Titelia

Portfolio von Capital Advisors Wealth Management, LLC

198 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,7 %
  • Technologie 6,7 %
  • Kommunikation 2,9 %
  • Finanzen 2,3 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 1,5 %
  • Industrie 1,3 %
  • Gesundheit 0,9 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 73,1 %

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 99,7 %
  • MX 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US194719,9 Mio. $99,74 %
2MX1876.097 $0,12 %
3NL1521.728 $0,07 %
4JP1248.338 $0,03 %
5TW1229.806 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Tesla Inc 2.222826.029 $
102Southern Co/The 8.257797.004 $
103Procter & Gamble Co/The 5.433784.709 $
104US Bancorp 14.867773.223 $
105Wisdomtree Trust 8.509760.115 $
106Invesco S&P 500 Equal Weight ETF 3.881744.747 $
107International Business Machines Corp. 3.057740.997 $
108Starbucks Corp 7.983715.199 $
109Mid-America Apartment Communities, Inc. 5.716698.023 $
110General Electric Co 2.240635.631 $
111Schwab US Dividend Equity ETF 19.901610.558 $
112Vanguard Growth ETF 1.384604.566 $
113Philip Morris International Inc. 3.561588.730 $
114Coca-Cola Co/The 7.518571.754 $
115Cisco Systems, Inc. 7.194558.155 $
116Merck & Co Inc 4.372525.927 $
117ASML Holding NV 395521.728 $
118SCHWAB STRATEGIC TRUST 13.564518.964 $
119Applied Materials Inc 1.498511.962 $
120Circle Internet Group Inc 5.357511.111 $
121F&G Annuities & Life Inc 19.638497.245 $
122iShares Russell Top 200 Growth 1.996496.738 $
123Eli Lilly & Co 521479.059 $
124Advanced Micro Devices Inc 2.320471.958 $
125Janus Henderson Short Duration 9.624470.237 $
126Boeing Co/The 2.348467.322 $
127Vanguard Bond Index Funds 5.990462.339 $
128iShares Trust 1.273453.771 $
129Gilead Sciences Inc 3.239451.459 $
130Nuveen Municipal Value Fund Inc 50.170451.027 $
131Duke Energy Corp 3.398444.923 $
132iShares Preferred and Income S 14.378435.936 $
133VanEck Short High Yield Muni ETF 19.164434.251 $
134Vanguard Total Bond Market ETF 5.814428.145 $
135Hilton Worldwide Holdings Inc 1.404426.928 $
136Welltower Inc 2.138422.679 $
137WisdomTree US High Dividend Fund 3.834418.723 $
138iShares Trust 7.929416.743 $
139Verizon Communications Inc 8.260414.645 $
140Virtu Financial Inc 9.365411.885 $
141KLA Corp 263386.653 $
142First Trust Exchange-Traded Fund III 19.804376.269 $
143CoreWeave Inc 4.810372.631 $
144iShares Russell 3000 ETF 1.000370.680 $
145Intel Corp 8.150359.638 $
146Waste Management Inc 1.520349.308 $
147Coastal Financial Corp/WA 4.514343.515 $
148Goldman Sachs Group Inc/The 399337.449 $
149Thermo Fisher Scientific Inc 685336.605 $
150Fidelity Covington Trust 6.068335.178 $
151BWX Technologies Inc 1.587324.476 $
152SELECT SECTOR SPDR TRUST (THE) 2.370314.987 $
153iShares 0-5 Year High Yield Corporate Bond ETF 7.398313.024 $
154PACCAR Inc 2.654306.493 $
155Pfizer Inc 10.865305.076 $
156Wells Fargo & Co 3.808303.120 $
157Automatic Data Processing Inc 1.481300.910 $
158American Express Co 987298.469 $
159Amgen Inc 846297.571 $
160RTX Corp 1.506290.545 $
161WisdomTree Trust 5.499288.900 $
162J P Morgan Exchange Traded Fund Trust 5.162286.608 $
163State Street Blackstone Senior Loan ETF 7.089284.563 $
1643M Co 1.934280.881 $
165SPDR Series Trust 3.001274.976 $
166iShares Core Dividend Growth ETF 3.916274.796 $
167Ishares Inc 3.451271.425 $
168Vanguard International Equity Index Funds 4.999270.217 $
169Ecolab Inc 1.012269.318 $
170HF Sinclair Corp 4.303268.447 $
171iShares ESG Optimized MSCI USA ETF 1.991263.019 $
172Coinbase Global Inc 1.481258.597 $
173ProShares Trust 2.439258.563 $
174D-Wave Quantum Inc 17.766256.363 $
175Vanguard Total International S 3.270252.132 $
176MercadoLibre Inc 144248.979 $
177Toyota Motor Corp 1.205248.338 $
178Invesco S&P 500 High Dividend Low Volatility ETF 4.956245.857 $
179Cintas Corp 1.448244.915 $
180Pacer Funds Trust 3.911244.655 $
181Lowe's Cos Inc 1.022241.481 $
182Esperion Therapeutics Inc 87.555239.901 $
183ConocoPhillips 1.795236.879 $
184iShares Trust 2.063233.400 $
185VanEck ETF Trust 4.961230.326 $
186Taiwan Semiconductor Manufacturing Co Ltd 680229.806 $
187Sandisk Corp/DE 343217.922 $
188UnitedHealth Group Inc 797215.570 $
189J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.990214.565 $
190J P Morgan Exchange Traded Fund Trust 3.327212.656 $
191Yum! Brands Inc 1.358211.081 $
192Energy Transfer LP 10.725206.984 $
193Intuit Inc 470203.327 $
194Home Depot Inc/The 617202.841 $
195iShares ESG MSCI KLD 400 ETF 1.659201.025 $
196Aldeyra Therapeutics Inc 15.00025.350 $
197Cardiff Oncology Inc 15.00024.300 $
198Sabre Corp 15.00021.750 $