Titelia

Portfolio von Capital Investment Advisors, LLC

665 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Technologie 8,5 %
  • Gesundheit 5,3 %
  • Finanzen 5,3 %
  • Industrie 5,0 %
  • Kommunikation 3,6 %
  • Basiskonsum 3,4 %
  • Zyklischer Konsum 3,1 %
  • Energie 2,2 %
  • Versorger 1,6 %
  • Rohstoffe 1,1 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 49,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,0 %
  • NL 0,9 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6586,3 Mrd. $99,03 %
2NL156,2 Mio. $0,88 %
3TW13 Mio. $0,05 %
4GB42,5 Mio. $0,04 %
5DK1220.569 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Schwab US Broad Market ETF 14.571365.742 $
502Hartford Insurance Group Inc/The 2.690363.828 $
503Marvell Technology Inc 3.669363.435 $
504Vanguard World Fund 1.810358.678 $
505Agilent Technologies Inc 3.125356.189 $
506Dell Technologies Inc 2.168355.833 $
507Vanguard FTSE All World ex-US 2.437355.290 $
508iShares Trust 4.449353.942 $
509Lightwave Logic Inc 50.000351.500 $
510Goldman Sachs MarketBeta US Equity ETF 3.913350.566 $
511Invesco BulletShares 2030 Corp 20.938350.065 $
512HCA Healthcare Inc 737348.803 $
513iShares Trust 2.945348.803 $
514Vanguard Tax-Exempt Bond Index ETF 6.960347.234 $
515First Trust Exchange-Traded Fund IV 8.422341.681 $
516T-Mobile US Inc 1.625341.395 $
517VANGUARD SCOTTSDALE FUNDS 3.639341.120 $
518iShares Trust 3.927340.471 $
519Yum China Holdings Inc 6.975340.218 $
520iShares S&P Small-Cap 600 Growth ETF 2.343339.089 $
521Elevance Health Inc 1.154337.977 $
522State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 13.608337.478 $
523Intercontinental Exchange Inc 2.138336.241 $
524iShares Trust 3.582333.627 $
525Eaton Vance Municipal Bond Fund 34.103333.188 $
526Amphenol Corp 2.635332.969 $
527Bank of New York Mellon Corp/The 2.801332.322 $
528Vertiv Holdings Co 1.311328.546 $
529SPDR Series Trust 5.762326.014 $
530Invesco Bulletshares 2031 Corp 19.717324.536 $
531Highland Global Allocation Fund 40.071321.771 $
532AutoZone Inc 95321.247 $
533Vanguard Index Funds 1.730318.799 $
534Schwab Strategic Trust 10.452318.793 $
535BlackRock Debt Strategies Fund 33.095317.376 $
536Federated Hermes Pre 28.963316.566 $
537Nuveen Municipal High Income O 30.489316.476 $
538Invesco Senior Loan ETF 15.421314.743 $
539BLACKROCK MUNIASSETS FD INC 29.516313.165 $
540Invesco Ultra Short Duration E 6.248313.164 $
541Rollins Inc 5.836311.691 $
542CMS Energy Corp 3.973308.248 $
543Vanguard Total World Stock ETF 2.214306.278 $
544State Street SPDR Portfolio S& 3.870305.965 $
545VanEck High Yield Muni ETF 6.029302.271 $
546Dow Inc 7.235301.349 $
547iShares Trust 14.766301.216 $
548Equinix Inc 304297.760 $
549Alliant Energy Corp 4.141297.127 $
550iShares MSCI Japan ETF 3.511296.457 $
551SCHWAB STRATEGIC TRUST 7.733295.862 $
552SPDR Series Trust 1.164295.653 $
553Microchip Technology Inc 4.571295.348 $
554PGIM Global High Yield Fund, Inc. 25.253294.197 $
555State Street Corp 2.318293.382 $
556HP Inc 15.188291.755 $
557Nuveen Municipal Value Fund Inc 32.294290.323 $
558PGIM ETF Trust 5.648289.051 $
559Invesco BulletShares 2032 Corp 13.875285.660 $
560Stanley Black & Decker Inc 4.007284.737 $
561iShares Russell 2000 Growth ETF 905284.064 $
562Ishares Inc 3.607283.759 $
563Western Digital Corp 1.034279.781 $
564Vanguard FTSE Europe ETF 3.389279.354 $
565Ross Stores Inc 1.285278.323 $
566Invesco Preferred ETF 25.536277.837 $
567PPL Corp 7.235276.380 $
568Invesco RAFI Emerging Markets 10.250275.828 $
569Avery Dennison Corp 1.588274.199 $
570WP Carey Inc 4.022273.334 $
571WEC Energy Group Inc 2.344271.399 $
572CME Group Inc 911269.003 $
573Blackrock Flt Rate 24.270267.450 $
574Morgan Stanley Emerging Market 52.467266.006 $
575Archer-Daniels-Midland Co 3.659265.990 $
576Virtus Investment Partners Inc 1.970264.662 $
577Coinbase Global Inc 1.515264.473 $
578NRG Energy Inc 1.802263.349 $
579Schwab US TIPS ETF 9.883262.992 $
580Invesco BulletShares 2033 Corp 12.089255.675 $
581iShares MSCI USA Min Vol Factor ETF 2.754255.396 $
582Invesco S&P 500 Revenue ETF 2.221255.249 $
583Old Dominion Freight Line Inc 1.281250.231 $
584iShares Russell 2000 Value ETF 1.305247.340 $
585AMETEK Inc 1.147245.840 $
586GSK PLC 4.445245.339 $
587United Rentals Inc 335244.269 $
588A O Smith Corp 3.702244.080 $
589Cloudflare Inc 1.180243.472 $
590Align Technology Inc 1.402240.281 $
591Huntington Bancshares Inc/OH 15.305239.519 $
592MFS HIGH INCOME MUN TR 64.517239.358 $
593Markel Group Inc 125239.259 $
594iShares U.S. Financial Services ETF 2.882238.724 $
595Tortoise Energy Infrastructure 4.770237.784 $
596Albemarle Corp 1.316236.257 $
597SPDR SERIES TRUST 2.493235.793 $
598INVESCO QUALITY MUN INCOME TR 24.492235.613 $
599Goldman Sachs ETF Trust 4.701235.224 $
600SoFi Technologies Inc 14.623232.213 $