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
601State Street Spdr Dow Jones Industrial Average Etf Trust 256119 $
602First Trust Exchange-Traded Fund VIII 3.050118 $
603Intuit Inc 273118 $
604First Trust Exchange-Traded Fund VIII 2.352117 $
605GE HealthCare Technologies Inc 1.633117 $
606iShares Trust 1.001116 $
607Innovator U.S. Equity Buffer E 2.402115 $
608Cognizant Technology Solutions Corp. 1.861114 $
609Carrier Global Corp 2.012113 $
610Goldman Sachs ETF Trust 2.251113 $
611Hershey Co/The 542113 $
612Vanguard World Fund 501113 $
613Vanguard Core Bond ETF 1.449112 $
614First Trust Exchange-Traded Fund VIII 2.866111 $
615CBRE Group Inc 811110 $
616Diageo PLC 1.477110 $
617WP Carey Inc 1.627110 $
618Consolidated Edison Inc 962109 $
619Constellation Energy Corp. 391109 $
620JPMorgan Active Growth ETF 1.294109 $
621Select Sector Spdr Trust 671109 $
622iShares MSCI Japan ETF 1.280108 $
623State Street SPDR Portfolio TIPS ETF 4.118107 $
624Coca-Cola Femsa SAB de CV 1.073105 $
625Vanguard Malvern Funds 2.090105 $
626Realty Income Corp 1.707104 $
627Vanguard World Fund 520103 $
628Vanguard International Dividend Appreciation ETF 1.143101 $
629iShares Trust 679100 $
630Markel Group Inc 52100 $
631Gen Digital Inc 5.288100 $
632First Trust Exchange-Traded Fund VIII 2.59699 $
633JPMorgan International Research Enhanced Equity ETF 1.31299 $
634VANGUARD WORLD FUND 27699 $
635CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 3.73998 $
636First Trust Exchange-Traded Fund VIII 3.10798 $
637Harbor Commodity All-Weather Strategy ETF 3.18198 $
638First Trust Exchange-Traded Fund VIII 3.81795 $
639State Street SPDR Bloomberg Short Term High Yield Bond ETF 3.78895 $
640Invesco S&P 500 High Dividend Low Volatility ETF 1.87593 $
641Biogen Inc 50192 $
642Cintas Corp 54592 $
643DBX ETF Trust 2.54892 $
644Veeva Systems Inc 52492 $
645Innovator Emerging Markets Power Buffer ETF-October 2.86191 $
646TD SYNNEX Corp 53991 $
647First Trust Exchange-Traded Fund III 5.01289 $
648Innovator International Developed Power Buffer ETF - October 2.53289 $
649Airbnb Inc 69688 $
650State Street SPDR Bloomberg High Yield Bond ETF 90987 $
651First Trust Exchange-Traded Fund VIII 3.09685 $
652Sysco Corp 1.18985 $
653Central Securities C 1.69984 $
654First Trust Exchange-Traded Fund VIII 1.93984 $
655Roper Technologies Inc 23784 $
656First Trust Exchange-Traded Fund VIII 2.47183 $
657iShares MSCI International Value Factor ETF 2.09283 $
658Jones Lang LaSalle Inc 27483 $
659VanEck IG Floating Rate ETF 3.27183 $
660First Trust Exchange-Traded Fund VIII 2.01682 $
661Invesco RAFI Developed Markets ex-U.S. ETF 1.18182 $
662Invesco BulletShares 2033 Corp 3.90082 $
663WisdomTree Trust 2.04282 $
664Calamos S&P 500 Structured Alt Protection ETF - January 3.23181 $
665Westinghouse Air Brake Technologies Corp 32681 $
666Xcel Energy Inc 1.01681 $
667iShares J.P. Morgan USD Emerging Markets Bond ETF 85580 $
668iShares MSCI USA Value Factor ETF 56080 $
669LPL Financial Holdings Inc 26580 $
670Spinnaker ETF Series 1.97180 $
671Vanguard Scottsdale Funds 1.35380 $
672State Street SPDR Portfolio S& 1.73979 $
673First Trust Exchange-Traded Fund VIII 1.85978 $
674Travel + Leisure Co 1.12578 $
675Otis Worldwide Corp 98977 $
676CVS Health Corp 1.02874 $
677EastGroup Properties Inc 39874 $
678State Street SPDR Bloomberg 1-10 Year TIPS ETF 3.83174 $
679International Paper Co 2.04573 $
680American Century Diversified Municipal Bond ETF 1.44672 $
681iShares Trust 1.14272 $
682Principal U.S. Small-Cap ETF 1.23571 $
683First Merchants Corp 1.80070 $
684Kimberly-Clark Corp 72770 $
685Unum Group 95870 $
686First Trust Exchange-Traded Fund IV 1.69369 $
687First Trust Exchange-Traded Fund III 1.44369 $
688iShares Bitcoin Trust ETF 1.80469 $
689Apollo Global Management Inc 60968 $
690Veralto Corp 77468 $
691Invesco Senior Loan ETF 3.26967 $
692Terreno Realty Corp 1.09367 $
693iShares MSCI Global Min Vol Factor ETF 55566 $
694Cheniere Energy Partners LP 1.00065 $
695First Trust Exchange-Traded Fund VIII 2.48265 $
696Ssga Active Trust 1.62665 $
697American Financial Group Inc/OH 50064 $
698CAPITAL SOUTHWEST CORP 2.90364 $
699Monster Beverage Corp 87964 $
700VanEck Short High Yield Muni ETF 2.84164 $