,1938.5M $
526Domino's Pizza Inc 23,4848.4M $
527iShares S&P Mid-Cap 400 Value ETF 62,8998.3M $
528CAPITAL GROUP DIVIDEND GROWERS ETF 232,0828.3M $
529NNN REIT Inc 197,7998.3M $
530PIMCO Enhanced Short Maturity 82,5138.3M $
531Synopsys Inc 20,8968.3M $
532Innovator U.S. Equity Power Bu 191,4658.3M $
533Airbnb Inc 65,0818.2M $
534Permian Resources Corp 383,5118.2M $
535Westinghouse Air Brake Technologies Corp 32,6048.1M $
536State Street SPDR Portfolio Ag 317,1108.1M $
537iShares Morningstar Growth ETF 84,9858.1M $
538Realty Income Corp 131,4208M $
539Keysight Technologies Inc 28,2898M $
540Tempus AI Inc 175,0657.9M $
541BWX Technologies Inc 38,3837.8M $
542Halozyme Therapeutics Inc 121,0887.8M $
543Delta Air Lines Inc 114,6737.6M $
544iShares ESG Aware MSCI USA ETF 53,8387.6M $
545Valmont Industries Inc 19,0507.6M $
546Franklin Templeton ETF Trust 353,5867.6M $
547PJT Partners Inc 54,1677.6M $
548Howmet Aerospace Inc 32,7147.5M $
549Sandisk Corp/DE 11,8547.5M $
550Crown Holdings Inc 74,7407.5M $
551Constellation Energy Corp. 26,5547.4M $
552Plains GP Holdings LP 304,8027.4M $
553Otis Worldwide Corp 93,8227.2M $
554Tractor Supply Co 159,0237.2M $
555Diamondback Energy Inc 36,2687.2M $
556ABRDN PRECIOUS METALS BASKET ETF TRUST 32,7807.2M $
557American International Group Inc 94,9737.1M $
558NIKE Inc 134,2547.1M $
559Dimensional ETF Trust 207,8427M $
560Cardinal Health, Inc. 33,2547M $
561Nasdaq Inc 82,3237M $
562Deckers Outdoor Corp 69,8087M $
563Celcuity Inc 61,0687M $
564CH Robinson Worldwide Inc 41,8577M $
565Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 92,3216.9M $
566Carrier Global Corp 122,9046.9M $
567NetApp Inc 67,3726.9M $
568British American Tobacco PLC 117,7426.9M $
569BigBear.ai Holdings Inc 1,955,5556.9M $
570abrdn Physical Gold Shares ETF 153,2856.8M $
571Dow Inc 163,9706.8M $
572Ciena Corp 17,5896.8M $
573Jacobs Solutions Inc 53,5286.8M $
574General Mills, Inc. 181,6676.8M $
575Qnity Electronics Inc 58,4826.7M $
576Chipotle Mexican Grill Inc 210,1766.7M $
577Invesco S&P 500 Pure Growth ETF 143,7316.7M $
578Consolidated Edison Inc 59,2186.7M $
579Goldman Sachs Access US Aggregate Bond ETF 161,7606.7M $
580United Therapeutics Corp 11,2536.7M $
581Public Storage 24,5056.6M $
582Vanguard Russell 1000 22,4836.6M $
583iShares Trust 142,0266.6M $
584Occidental Petroleum Corp 101,1296.6M $
585DFA Dimensional US Marketwide Value ETF 135,6226.6M $
586Samsara Inc 207,1156.6M $
587Centene Corp 199,3736.5M $
588State Street SPDR Portfolio Short Term Treasury ETF 222,8496.5M $
589T Rowe Price Group Inc 71,7326.5M $
590Live Nation Entertainment Inc 42,2656.4M $
591Graniteshares Gold Trust 140,6396.4M $
592Serve Robotics Inc 761,1366.4M $
593Burlington Stores Inc 19,6446.4M $
594Revvity Inc 72,8856.4M $
595Motorola Solutions Inc 14,6776.4M $
596TRP BLUE CHIP GROWTH ETF 143,9846.4M $
597Fidelity National Financial Inc 136,8856.3M $
598iShares Trust 73,2026.3M $
599Fidelity National Information Services Inc 134,8236.3M $
600Atmos Energy Corp 34,1756.3M $