Titelia

Portfolio von Capital Square, LLC

207 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.3 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 5,9 %
  • Technologie 5,3 %
  • Industrie 5,2 %
  • Basiskonsum 4,9 %
  • Gesundheit 4,6 %
  • Immobilien 4,0 %
  • Finanzen 3,0 %
  • Kommunikation 2,5 %
  • Versorger 2,3 %
  • Fonds 2,2 %
  • Energie 1,8 %
  • Nicht zugeordnet 58,4 %

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 99,3 %
  • TW 0,3 %
  • DE 0,1 %
  • NL 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US203203,1 Mio. $99,32 %
2TW1618.421 $0,30 %
3DE1294.086 $0,14 %
4NL1247.666 $0,12 %
5DK1227.483 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101FIDELITY COVINGTON TRUST 5.104475.284 $
102Innovator U.S. Equity Power Bu 11.220471.799 $
103ONEOK Inc 5.332466.625 $
104Rollins Inc 8.114459.252 $
105iShares Russell 2000 Value ETF 2.168448.689 $
106SPDR Series Trust 7.572447.604 $
107Freedom 100 Emerging Markets E 7.016442.388 $
108Centerspace 6.646441.907 $
109MFA Financial Inc 42.295431.837 $
110Blackstone Inc 3.448419.470 $
111American Express Co 1.332418.354 $
112Advance Auto Parts Inc 7.127414.702 $
113iShares MSCI Emerging Markets ETF 6.403408.171 $
114Netflix Inc 4.364403.408 $
115Vanguard US Multifactor ETF 2.420402.743 $
116Innovator U.S. Equity Power Bu 8.641390.573 $
117Invesco S&P MidCap Momentum ET 2.433389.888 $
118Community Healthcare Trust Inc 22.574388.284 $
119ConocoPhillips 3.187388.107 $
120iShares Silver Trust 5.617386.393 $
121Select Sector Spdr Trust 2.222383.360 $
122McDonald's Corp. 1.277382.552 $
123Americold Realty Trust Inc 29.725381.372 $
124Comstock Resources Inc 22.290377.592 $
125iShares S&P Mid-Cap 400 Value ETF 2.644373.623 $
126Morgan Stanley 1.986373.507 $
127Occidental Petroleum Corp 6.483370.359 $
128First Trust Rising Dividend Achievers ETF 4.937370.030 $
129First Trust NASDAQ Cybersecuri 5.502369.990 $
130Innovator U.S. Equit 8.568369.668 $
131iShares Trust 4.413362.669 $
132Smartstop Self Storage REIT Inc 11.159362.234 $
133Vanguard Financials ETF 2.859362.070 $
134Pfizer Inc 13.318359.596 $
135iShares Core MSCI EAFE ETF 3.757356.675 $
136iShares Broad USD Investment Grade Corporate Bond ETF 6.897355.231 $
137Select Sector Spdr Trust 2.916346.175 $
138Crown Castle Inc 4.006345.953 $
139Select Sector Spdr Trust 4.100341.282 $
140iShares Core Dividend Growth ETF 4.666339.634 $
141INVESCO EXCHANGE-TRADED FUND TRUST II 1.200328.141 $
142Innovator U.S. Equity Power Bu 7.336327.919 $
143Tesla Inc 864325.123 $
144Vanguard Real Estate ETF 3.396323.667 $
145Nuveen Municipal Value Fund Inc 34.418314.929 $
146Alliant Energy Corp 4.200303.757 $
147Invesco Exchange-Traded Fund Trust 3.502301.019 $
148Dimensional ETF Trust 3.850299.607 $
149Bristol-Myers Squibb Co 5.050296.509 $
150BRT Apartments Corp 20.717295.224 $
151SAP SE 1.678294.086 $
152Invesco QQQ Trust Series 1 441293.280 $
153PepsiCo Inc 1.875291.482 $
154Cisco Systems, Inc. 3.259290.103 $
155Intel Corp 3.506289.385 $
156FIDELITY COVINGTON TRUST 3.905287.878 $
157Exelon Corp 6.057284.194 $
158Regions Financial Corp 10.200283.167 $
159State Street Utilities Select Sector SPDR ETF 6.124282.809 $
160Waste Management Inc 1.225281.174 $
161AvalonBay Communities, Inc. 1.620279.400 $
162Abbott Laboratories 3.021275.355 $
163UMH Properties Inc 17.245271.105 $
164Advanced Micro Devices Inc 770267.813 $
165ROBO Global Robotics and Autom 3.345267.644 $
166NNN REIT Inc 6.087267.079 $
167Select Sector Spdr Trust 4.691266.832 $
168First Trust Exchange-Traded Fund II 5.384266.363 $
169VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.121264.682 $
170Vanguard World Fund 974262.966 $
171ROBO Global R Healthcare Techn 7.746259.971 $
172Unum Group 3.332258.163 $
173ServiceNow Inc 2.840256.082 $
174NexPoint Residential Trust Inc 9.737255.209 $
175Kimberly-Clark Corp 2.583252.810 $
176First Trust Exchange-Traded Fund III 13.794249.982 $
177Vanguard Ultra Short Bond ETF 4.985248.402 $
178ASML Holding NV 169247.666 $
179Dollar General Corp 2.036245.871 $
180State Street SPDR S&P 500 ETF Trust 339242.538 $
181Farmland Partners Inc 20.572240.906 $
182CSX Corp 5.292240.351 $
183American Homes 4 Rent 7.860240.142 $
184Marriott International Inc/MD 642235.710 $
185ISHARES TRUST 2.326231.499 $
186Select Sector Spdr Trust 4.488230.785 $
187Allstate Corp/The 1.083230.549 $
188J P Morgan Exchange Traded Fund Trust 3.904230.296 $
189Aflac Inc 1.990228.098 $
190Novo Nordisk A/S 5.525227.483 $
191Truist Financial Corp 4.450225.758 $
192Walt Disney Co/The 2.149220.563 $
193State Street Spdr Dow Jones Industrial Average Etf Trust 444218.541 $
194Global X Funds 2.636217.152 $
195Innovator U.S. Equity Power Bu 4.756213.972 $
196First Trust Health Care AlphaDEX Fund 1.868210.127 $
197AbbVie Inc 1.039206.561 $
198iShares Core S&P Mid-Cap ETF 2.788203.002 $
199Wells Fargo & Co 2.555202.989 $
200iShares Trust 4.582202.069 $