Titelia

Holdings of Capital Analysts, LLC

1164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Funds 7.0 %
  • Technology 5.6 %
  • Financials 5.2 %
  • Industrials 2.5 %
  • Health care 2.2 %
  • Communication 1.8 %
  • Consumer staples 1.7 %
  • Energy 1.7 %
  • Consumer discretionary 1.7 %
  • Utilities 0.8 %
  • Real estate 0.7 %
  • Materials 0.7 %
  • Unattributed 68.4 %

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 99.6 %
  • TW 0.3 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1313.5M $99.61 %
2TW110.1K $0.29 %
3GB71.1K $0.03 %
4NL51K $0.03 %
5JP4529 $0.02 %
6IL2237 $0.01 %
7DE1190 $0.01 %
8BR1129 $0.00 %
9MX3114 $0.00 %
10FR160 $0.00 %
11KY215 $0.00 %
12KR19 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 3,975,707304.3K $
2Fidelity Total Bond ETF 3,152,490143.8K $
3iShares Core S&P 500 ETF 185,934121.5K $
4iShares Core MSCI EAFE ETF 1,322,097119.7K $
5State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2,520,75384.5K $
6Invesco S&P 500 Revenue ETF 695,95080K $
7Jpmorgan Core Plus Bond Etf 1,552,51573.1K $
8iShares Core MSCI Emerging Markets ETF 1,040,37072.6K $
9FLEXSHARES IBOXX 5-YEAR T 2,970,15171.6K $
10Fidelity Covington Trust 1,839,47666.2K $
11Franklin Templeton ETF Trust 1,600,54263.7K $
12Vanguard Short-term Bond Etf 760,20459.6K $
13State Street SPDR Portfolio High Yield Bond ETF 2,383,24655.6K $
14Apple Inc 199,68150.7K $
15Putnam Focused Large Cap Value ETF 1,090,33650.6K $
16Microsoft Corp 122,59245.4K $
17iShares Core S&P Total U.S. Stock Market ETF 285,74040.7K $
18iShares Trust 682,30434.1K $
19iShares Trust 294,52633.4K $
20iShares Core Dividend Growth ETF 459,10432.2K $
21Fidelity Covington Trust 841,85732K $
22BlackRock ETF Trust 532,07631K $
23Goldman Sachs Group Inc/The 35,48230K $
24Walmart Inc 232,60228.9K $
25RTX Corp 143,81227.7K $
26Citigroup Inc 234,08126.6K $
27CAPITAL GROUP MUNICIPAL INCOME ETF 958,46426K $
28State Street Multi-Asset Real Return ETF 696,90725.2K $
29Alphabet Inc 85,50624.6K $
30Broadcom Inc 76,32223.6K $
31Fidelity Covington Trust 455,84622.8K $
32SPDR Series Trust 226,73222.2K $
33ConocoPhillips 166,23021.9K $
34iShares Trust 103,21821.8K $
35iShares Trust 462,87221.4K $
36Morgan Stanley 122,65120.2K $
37Dimensional International Value ETF 364,86219.3K $
38Amazon.com Inc 91,89019.1K $
39American Electric Power Co Inc 144,94219K $
40Vanguard Growth ETF 42,81318.7K $
41L3Harris Technologies Inc 53,88618.6K $
42Vanguard Value ETF 90,01317.7K $
43Motorola Solutions Inc 40,14417.4K $
44Visa Inc 56,00816.9K $
45PGIM ETF Trust 487,66316.9K $
46Capital Group Growth ETF 407,45016.4K $
47Procter & Gamble Co/The 112,75816.3K $
48State Street SPDR Portfolio Emerging Markets ETF 346,38316.3K $
49T. Rowe Price Capital Appreciation Equity ETF 455,03716.2K $
50iShares Global Infrastructure ETF 238,84016K $
51Avantis Emerging Markets Equity ETF 189,27015.3K $
52iShares Core S&P Mid-Cap ETF 222,06015K $
53EOG Resources Inc 103,50415K $
54Vanguard Bond Index Funds 191,79114.8K $
55NVIDIA Corp 84,78914.8K $
56Berkshire Hathaway Inc 30,83114.8K $
57JPMorgan Chase & Co 49,60414.6K $
58Air Products and Chemicals Inc 50,18514.6K $
59Capital Group New Geography Equity ETF 441,65913.9K $
60S&P Global Inc 32,33913.8K $
61American Century ETF Trust 116,39612.9K $
62Ishares Gold Trust 143,48912.7K $
63iShares Trust 124,85212.6K $
64American Tower Corp 71,88612.4K $
65iShares Trust 166,70112.4K $
66Becton Dickinson & Co 77,77312.2K $
67State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 491,67412.2K $
68Abbott Laboratories 115,88411.9K $
69J P Morgan Exchange Traded Fund Trust 209,10011.9K $
70PIMCO ETF Trust 127,45511.8K $
71Schwab US TIPS ETF 436,79211.6K $
72State Street SPDR Portfolio Ag 449,94511.5K $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 53,54611.5K $
74iShares Core S&P Small-Cap ETF 92,14411.5K $
75Vanguard Total Stock Market ETF 35,28511.3K $
76Walt Disney Co/The 113,89111K $
77DR Horton Inc 79,44910.9K $
78iShares MSCI EAFE ETF 107,62110.5K $
79Vanguard Intermediate-Term Corporate Bond ETF 125,23610.4K $
80TRP US EQUITY RESEARCH ETF 248,72410.2K $
81Taiwan Semiconductor Manufacturing Co Ltd 30,02210.1K $
82Chevron Corp 47,9669.9K $
83Zoetis Inc 82,7789.8K $
84Ishares S&p 100 Etf 30,2819.6K $
85Vanguard High Dividend Yield E 64,1759.5K $
86Vanguard FTSE Developed Markets ETF 139,8159K $
87Merck & Co Inc 74,0158.9K $
88J.P. MORGAN EXCHANGE-TRADED FUND TRUST 123,8498.9K $
89Dimensional U S Small Cap ETF 123,0928.8K $
90Vanguard Mid-Cap Growth ETF 33,9138.7K $
91Capital Group Global Growth Equity ETF 261,0898.7K $
92Alphabet Inc 30,0508.6K $
93Johnson & Johnson 34,0218.3K $
94Capital Group International Focus Equity ETF 279,2098.2K $
95Dimensional International Smal 241,8728.1K $
96Intercontinental Exchange Inc 49,7037.8K $
97State Street SPDR Portfolio S& 98,8447.8K $
98McDonald's Corp. 24,7307.7K $
99iShares Core MSCI Total International Stock ETF 87,2597.6K $
100iShares Core U.S. Aggregate Bond ETF 72,0107.1K $