Titelia

Holdings of Capital Investment Advisors, LLC

665 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 8.5 %
  • Health care 5.3 %
  • Financials 5.3 %
  • Industrials 5.0 %
  • Communication 3.6 %
  • Consumer staples 3.4 %
  • Consumer discretionary 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.1 %
  • Real estate 0.8 %
  • Unattributed 49.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6586.3B $99.03 %
NL156.2M $0.88 %
TW13M $0.05 %
GB42.5M $0.04 %
DK1220.6K $0.00 %

Positions

CompanySharesValueWeight
iShares Core Dividend Growth ETF 8,431,594591.7M $
iShares MSCI International Quality Factor ETF 5,986,307276.7M $
First Trust SMID Cap Rising Dividend Achievers ETF 4,575,086180.4M $
SELECT SECTOR SPDR TRUST (THE) 976,079129.7M $
Apple Inc 481,816122.3M $
Alphabet Inc 420,395120.9M $
iShares Core S&P 500 ETF 182,969119.5M $
VanEck Fallen Angel High Yield 3,805,592109.3M $
Johnson & Johnson 414,005101.2M $
Select Sector Spdr Trust 1,561,87095.7M $
iShares iBonds Dec 2028 Term C 3,752,57495.1M $
iShares iBonds Dec 2029 Term C 3,864,20689.9M $
iShares iBonds Dec 2030 Term C 4,072,98389.2M $
Home Depot Inc/The 267,17187.9M $
iShares iBonds Dec 2032 Term C 3,330,17584.2M $
Global X 1-3 Month T-Bill ETF 833,34183.6M $
iShares iBonds Dec 2031 Term C 3,841,54180.4M $
iShares iBonds Dec 2033 Term C 3,106,78480.3M $
Microsoft Corp 214,35579.3M $
Chevron Corp 376,10577.8M $
SELECT SECTOR SPDR TRUST (THE) 700,79577.7M $
NVIDIA Corp 434,62175.8M $
State Street SPDR S&P Dividend ETF 495,04372.2M $
AbbVie Inc 330,42971.9M $
Lockheed Martin Corp 114,91769.5M $
JPMorgan Chase & Co 233,53968.7M $
Vanguard Scottsdale Funds 1,135,86066.5M $
Select Sector Spdr Trust 1,599,98965.3M $
iShares iBonds Dec 2034 Term C 2,491,71964.9M $
Procter & Gamble Co/The 435,78662.9M $
Southern Co/The 640,20061.8M $
Vanguard Real Estate ETF 693,67061.5M $
Cummins Inc 113,66361.2M $
Amazon.com Inc 291,52660.7M $
iShares Trust 2,485,26256.9M $
ASML Holding NV 42,57156.2M $
Select Sector Spdr Trust 1,135,91456.1M $
QUALCOMM Inc 420,50554.2M $
Newmont Corp 496,33553.7M $
American Express Co 171,42851.9M $
State Street Health Care Select Sector SPDR ETF 345,75950.7M $
Honeywell International Inc 203,22845.9M $
Merck & Co Inc 369,78244.5M $
Altria Group, Inc. 672,40644.4M $
Marsh & McLennan Cos Inc 248,94743.2M $
iShares iBonds Dec 2027 Term C 1,762,44942.7M $
iShares Core S&P Mid-Cap ETF 625,97242.3M $
Coca-Cola Co/The 534,41240.6M $
Exxon Mobil Corp 232,73939.5M $
Verizon Communications Inc 733,69136.8M $
Goldman Sachs Group Inc/The 41,02834.7M $
iShares Core S&P Small-Cap ETF 278,69534.6M $
State Street SPDR S&P 500 ETF Trust 50,93333.1M $
Cisco Systems, Inc. 401,66331.2M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 1,075,41830.8M $
J P Morgan Exchange Traded Fund Trust 541,22430.7M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 279,03330.4M $
Berkshire Hathaway Inc 61,75929.6M $
iShares Trust 429,04229.4M $
iShares Core MSCI EAFE ETF 310,70928.1M $
ONEOK Inc 309,92828M $
AT&T Inc 919,97426.7M $
iShares Trust 259,69626.1M $
Vanguard S&P 500 ETF 42,97425.7M $
Caterpillar Inc 35,63225.2M $
Eli Lilly & Co 27,42125.2M $
First Trust Exchange-Traded Fund IV 509,59124.8M $
Bank of America Corp 485,27823.7M $
RTX Corp 121,11323.4M $
Enterprise Products Partners LP 599,08822.7M $
Visa Inc 74,98822.7M $
Citigroup Inc 192,86021.9M $
VANGUARD WORLD FUND 89,13021.1M $
Vanguard International Equity Index Funds 386,03220.9M $
Kinder Morgan, Inc. 608,90520.4M $
Select Sector Spdr Trust 126,23320.4M $
iShares Trust 900,55820.2M $
Broadcom Inc 62,86619.5M $
Williams Cos Inc/The 264,55719.3M $
iShares U.S. Technology ETF 106,08419.2M $
iShares Select Dividend ETF 123,75718.7M $
Walmart Inc 148,58918.5M $
Applied Materials Inc 53,50218.3M $
Meta Platforms Inc 31,75318.2M $
Vanguard Whitehall Funds 192,05918.1M $
Costco Wholesale Corp 16,41216.4M $
Vanguard Total Bond Market ETF 212,20015.6M $
Invesco QQQ Trust Series 1 26,45015.3M $
International Business Machines Corp. 62,77515.2M $
iShares iBonds Dec 2026 Term C 618,38115M $
Invesco S&P 500 Equal Weight ETF 71,13813.7M $
Digital Realty Trust Inc 75,22713.6M $
Gilead Sciences Inc 97,20213.5M $
Tesla Inc 35,51113.2M $
Realty Income Corp 213,10413M $
Cardinal Health, Inc. 60,33112.7M $
United Parcel Service Inc 127,60312.6M $
Bristol-Myers Squibb Co 204,57312.4M $
VICI Properties Inc 441,65112.1M $
Philip Morris International Inc. 72,92512.1M $