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
801Howmet Aerospace Inc 11727 $
802iShares iBonds Dec 2030 Term C 1.25027 $
803J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40727 $
804KeyCorp 1.36027 $
805State Street SPDR S&P Global Infrastructure ETF 35027 $
806Vanguard World Fund 15127 $
807AvalonBay Communities, Inc. 16126 $
808BNY Mellon Strategic Municipals Inc 4.15226 $
809Electronic Arts Inc 12826 $
810First Trust Exchange-Traded Fund VIII 67026 $
811Fortrea Holdings Inc 2.78826 $
812HSBC Holdings PLC 31826 $
813Ingredion Inc 22826 $
814iShares Trust 26126 $
815Vanguard World Fund 8226 $
816BioMarin Pharmaceutical Inc 44625 $
817Essex Property Trust Inc 10225 $
818Fidelity National Financial Inc 52925 $
819iShares Ultra Short Duration B 50925 $
820Tempus AI Inc 55425 $
821VanEck Agribusiness ETF 29625 $
822VICI Properties Inc 91825 $
823First Trust Exchange-Traded Fund VIII 42124 $
824Hewlett Packard Enterprise Co 1.01424 $
825Innovator Growth-100 Power Buffer ETF - November 85924 $
826J P Morgan Exchange Traded Fund Trust 46624 $
827Janus Henderson Mortgage-Backed Securities ETF 52724 $
828Regency Centers Corp 31524 $
829VanEck Pharmaceutical ETF 23224 $
830Cardinal Health, Inc. 10823 $
831Edison International 31223 $
832Equity LifeStyle Properties Inc 37023 $
833First Trust Value Line Dividen 48323 $
834GOLDMAN SACHS ASSET MANAGEMENT LP 50323 $
835Invesco DB Base Metals Fund 99523 $
836Public Storage 8423 $
837Sony Group Corp 1.13523 $
838Webster Financial Corp 32923 $
839Western Midstream Partners LP 56623 $
840Agree Realty Corp 29022 $
841First Trust Exchange-Traded Fund VIII 59522 $
842Interactive Brokers Group Inc 33522 $
843PPG Industries Inc 20322 $
844Vistra Corp 14522 $
845Clorox Co/The 20121 $
846Cloudflare Inc 10221 $
847F5 Inc 7121 $
848VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 9521 $
849INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1.17420 $
850iShares Core 80/20 Aggressive 22520 $
851SPDR Bloomberg International C 63120 $
852Allison Transmission Holdings Inc 16219 $
853Cheniere Energy Inc 6819 $
854Eversource Energy 26919 $
855Ford Motor Co 1.61119 $
856Ingersoll Rand Inc 23719 $
857Invesco SteelPath MLP & Energy Infrastructure ETF 64519 $
858iShares Global Utilities ETF 22019 $
859ProShares Bitcoin ETF 2.05319 $
860State Street SPDR S&P Emerging Markets Small Cap ETF 29219 $
861BLACKROCK MUNIYIELD QUALITY FD III INC 1.72118 $
862Global X Funds 25018 $
863iShares U.S. Financials ETF 15618 $
864iShares Preferred and Income S 59418 $
865NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.59518 $
866State Street Materials Select Sector SPDR ETF 36218 $
867CareTrust REIT Inc 47717 $
868First Trust Exchange-Traded Fund VIII 63417 $
869Huntington Bancshares Inc/OH 1.12117 $
870iShares Trust 32217 $
871Murphy Oil Corp 41217 $
872Sumitomo Mitsui Financial Group Inc 88217 $
873Warner Bros Discovery Inc 62617 $
874DTE Energy Co 10916 $
875Dimensional International Core 45616 $
876Innovative Industrial Properties Inc 33616 $
877Mueller Industries Inc 14816 $
878SPDR INDEX SHARES FUNDS 25716 $
879VanEck Rare Earth and Strategi 17916 $
880VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 36816 $
881abrdn Platinum ETF Trust 8615 $
882Evergy Inc 18415 $
883FS KKR Capital Corp 1.44615 $
884Global X Uranium ETF 31615 $
885Hilton Worldwide Holdings Inc 5115 $
886ING Groep NV 57015 $
887Invesco S&P 500 Equal Weight C 52015 $
888iShares Global Clean Energy ETF 80215 $
889ISHARES TRUST 22015 $
890Ishares Gold Trust Micro 32015 $
891Mizuho Financial Group Inc 1.87415 $
892ORIX Corp 47515 $
893Paycom Software Inc 12015 $
894Sabra Health Care REIT Inc 78415 $
895Tenet Healthcare Corp 8315 $
896Viasat Inc 33815 $
897Broadridge Financial Solutions Inc 8814 $
898ROBO Global Robotics and Autom 20014 $
899McCormick & Co Inc/MD 27914 $
900Mid-America Apartment Communities, Inc. 11614 $