Titelia

Portfolio von CAPITAL ADVISORS INC/OK

333 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Basiskonsum 9,4 %
  • Finanzen 7,5 %
  • Industrie 7,3 %
  • Gesundheit 6,2 %
  • Energie 6,1 %
  • Zyklischer Konsum 6,0 %
  • Kommunikation 4,9 %
  • Versorger 2,4 %
  • Rohstoffe 2,3 %
  • Immobilien 2,2 %
  • Fonds 1,0 %
  • Nicht zugeordnet 25,7 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3275,9 Mrd. $99,91 %
2TW12,1 Mio. $0,03 %
3GB21,4 Mio. $0,02 %
4DK1895.934 $0,02 %
5NL1492.670 $0,01 %
6JP1271.421 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201HCA Healthcare Inc 1.208571.674 $
202Invesco S&P 500 Equal Weight ETF 2.965569.127 $
203Thermo Fisher Scientific Inc 1.151565.751 $
204iShares Bitcoin Trust ETF 14.513557.589 $
205Kinder Morgan, Inc. 16.487552.815 $
206Baker Hughes Co 8.887542.551 $
207ONE Gas Inc 6.260539.208 $
208State Street Spdr Dow Jones Industrial Average Etf Trust 1.148531.643 $
209Gilead Sciences Inc 3.801529.798 $
210OGE Energy Corp 10.978526.517 $
211Occidental Petroleum Corp 7.891512.886 $
212SolarEdge Technologies Inc 10.005510.755 $
213Edwards Lifesciences Corp 6.298504.344 $
214Vanguard World Fund 1.824496.829 $
215ASML Holding NV 373492.670 $
216Southwest Airlines Co 12.867483.426 $
217CSX Corp 11.758482.660 $
218Deckers Outdoor Corp 4.740474.427 $
219International Bancshares Corp 6.992470.492 $
220Marsh & McLennan Cos Inc 2.699468.142 $
221Westinghouse Air Brake Technologies Corp 1.859464.535 $
222Arista Networks Inc 3.738458.943 $
223Sempra 4.706457.292 $
224Fortive Corp 8.225454.678 $
225Union Pacific Corp 1.854449.716 $
226United Parcel Service Inc 4.568449.367 $
227Antero Midstream Corp 19.521445.079 $
228SoFi Technologies Inc 27.709440.019 $
229Select Sector Spdr Trust 8.905439.644 $
230Salesforce Inc 2.345437.802 $
231Vanguard Large-Cap ETF 1.464437.516 $
232Comfort Systems USA Inc 315434.382 $
233Parker-Hannifin Corp 483432.255 $
234ArcBest Corp 4.375430.357 $
235iShares Select Dividend ETF 2.823427.446 $
236ServiceNow Inc 4.036421.979 $
237State Street SPDR S&P MidCap 400 ETF Trust 683421.247 $
238iShares Core MSCI International Developed Markets ETF 5.000417.850 $
239iShares Emerging Markets Divid 12.100415.998 $
240FIDELITY COVINGTON TRUST 1.976411.086 $
241Halliburton Co 10.360403.939 $
242Select Sector Spdr Trust 4.884400.415 $
243iShares Trust 1.107394.827 $
244Sherwin-Williams Co/The 1.214389.170 $
245ALPS ETF Trust 7.363387.588 $
246Norfolk Southern Corp 1.348386.876 $
247Diamondback Energy Inc 1.875370.856 $
248Allstate Corp/The 1.781369.292 $
249FedEx Corp 1.018362.659 $
250Vertiv Holdings Co 1.445362.195 $
251Helmerich & Payne Inc 9.968359.147 $
252Intel Corp 8.137359.098 $
253Analog Devices Inc 1.128358.956 $
254Qnity Electronics Inc 3.106358.370 $
255iShares Trust 2.795358.095 $
256Intercontinental Exchange Inc 2.268356.743 $
257MARA Holdings Inc 43.400354.144 $
258First Solar Inc 1.795354.082 $
259Old Republic International Corp 8.826352.171 $
260Micron Technology Inc 1.033349.092 $
261Vanguard Short-term Bond Etf 4.401345.043 $
262MP Materials Corp 7.134344.287 $
263Rocket Cos Inc 23.992341.886 $
264BancFirst Corp 3.151341.884 $
265ISHARES TRUST 5.000339.700 $
266Prosperity Bancshares Inc 5.041338.654 $
267Target Corp 2.789338.061 $
268Chipotle Mexican Grill Inc 10.530337.068 $
269Invesco Exchange-Traded Fund Trust 3.060334.978 $
270DuPont de Nemours Inc 7.272333.058 $
271Cloudflare Inc 1.609332.001 $
272Select Sector Spdr Trust 2.050331.572 $
273Cardinal Health, Inc. 1.559329.367 $
274Coterra Energy Inc 9.288326.379 $
275Deere & Co 572322.236 $
276iShares Global Energy ETF 5.500316.855 $
277BOK Financial Corp 2.458314.771 $
278Schwab U.S. Small-Cap ETF 10.800314.064 $
279Teradyne Inc 1.057313.493 $
280Howmet Aerospace Inc 1.342309.368 $
281iShares MSCI Global Metals & M 5.316300.829 $
282iShares MSCI EAFE ETF 3.082299.355 $
283Aflac Inc 2.720298.398 $
284Corteva Inc 3.530295.455 $
285Jack Henry & Associates Inc 1.775280.527 $
286Amphenol Corp 2.206278.745 $
287Vanguard FTSE All World ex-US 1.902277.293 $
288iShares National Muni Bond ETF 2.600276.031 $
289Smartstop Self Storage REIT Inc 9.076274.821 $
290IDEXX Laboratories Inc 488274.202 $
291Toyota Motor Corp 1.317271.421 $
292Ishares Inc 3.414268.545 $
293SUNOCO LP 3.932255.453 $
294Dow Inc 6.124255.058 $
295Balchem Corp 1.500254.220 $
296Capital One Financial Corp 1.384252.561 $
297Entergy Corp 2.247252.501 $
298Commerce Bancshares Inc/MO 5.089250.379 $
299Novartis AG 1.637250.013 $
300Comcast Corp 8.697249.694 $