Titelia

Portfolio von Capital Analysts, LLC

1164 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,0 %
  • Technologie 5,6 %
  • Finanzen 5,2 %
  • Industrie 2,5 %
  • Gesundheit 2,2 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,7 %
  • Energie 1,7 %
  • Zyklischer Konsum 1,7 %
  • Versorger 0,8 %
  • Immobilien 0,7 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 68,4 %

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 99,6 %
  • TW 0,3 %
  • GB 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1313,5 Mio. $99,61 %
2TW110.146 $0,29 %
3GB71126 $0,03 %
4NL51041 $0,03 %
5JP4529 $0,02 %
6IL2237 $0,01 %
7DE1190 $0,01 %
8BR1129 $0,00 %
9MX3114 $0,00 %
10FR160 $0,00 %
11KY215 $0,00 %
12KR19 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Dimensional ETF Trust 70.6532752 $
202iShares Russell 1000 Growth ETF 6.4372745 $
203Vanguard U.S. Minimum Volatility ETF 20.5322735 $
204MetLife Inc 38.1332697 $
205iShares Trust 32.1552655 $
206Emerson Electric Co. 20.1072634 $
207Darden Restaurants Inc 13.2402595 $
208Vanguard World Fund 9.2322514 $
209NiSource Inc 52.9652471 $
210FT Vest Laddered Buffer ETF 72.1622437 $
211iShares Trust 26.9062395 $
212WisdomTree US SmallCap Dividen 66.1892379 $
213UnitedHealth Group Inc 8.6952353 $
214First Trust Exchange-Traded Fund IV 90.5032313 $
215Sabine Royalty Trust 30.6402308 $
216iShares Broad USD High Yield Corporate Bond ETF 61.8262277 $
217First Trust Cloud Computing ETF 19.9432181 $
218Schwab Emerging Markets Equity ETF 65.4292156 $
219iShares MSCI EAFE Small-Cap ETF 26.7182097 $
220FIDELITY COVINGTON TRUST 32.1732078 $
221SELECT SECTOR SPDR TRUST (THE) 15.3932046 $
222FLEXSHARES US QUALITY LOW 27.8472001 $
223INVESCO EXCHANGE-TRADED FUND TRUST II 8.4172000 $
224KKR & Co Inc 21.3501974 $
225iShares Core MSCI International Developed Markets ETF 23.5361966 $
226Vanguard Total Bond Market ETF 26.6491962 $
227Vanguard Scottsdale Funds 41.3381941 $
228Innovator U.S. Equity Power Bu 41.9901930 $
229Innovator U.S. Equity Power Bu 47.7131914 $
230iShares Select U.S. REIT ETF 28.6351772 $
231Select Sector Spdr Trust 28.7521758 $
232Vanguard FTSE All World ex-US 11.9261739 $
233BNY Mellon US Large Cap Core E 13.6181700 $
234iShares 5-10 Year Investment Grade Corporate Bond ETF 31.8301694 $
235Vanguard Bond Index Funds 24.5871691 $
236Waters Corp 5.5061640 $
237First Trust Exchange-Traded Fund 31.8781619 $
238Caterpillar Inc 2.2761612 $
239Deere & Co 2.8031579 $
240Ventas Inc 19.2591575 $
241American Express Co 5.1991573 $
242Schwab Strategic Trust 53.9921573 $
243Fidelity Covington Trust 28.1851557 $
244CAPITAL GROUP CORE EQUITY ETF 40.0611539 $
245iShares iBoxx USD Investment Grade Corporate Bond ETF 14.0921536 $
246Host Hotels & Resorts Inc 79.7461527 $
247Invesco Rochester High Yield Municipal ETF 30.0651514 $
248iShares 0-5 Year High Yield Corporate Bond ETF 35.7671513 $
249AbbVie Inc 6.8611492 $
250Vanguard Index Funds 6.8611491 $
251SPDR Gold MiniShares Trust 15.9301476 $
252CAPITAL GROUP GLOBAL EQUITY ETF 48.2271471 $
253PepsiCo Inc 9.4391466 $
254iShares Russell 3000 ETF 3.8761446 $
255SPDR Series Trust 15.6371433 $
256Philip Morris International Inc. 8.6021422 $
257Schwab U.S. Large-Cap ETF 54.7111407 $
258First Trust SMID Cap Rising Dividend Achievers ETF 35.0641382 $
259INVESCO EXCHANGE-TRADED FUND TRUST II 49.0451377 $
260Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18.2131369 $
261Innovator U.S. Equity Power Bu 29.2761351 $
262iShares MSCI Emerging Markets ETF 23.5361337 $
263Vanguard Emerging Markets Government Bond ETF 20.3371336 $
264Goldman Sachs Nasdaq-100 Premium Income ETF 26.6011316 $
265Invesco BulletShares 2030 Corp 77.5661297 $
266Innovator U.S. Equit 31.5411289 $
267JPMorgan Income ETF 27.7081276 $
268JPMorgan Inflation Managed Bond ETF 26.1941268 $
269iShares MSCI Emerging Markets Min Vol Factor ETF 19.2261245 $
270Permian Basin Royalty Trust 57.5831239 $
271First Trust Rising Dividend Achievers ETF 17.7901215 $
272Blackstone Inc 10.3191186 $
273J P Morgan Exchange Traded Fund Trust 18.2291165 $
274WisdomTree International SmallCap Dividend Fund 14.1211151 $
275Vertiv Holdings Co 4.5891150 $
276Vanguard Large-Cap ETF 3.8251143 $
277Janus Henderson Short Duration 23.3461140 $
278Oracle Corp 7.7091134 $
279Fortinet Inc 13.6391115 $
280T Rowe Price Exchange-Traded Funds Inc 30.2811110 $
281iShares S&P Mid-Cap 400 Growth ETF 10.8621104 $
282Waste Management Inc 4.7951102 $
283iShares S&P Mid-Cap 400 Value ETF 8.2361096 $
284Amgen Inc 3.0881086 $
285State Street SPDR S&P Dividend ETF 7.4151083 $
286Salesforce Inc 5.6921063 $
287ASML Holding NV 7691015 $
288iShares Core High Dividend ETF 7.4581012 $
289VANGUARD ADMIRAL FDS INC 8.8061007 $
290Select Sector Spdr Trust 11.781965 $
291Gilead Sciences Inc 6.792946 $
292Invesco S&P 500 Momentum ETF 8.238923 $
293CSX Corp 22.269914 $
294Vanguard Real Estate ETF 10.243909 $
295Avantis US Small Cap Equity ETF 14.506904 $
296VanEck High Yield Muni ETF 17.958900 $
297JPMorgan Ultra-Short Income ETF 17.496885 $
298Tesla Inc 2.360877 $
299Invesco S&P International Deve 15.939874 $
300iShares U.S. Technology ETF 4.801871 $