Titelia

Portfolio von Capital Asset Advisory Services LLC

269 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,2 %
  • Technologie 7,1 %
  • Finanzen 2,3 %
  • Kommunikation 2,1 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 1,8 %
  • Basiskonsum 1,4 %
  • Industrie 1,3 %
  • Energie 0,6 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 70,8 %

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 100,0 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2662,4 Mrd. $99,96 %
2TW1621.024 $0,03 %
3NL1243.504 $0,01 %
4GB189.409 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Colgate-Palmolive Co 26.4042,2 Mio. $
102iShares Trust 5.6392,2 Mio. $
103INVESCO BUILDING & CONSTR 20.3142,2 Mio. $
104Vanguard Total Stock Market ETF 6.1402,2 Mio. $
105Wells Fargo & Co 25.9322,1 Mio. $
106Union Pacific Corp 8.0612 Mio. $
107Vanguard Value ETF 9.6222 Mio. $
108iShares Trust 8.3631,9 Mio. $
109Lowe's Cos Inc 7.4291,9 Mio. $
110UnitedHealth Group Inc 5.6971,8 Mio. $
111Ssga Active Trust 46.0701,8 Mio. $
112iShares Core S&P 500 ETF 2.5451,8 Mio. $
113Intuit Inc 4.1221,7 Mio. $
114Marsh & McLennan Cos Inc 9.3171,6 Mio. $
115iShares MSCI USA Min Vol Factor ETF 16.9991,6 Mio. $
116Mondelez International Inc 27.8091,6 Mio. $
117Cognizant Technology Solutions Corp. 22.8411,4 Mio. $
118Oracle Corp 7.7431,4 Mio. $
119Deere & Co 2.2671,3 Mio. $
120Rockwell Automation Inc 2.9371,2 Mio. $
121iShares Select Dividend ETF 7.5931,2 Mio. $
122Goldman Sachs Access Treasury 0-1 Year ETF 11.2331,1 Mio. $
123General Electric Co 3.6091,1 Mio. $
124iShares Trust 11.2841,1 Mio. $
125Truist Financial Corp 21.2051,1 Mio. $
126Charter Communications, Inc. 4.3201,1 Mio. $
127Intel Corp 15.9281 Mio. $
128QUALCOMM Inc 7.6031 Mio. $
129Invesco QQQ Trust Series 1 1.544998.323 $
130VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11.884944.814 $
131Boston Scientific Corp 15.438941.564 $
132iShares Residential and Multisector Real Estate ETF 9.934890.747 $
133Vanguard Intermediate-Term Corporate Bond ETF 10.571882.679 $
134Corteva Inc 10.410835.843 $
135Hims & Hers Health Inc 26.036807.376 $
136McDonald's Corp. 2.629806.850 $
137Palantir Technologies Inc 5.498802.103 $
138Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.959801.401 $
139Qnity Electronics Inc 5.755794.819 $
140VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.352762.122 $
141Cigna Group/The 2.719761.213 $
142Philip Morris International Inc. 4.729745.121 $
143Netflix Inc 7.758735.691 $
144iShares Russell 2000 ETF 2.632730.051 $
145Advanced Micro Devices Inc 2.445672.253 $
146AT&T Inc 25.435665.889 $
147Ambiq Micro Inc 18.928664.751 $
148iShares ESG Aware MSCI USA ETF 4.310664.576 $
149Invesco S&P 500 Equal Weight ETF 3.228657.957 $
150General Dynamics Corp 1.980657.487 $
151Lam Research Corp 2.484653.593 $
152Vanguard Growth ETF 7.557623.431 $
153Teradyne Inc 1.660622.849 $
154Taiwan Semiconductor Manufacturing Co Ltd 1.696621.024 $
155ProShares Trust 5.631613.892 $
156Texas Instruments Inc 2.589604.948 $
157ARK 21Shares Bitcoin ETF 23.751601.375 $
158iShares Silver Trust 8.294598.412 $
159iShares Select U.S. REIT ETF 8.576581.204 $
160Dominion Energy Inc 9.064563.936 $
161Marathon Petroleum Corp 2.627562.394 $
162Marriott International Inc/MD 1.484562.076 $
163J P Morgan Exchange Traded Fund Trust 9.490556.778 $
164DTE Energy Co 3.762548.720 $
165Autodesk Inc 2.234548.023 $
166MetLife Inc 6.757524.989 $
167iShares Trust 9.304524.466 $
168Altria Group, Inc. 8.048519.954 $
169Gilead Sciences Inc 3.800516.284 $
170iShares Trust 6.220513.772 $
171SPDR Gold Shares 1.162513.709 $
172DuPont de Nemours Inc 10.913512.909 $
173Micron Technology Inc 1.139510.551 $
174Amgen Inc 1.452508.607 $
175State Street SPDR S&P Dividend ETF 3.364501.535 $
176Prudential Financial, Inc. 4.784490.806 $
177Vanguard FTSE All-World ex-US ETF 5.828473.583 $
178Vanguard Total International S 5.510459.975 $
179Vanguard High Dividend Yield E 2.963459.536 $
180iShares ESG MSCI KLD 400 ETF 3.369448.355 $
181Vanguard Information Technology ETF 4.392446.095 $
182eBay Inc 4.035432.270 $
183United Rentals Inc 526427.254 $
184American Express Co 1.285423.806 $
185PIMCO ETF TR 4.376419.440 $
186iShares ESG Aware U.S. Aggregate Bond ETF 8.729417.405 $
187CSX Corp 9.478414.281 $
188Valero Energy Corp 1.830414.075 $
189Vanguard Bond Index Funds 5.312412.424 $
190Cummins Inc 637405.281 $
191Blackrock Inc 385404.119 $
192BLACKROCK MUNIYIELD MICH QUALITY FD INC 32.200381.892 $
193Phillips Edison & Co Inc 9.684380.872 $
194Hubbell Inc 683373.075 $
195Vanguard Total World Stock ETF 2.476372.643 $
196Southern Co/The 3.973371.524 $
197GE Vernova Inc 366362.618 $
198Adobe Inc 1.424354.049 $
199Arthur J Gallagher & Co 1.556347.165 $
200Markel Group Inc 176345.715 $