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
501J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.215209.843 $
502Teradyne Inc 707209.597 $
503First Trust Exchange-Traded Fund VIII 4.926208.862 $
504Halliburton Co 5.342208.285 $
505SPDR Series Trust 6.763208.165 $
506Marathon Petroleum Corp 851207.919 $
507iShares Trust 4.879207.652 $
508Devon Energy Corp 4.121207.369 $
509Eaton Vance Tax-Managed Diversified Equity Income Fund 14.920205.748 $
510British American Tobacco PLC 3.515205.522 $
511Stanley Black & Decker Inc 2.881204.709 $
512First Trust Exchange-Traded Fund III 2.888203.200 $
513Vanguard Bond Index Funds 2.628202.829 $
514Healthcare Realty Trust Inc 11.579196.730 $
515VANGUARD WORLD FUND 831196.384 $
516VanEck Semiconductor ETF 511195.951 $
517Red Cat Holdings Inc 14.575190.787 $
518First Trust Exchange-Traded Fund VIII 7.374189.881 $
519Ares Capital Corp 10.503189.257 $
520SPDR Series Trust 3.887187.796 $
521Elevation Series Trust - Trues 5.862186.508 $
522Cleveland-Cliffs Inc 22.040186.238 $
523Global X Artificial Intelligence & Technology ETF 3.984185.933 $
524Vanguard Real Estate ETF 2.078184.324 $
525CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 7.000183.960 $
526First Trust Exchange-Traded Fund III 9.666183.654 $
527iShares Global Clean Energy ETF 10.015183.174 $
528Global Net Lease Inc 19.447182.020 $
529iShares TIPS Bond ETF 1.649181.984 $
530VANGUARD ADMIRAL FDS INC 1.585181.220 $
531JPMorgan International Research Enhanced Equity ETF 2.388180.867 $
532Invesco RAFI Emerging Markets 6.603177.674 $
533Vanguard Russell 3000 618177.604 $
534Vanguard World Fund 568177.341 $
535PIMCO ETF Trust 1.912176.439 $
536Vanguard Mid-Cap Growth ETF 680174.998 $
537iShares Trust 3.983174.057 $
538iShares Trust 2.184173.759 $
539iShares iBoxx USD Investment Grade Corporate Bond ETF 1.575171.659 $
540Innovator U.S. Equity Power Bu 4.278171.548 $
541First Trust Exchange-Traded Fund VIII 3.906169.630 $
542SPDR Series Trust 1.800164.736 $
543First Trust Exchange-Traded Fund VIII 5.182163.026 $
544INVESCO EXCHANGE-TRADED FUND TRUST II 2.718162.265 $
545Flowers Foods Inc 19.729160.790 $
546First Trust Exchange-Traded Fund VIII 4.675160.352 $
547ISHARES U S ETF TR 3.098157.487 $
548Pacer Trendpilot International 4.757154.698 $
549State Street SPDR S&P Regional Banking ETF 2.361153.792 $
550AES Corp/The 10.769151.735 $
551iShares Trust 2.938149.674 $
552Invesco S&P 500 Momentum ETF 1.317147.649 $
553iShares Core High Dividend ETF 1.082146.839 $
554Dimensional U S Targeted Value ETF 2.333145.705 $
555Elevation Series Trust - Trues 3.520144.694 $
556Innovator U.S. Equity Buffer E 2.887141.405 $
557Vanguard Large-Cap ETF 473141.318 $
558Fidelity Covington Trust 2.552140.946 $
559VanEck BDC Income ETF 11.011140.939 $
560iShares MSCI Emerging Markets ETF 2.439138.511 $
561SPDR SERIES TRUST 1.461138.181 $
562Global X Uranium ETF 2.847137.883 $
563Global X Funds 1.500135.120 $
564NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 12.012134.891 $
565Elevation Series Trust - Trues 3.577131.476 $
566iShares MSCI USA Size Factor ETF 814129.800 $
567iShares Trust 2.560129.613 $
568First Trust Exchange-Traded Fund VIII 3.187126.729 $
569Pacer US Small Cap Cash Cows E 2.783124.872 $
570Innovator U.S. Equity Power Bu 2.705124.782 $
571iShares Core MSCI Pacific ETF 1.616123.640 $
572First Trust Exchange-Traded Fund VIII 4.666122.716 $
573Innovator U.S. Equity Power Bu 2.636121.170 $
574iShares MSCI Global Min Vol Factor ETF 1.011120.825 $
575SCHWAB STRATEGIC TRUST 3.108118.912 $
576iShares Trust 1.209117.551 $
577BlackRock ETF Trust 2.006116.709 $
578iShares MSCI All Country Asia 1.194114.970 $
579Invesco RAFI US 1500 Small-Mid ETF 2.500114.675 $
580Vanguard Intermediate-Term Corporate Bond ETF 1.375113.790 $
581FIDELITY COVINGTON TRUST 1.203112.192 $
582VanEck ETF Trust 930111.637 $
583iShares Core MSCI Europe ETF 1.584111.308 $
584iShares Trust 1.084110.839 $
585iShares Trust 1.273110.356 $
586VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 486109.515 $
587PIMCO 0-5 Year High Yield Corp 1.162108.380 $
588iShares Core S&P U.S. Growth ETF 694107.646 $
589INVESCO EXCHANGE-TRADED FUND TRUST II 3.108107.098 $
590iShares Core MSCI Total International Stock ETF 1.235107.000 $
591Invesco National AMT-Free Municipal Bond ETF 4.594105.570 $
592iShares Russell 2000 Value ETF 547103.706 $
593Schwab U.S. Small-Cap ETF 3.566103.699 $
594iShares ESG Optimized MSCI USA ETF 780103.083 $
595ISHARES TRUST 1.500101.910 $
596Innovator International Developed Power Buffer ETF - July 3.000101.250 $
597iShares MSCI EAFE Min Vol Factor ETF 1.07998.588 $
598YieldMax NVDA Option Income Strategy ETF 7.47597.026 $
599First Trust Exchange-Traded Fund II 1.93796.056 $
600iShares Russell Mid-Cap Value 65996.043 $