Portfolio von Capital Investment Advisory Services, LLC

Name: Portfolio von Capital Investment Advisory Services, LLC
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	885	1,2 Mrd. $	99,01 %
2	CA	1	4,5 Mio. $	0,38 %
3	GB	5	3,7 Mio. $	0,31 %
4	TW	1	2 Mio. $	0,17 %
5	NL	1	817.594 $	0,07 %
6	DK	1	407.741 $	0,03 %
7	FR	1	216.320 $	0,02 %

Positionen

Rang	Gesellschaft	Stücke	Wert
601	ETF Series Solutions	2.282	95.753 $
602	iShares Trust	1.471	95.277 $
603	VanEck Agribusiness ETF	1.119	94.556 $
604	Nuveen Preferred & Income Opportunities Fund	12.498	94.235 $
605	Invesco Exchange Traded Fund Trust II	4.958	93.313 $
606	iShares Broad USD High Yield Corporate Bond ETF	2.531	93.242 $
607	Schwab Intermediate-Term U.S. Treasury ETF	3.709	92.400 $
608	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	1.061	90.864 $
609	State Street SPDR Portfolio Intermediate Term Treasury ETF	3.155	90.422 $
610	Invesco Preferred ETF	8.218	89.417 $
611	iShares ESG Aware MSCI USA ETF	620	87.680 $
612	Innovator U.S. Equity Power Bu	2.192	87.242 $
613	WisdomTree Trust	1.735	86.212 $
614	iShares S&P Mid-Cap 400 Value ETF	647	85.728 $
615	WisdomTree US SmallCap Dividen	2.367	85.070 $
616	iShares Emerging Markets Divid	2.445	84.059 $
617	FIRST TRUST EXCHANGE-TRADED FUND VIII	1.930	84.056 $
618	VanEck J. P. Morgan EM Local Currency Bond ETF	3.326	83.505 $
619	TRP US EQUITY RESEARCH ETF	2.015	82.414 $
620	VanEck Preferred Securities ex	4.608	80.824 $
621	SELECT SECTOR SPDR TRUST (THE)	722	80.041 $
622	Innovator U.S. Equity Buffer E	1.660	79.819 $
623	iShares MSCI EAFE Small-Cap ETF	1.009	79.116 $
624	Innovator U.S. Equity Power Bu	1.837	79.101 $
625	iShares MSCI Brazil ETF	2.050	78.700 $
626	iShares S&P Mid-Cap 400 Growth ETF	771	77.578 $
627	ON Semiconductor Corp	1.249	77.338 $
628	iShares China Large-Cap ETF	2.138	76.745 $
629	Select Sector Spdr Trust	701	76.342 $
630	Ishares Inc	1.918	76.260 $
631	VanEck High Yield Muni ETF	1.514	75.912 $
632	INVESCO EXCHANGE-TRADED FUND TRUST II	2.803	75.569 $
633	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.396	74.295 $
634	First Trust Exchange-Traded Fund VIII	1.579	74.274 $
635	Vanguard Scottsdale Funds	1.341	74.231 $
636	iShares Trust	764	74.047 $
637	iShares MSCI Emerging Markets Min Vol Factor ETF	1.142	73.922 $
638	iShares MSCI USA Value Factor ETF	519	73.797 $
639	Highland Opportunities & Income Fund	12.876	73.520 $
640	ALLIANZIM US EQ BUFFER20 MAR	2.129	72.578 $
641	State Street SPDR Portfolio Ag	2.807	71.915 $
642	State Street SPDR Bloomberg High Yield Bond ETF	746	71.407 $
643	iShares Morningstar Small-Cap Value ETF	1.000	69.510 $
644	iShares Trust	598	69.415 $
645	Innovator U.S. Small Cap Power Buffer ETF - July	2.167	69.409 $
646	Innovator Growth-100 Power Buffer ETF- October	1.201	67.694 $
647	VANECK ETF TRUST	3.147	67.582 $
648	First Trust Exchange-Traded Fund VIII	1.523	66.954 $
649	iShares Russell 2000 Growth ETF	213	66.842 $
650	Schwab Short-Term U.S. Treasury ETF	2.729	66.233 $
651	iShares U.S. Infrastructure ETF	1.155	66.066 $
652	Vanguard S&P 500 Growth ETF	160	65.351 $
653	First Trust Exchange-Traded Fund VIII	1.995	65.173 $
654	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	375	64.847 $
655	iShares Trust	695	64.732 $
656	First Trust Exchange-Traded Fund III	2.225	63.940 $
657	Vanguard Scottsdale Funds	851	63.587 $
658	PIMCO Multisector Bond Active	2.394	62.723 $
659	First Trust Exchange-Traded Fund	312	62.611 $
660	Schwab Fundamental U.S. Large Company ETF	2.224	61.946 $
661	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	831	61.693 $
662	T. Rowe Price Growth ETF	1.550	60.931 $
663	Vanguard Scottsdale Funds	1.015	60.443 $
664	First Trust Exchange-Traded Fund VIII	1.954	59.822 $
665	Vanguard World Fund	265	59.516 $
666	Global X Funds	3.426	58.756 $
667	Vanguard Core Bond ETF	742	57.449 $
668	Invesco Exchange-Traded Fund Trust	517	56.645 $
669	Invesco Russell 1000 Dynamic Multifactor ETF	922	55.409 $
670	Innovator Growth 100 Power Buffer ETF - January	1.029	54.918 $
671	Innovator U.S. Equit	1.340	54.752 $
672	iShares Trust	531	53.482 $
673	First Trust Exchange-Traded Fund VIII	1.480	53.465 $
674	Ishares Inc	900	52.929 $
675	Schwab US Broad Market ETF	2.103	52.797 $
676	Elevation Series Trust - Trues	1.450	52.660 $
677	First Trust Exchange-Traded Fund VIII	1.044	52.628 $
678	iShares Core MSCI International Developed Markets ETF	628	52.482 $
679	WisdomTree Trust WisdomTree In	2.300	51.859 $
680	First Trust Exchange-Traded Fund VIII	1.201	51.079 $
681	iShares Trust	431	51.052 $
682	WisdomTree Trust	700	50.213 $
683	State Street Materials Select Sector SPDR ETF	994	49.670 $
684	iShares Future AI & Tech ETF	1.067	49.648 $
685	iShares MSCI Japan ETF	584	49.313 $
686	First Trust Exchange-Traded Fund VIII	1.140	48.977 $
687	Innovator U.S. Equity Power Bu	1.094	48.814 $
688	iShares Core 60/40 Balanced Al	750	48.263 $
689	INVESCO EXCHANGE TRADED FUND TRUST	401	47.361 $
690	Elevation Series Trust - Trues	1.426	46.994 $
691	ISHARES TRUST	608	45.357 $
692	iShares Trust	125	44.570 $
693	SPDR SERIES TRUST	244	44.367 $
694	Dimensional ETF Trust	622	44.106 $
695	Schwab U.S. REIT ETF	2.047	43.999 $
696	Franklin Templeton ETF Trust	1.922	43.034 $
697	TRP EQUITY INCOME ETF	950	42.766 $
698	ISHARES TRUST	242	42.573 $
699	VANGUARD SCOTTSDALE FUNDS	452	42.370 $
700	Invesco Exchange-Traded Fund T	774	42.225 $