Titelia

Portfolio von Cape Investment Advisory, Inc.

210 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Kommunikation 5,4 %
  • Finanzen 4,5 %
  • Fonds 3,8 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,8 %
  • Versorger 1,8 %
  • Industrie 1,0 %
  • Energie 0,9 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 63,6 %

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 98,3 %
  • TW 0,9 %
  • GB 0,8 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US203277,5 Mio. $98,25 %
2TW12,7 Mio. $0,94 %
3GB52,2 Mio. $0,79 %
4BR130.190 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Dexcom Inc 8.921560.239 $
102iShares Core 80/20 Aggressive 6.330560.133 $
103Stryker Corp 1.697557.617 $
104GE Vernova Inc 634553.063 $
105Uber Technologies Inc 7.327527.031 $
106GSK PLC 9.533526.126 $
107Schwab U.S. Large-Cap ETF 20.357521.953 $
108Cisco Systems, Inc. 6.637514.935 $
109Vanguard International Equity Index Funds 9.424509.386 $
110iShares Expanded Tech Sector ETF 4.271506.156 $
111Ecolab Inc 1.892503.310 $
112SPDR Series Trust 5.481502.311 $
113Regions Financial Corp 18.917494.112 $
114General Electric Co 1.726489.787 $
115iShares Trust 4.753478.722 $
116J P Morgan Exchange Traded Fund Trust 8.410476.686 $
117Vanguard World Fund 2.110473.967 $
118State Street Health Care Select Sector SPDR ETF 3.216471.468 $
119iShares Morningstar US Equity ETF 5.155463.204 $
120Fidelity Total Bond ETF 10.113461.355 $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.127457.346 $
122Truist Financial Corp 9.932456.587 $
123Tesla Inc 1.208449.045 $
124Comcast Corp 15.583447.382 $
125Vanguard Mega Cap Growth ETF 1.188436.574 $
126NextEra Energy Inc 4.631430.097 $
127iShares Trust 8.528426.746 $
128Becton Dickinson & Co 2.668419.490 $
129iShares MSCI EAFE Growth ETF 3.744416.969 $
130iShares Global 100 ETF 3.383409.241 $
131Blackstone Inc 3.536406.555 $
132Deere & Co 720405.823 $
133FIDELITY COVINGTON TRUST 1.919399.264 $
134Eli Lilly & Co 425391.198 $
135SPDR Gold Shares 887381.668 $
136Innovator U.S. Equity Power Bu 8.184377.528 $
137Pfizer Inc 13.394376.093 $
138iShares Trust 1.945373.070 $
139Veeva Systems Inc 2.090367.130 $
140Alibaba Group Holding Ltd 2.905364.461 $
141Shell PLC 3.896362.328 $
142Procter & Gamble Co/The 2.482358.438 $
143iShares MSCI USA Momentum Factor ETF 1.465351.537 $
144State Street SPDR S&P Regional Banking ETF 5.380350.478 $
145Realty Income Corp 5.691348.147 $
146Vanguard Whitehall Funds 3.649343.893 $
147iShares S&P Mid-Cap 400 Value ETF 2.587342.722 $
148Fidelity Wise Origin Bitcoin Fund 5.795342.079 $
149Vanguard S&P 500 Growth ETF 824335.794 $
150BP PLC 7.108334.076 $
151Innovator U.S. Equity Power Bu 7.460332.865 $
152Lam Research Corp 1.552331.677 $
153BlackRock ETF Trust 9.136330.906 $
154iShares Trust 3.994329.785 $
155iShares Core U.S. Aggregate Bond ETF 3.251322.707 $
156SPDR Series Trust 5.674321.035 $
157AbbVie Inc 1.435312.138 $
158SPDR Series Trust 3.172310.566 $
159Netflix Inc 3.164304.219 $
160Fidelity National Information Services Inc 6.428301.545 $
161iShares Russell Mid-Cap Value 2.064300.765 $
162Lloyds Banking Group PLC 59.188297.716 $
163Lamar Advertising Co 2.316293.344 $
164State Street SPDR S&P Telecom 1.555292.433 $
165Merck & Co Inc 2.414290.379 $
166Vanguard High Dividend Yield E 1.960290.276 $
167Schwab Municipal Bond ETF 11.354289.305 $
168Caterpillar Inc 406287.635 $
169PepsiCo Inc 1.850287.291 $
170Vanguard Charlotte Funds 5.922284.556 $
171Omnicom Group Inc 3.765283.542 $
172Vanguard Russell 1000 Growth ETF 2.585283.530 $
173Select Sector Spdr Trust 5.703281.581 $
174VANGUARD WORLD FUND 757271.786 $
175Goldman Sachs Group Inc/The 321271.390 $
176Costco Wholesale Corp 271270.070 $
177iShares Defense Industrials Ac 7.985261.269 $
178Vanguard Information Technology ETF 371258.958 $
179Innovator U.S. Equity Power Bu 6.490258.302 $
180J P Morgan Exchange Traded Fund Trust 4.621256.562 $
181Citigroup Inc 2.217251.442 $
182BlackRock ETF Trust 6.112250.959 $
183iShares Core MSCI Total International Stock ETF 2.882249.696 $
184Huntington Ingalls Industries, Inc. 655248.834 $
185Innovator U.S. Equity Power Bu 5.400248.225 $
186Vanguard Core Bond ETF 3.152243.902 $
187Equinix Inc 245240.313 $
188Blackrock Inc 249239.541 $
189Amgen Inc 673236.804 $
190Entergy Corp 2.092235.057 $
191Vanguard World Fund 1.181234.064 $
192American Tower Corp 1.317227.287 $
193WEC Energy Group Inc 1.938224.362 $
194iShares National Muni Bond ETF 2.110223.935 $
195Innovator U.S. Equity Power Bu 5.200221.000 $
196EQT Corp 3.457219.985 $
197Ishares Gold Trust 2.455216.433 $
198INVESCO AEROSPACE & DEFEN 1.268210.108 $
199PIMCO Multisector Bond Active 8.005209.731 $
200American Express Co 692209.280 $