Titelia

Portfolio von Capital Investment Advisory Services, LLC

895 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Fonds 6,5 %
  • Finanzen 5,2 %
  • Gesundheit 4,9 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 4,1 %
  • Industrie 3,3 %
  • Basiskonsum 2,8 %
  • Versorger 1,7 %
  • Energie 1,3 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 52,3 %

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 %
  • CA 0,4 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8851,2 Mrd. $99,01 %
2CA14,5 Mio. $0,38 %
3GB53,7 Mio. $0,31 %
4TW12 Mio. $0,17 %
5NL1817.594 $0,07 %
6DK1407.741 $0,03 %
7FR1216.320 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Select Sector Spdr Trust 29.3121,2 Mio. $
202Innovator U.S. Small Cap Power Buffer ETF - October 35.0291,2 Mio. $
203FIRST TRUST EXCHANGE-TRADED FUND VIII 54.6221,2 Mio. $
204Schwab Strategic Trust 38.5981,2 Mio. $
205Nucor Corp 6.9331,2 Mio. $
206Pacer Trendpilot US Bond ETF 59.7831,1 Mio. $
207American Century ETF Trust 10.1681,1 Mio. $
208iShares Trust 5.0991,1 Mio. $
209Palo Alto Networks Inc 6.8821,1 Mio. $
210Principal Value ETF 21.3471,1 Mio. $
211Stryker Corp 3.2881,1 Mio. $
212iShares Short-Term National Muni Bond ETF 10.0921,1 Mio. $
213iShares MBS ETF 11.1351,1 Mio. $
214Deere & Co 1.8751,1 Mio. $
215Amplify ETF Trust 14.0041,1 Mio. $
216First Trust Exchange-Traded Fund IV 23.3471 Mio. $
217Oracle Corp 7.0301 Mio. $
218First Trust Exchange-Traded Fund IV 38.8121 Mio. $
219iShares Russell 1000 Growth ETF 2.4011 Mio. $
220Franklin Templeton ETF Trust 42.0191 Mio. $
221Fifth Third Bancorp 21.7981 Mio. $
222Kimberly-Clark Corp 10.4111 Mio. $
2233M Co 6.832992.180 $
224iShares Trust 13.326990.788 $
225MercadoLibre Inc 565976.896 $
226Robert Half Inc 38.063966.795 $
227First Trust Exchange-Traded Fund VIII 23.094962.789 $
228Dow Inc 23.077961.144 $
229iShares Core S&P Mid-Cap ETF 14.227960.719 $
230CVS Health Corp 13.368960.076 $
231Newmont Corp 8.724944.404 $
232Iron Mountain Inc 9.234943.113 $
233Vanguard Small-Cap ETF 3.575936.349 $
234ConocoPhillips 7.018926.441 $
235Dimensional International Value ETF 17.489923.069 $
236Capital Group Dividend Value ETF 21.666921.685 $
237General Dynamics Corp 2.683920.859 $
238Union Pacific Corp 3.738906.846 $
239American Express Co 2.973899.422 $
240Gilead Sciences Inc 6.438897.200 $
241First Trust Exchange-Traded Fund 17.645896.375 $
242Vanguard Mega Cap Growth ETF 2.436895.084 $
243Uber Technologies Inc 12.410892.651 $
244Vanguard Information Technology ETF 1.257876.831 $
245iShares U.S. Technology ETF 4.815873.470 $
246Capital Group International Focus Equity ETF 29.176860.400 $
247Dimensional U S Small Cap ETF 12.035856.019 $
248Skyworks Solutions Inc 15.847848.623 $
249Dollar General Corp 7.146848.503 $
250Albemarle Corp 4.726848.416 $
251Schwab International Equity ETF 34.128844.672 $
252Vanguard Extended Market ETF 4.061835.723 $
253Starbucks Corp 9.290832.304 $
254Salesforce Inc 4.387818.956 $
255ASML Holding NV 619817.594 $
256iShares Core MSCI EAFE ETF 8.996814.408 $
257F/m US Treasury 3 Month Bill F 16.303812.848 $
258Deckers Outdoor Corp 8.092809.928 $
259First Trust Exchange-Traded Fund III 16.802798.759 $
260Service Corp International/US 9.652796.387 $
261Annaly Capital Management Inc 37.308789.067 $
262Select Sector Spdr Trust 4.875788.393 $
263iShares Preferred and Income S 25.893785.080 $
264Cardinal Health, Inc. 3.676776.859 $
265Schwab US TIPS ETF 29.116774.766 $
266PNC Financial Services Group Inc/The 3.699769.676 $
267Highwoods Properties Inc 35.782766.093 $
268Postal Realty Trust Inc 41.151763.763 $
269First Trust Exchange-Traded Fund VIII 17.497762.705 $
270NIKE Inc 14.392760.161 $
271T Rowe Price Group Inc 8.419758.883 $
272Emerson Electric Co. 5.792758.840 $
273MetLife Inc 10.512743.409 $
274iShares Broad USD Investment Grade Corporate Bond ETF 14.402737.814 $
275TRP BLUE CHIP GROWTH ETF 16.686737.187 $
276Adobe Inc 3.010731.671 $
277CSX Corp 17.701726.645 $
278Marriott International Inc/MD 2.198719.009 $
279Norfolk Southern Corp 2.491715.055 $
280Rocket Lab Corp 11.132714.897 $
281iShares Trust 3.323710.025 $
282US Bancorp 13.604707.541 $
283Citigroup Inc 6.212704.476 $
284Conagra Brands Inc 44.560700.477 $
285Invesco Ultra Short Duration E 13.776690.432 $
286United Therapeutics Corp 1.163689.636 $
287INVESCO VAN KAMPEN TR INVT GRADE MUNS 69.109682.102 $
288First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.146678.281 $
289Phillips 66 3.720677.687 $
290Fortinet Inc 8.280676.642 $
291Vanguard Index Funds 2.238676.436 $
292Invesco Global Ex US High Yiel 34.039660.695 $
293Mondelez International Inc 11.425658.521 $
294Progressive Corp/The 3.300654.192 $
295SSgA Active Trust 16.421648.301 $
296Capital One Financial Corp 3.549647.474 $
297Church & Dwight Co Inc 6.935647.200 $
298Vanguard International Equity Index Funds 11.950645.898 $
299Everpure Inc 10.877642.178 $
300FedEx Corp 1.779633.776 $