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.

RankCountryLinesValueShare
1US6586.3B $99.03 %
2NL156.2M $0.88 %
3TW13M $0.05 %
4GB42.5M $0.04 %
5DK1220.6K $0.00 %

Positions

RankCompanySharesValueWeight
301Constellation Energy Corp. 3,8191.1M $
302iShares MSCI EAFE ETF 10,9471.1M $
303Coterra Energy Inc 29,9991.1M $
304TJX Cos Inc/The 6,5851.1M $
305Equifax Inc 5,8271M $
306NUVEEN AMT-FREE MUN CR INCOME FD 84,8461M $
307Alliancebernstein Global High Income Fund Inc. 102,7781M $
308Skyworks Solutions Inc 19,2661M $
309Annaly Capital Management Inc 48,4061M $
310EMCOR Group Inc 1,3821M $
311PPG Industries Inc 9,5081M $
312Ventas Inc 12,3611M $
313Travelers Cos Inc/The 3,4361M $
314Rockwell Automation Inc 2,7921M $
315Stryker Corp 3,028994.9K $
316iShares Trust 11,997990.6K $
317Vanguard Extended Market ETF 4,745976.5K $
318Best Buy Co Inc 15,179974.5K $
319Western Asset High Yield Opportunity Fund Inc 90,745969.2K $
320iShares Trust 18,398967K $
321Booking Holdings Inc 229963.4K $
322Vanguard Total International S 12,486962.8K $
323Allstate Corp/The 4,623958.6K $
324Colgate-Palmolive Co 11,114947.3K $
325Schwab Fundamental International Equity Etf 19,196939.3K $
326VanEck Agribusiness ETF 11,100938K $
327Dimensional U S Targeted Value ETF 14,867928.4K $
328Entergy Corp 8,227924.4K $
329Vanguard Russell 1000 Growth ETF 8,387919.9K $
330Progressive Corp/The 4,639919.7K $
331Sabine Royalty Trust 12,151911.7K $
332Invesco RAFI US 1000 ETF 19,024904.2K $
333Motorola Solutions Inc 2,076901K $
334BlackRock Corporate High Yield Fund Inc. 105,419898.2K $
335iShares Trust 7,929896.9K $
336iShares Preferred and Income S 29,261887.2K $
337Vanguard Mid-Cap ETF 3,072882.4K $
338iShares Trust 9,061878.2K $
339iShares Trust 8,964871.6K $
340Warner Bros Discovery Inc 31,612868.1K $
341Kroger Co/The 11,896860.8K $
342Invesco Solar ETF 15,376856.6K $
343Domino's Pizza Inc 2,380853.8K $
344Charles Schwab Corp/The 9,047850.2K $
345Brown & Brown Inc 12,956844.9K $
346DTE Energy Co 5,698833.1K $
347iShares Trust 7,068820.7K $
348Thermo Fisher Scientific Inc 1,664818.1K $
349Packaging Corp of America 3,852817.4K $
350Regions Financial Corp 31,216815.4K $
351DFA Dimensional US Marketwide Value ETF 16,807814.5K $
352SPDR Series Trust 10,618812.7K $
353Templtn Emg Mkt 46,400811.5K $
354FIDELITY COVINGTON TRUST 23,318793.3K $
355SPDR Series Trust 8,084791.5K $
356Phillips 66 4,331789.1K $
357Teradyne Inc 2,660788.5K $
358Parker-Hannifin Corp 880787.8K $
359Putnam Municipal Opportunities Trust 73,904761.2K $
360iShares Trust 4,764760.4K $
361First Trust Exchange-Traded Fund II 30,711759.8K $
362Paychex Inc 8,189754.3K $
363Mondelez International Inc 13,052752.3K $
364Ford Motor Co 64,827748.1K $
365American Tower Corp 4,267736.4K $
366ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 68,848736K $
367iShares Expanded Tech Sector ETF 6,162730.3K $
368Sempra 7,515730.2K $
369PNC Financial Services Group Inc/The 3,509730.1K $
370Cencora Inc 2,287718.4K $
371US Bancorp 13,810718.3K $
372Berkshire Hathaway Inc 1718.1K $
373iShares Trust 5,178716.4K $
374Blackrock Core Bond Trust 78,187716.2K $
375WW Grainger Inc 654713.7K $
376Boston Scientific Corp 11,288708.3K $
377Vanguard FTSE All-World ex-US ETF 9,410706.7K $
378iShares Trust 3,223705.1K $
379BlackRock ETF Trust II 13,480700K $
380First Trust Intermediate Duration Preferred & Income Fund 39,666699.3K $
381S&P Global Inc 1,630693.2K $
382PACCAR Inc 5,951687.3K $
383Corteva Inc 8,174684.2K $
384Dimensional ETF Trust 17,448678K $
385Sysco Corp 9,397670.3K $
386iShares Mortgage Real Estate ETF 30,457653.9K $
387INVESCO EXCHANGE-TRADED FUND TRUST II 2,717645.5K $
388MidCap Financial Investment Corp 57,327644.4K $
389Schwab U.S. Small-Cap ETF 22,042641K $
390United Bankshares Inc/WV 15,195629.4K $
391MPLX LP 10,996627.5K $
392State Street SPDR S&P MidCap 400 ETF Trust 1,017627.1K $
393Nuveen Select Tax-Free Income Portfolio 43,346622K $
394ISHARES TRUST 7,742619.7K $
395Keysight Technologies Inc 2,191618.7K $
396Dimensional U S Small Cap ETF 8,670616.7K $
397Cigna Group/The 2,300613.4K $
398Qnity Electronics Inc 5,249605.7K $
399Bank OZK 13,156603.7K $
400BP PLC 12,824602.7K $