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
901State Street Blackstone Senior Loan ETF 32714 $
902State Street SPDR S&P MidCap 400 ETF Trust 2314 $
903Tanger Inc 40714 $
904AMETEK Inc 6113 $
905Atmos Energy Corp 7013 $
906FedEx Corp 3513 $
907First Trust Exchange-Traded Fund IV 21913 $
908MSC Income Fund Inc 1,09213 $
909SoundHound AI Inc 1,92013 $
910Alliant Energy Corp 17012 $
911American Airlines Group Inc 1,10012 $
912Cipher Digital Inc 90312 $
913Cleanspark Inc 1,36612 $
914Colgate-Palmolive Co 14512 $
915Fidelity National Information Services Inc 26612 $
916First Industrial Realty Trust Inc 20112 $
917Genuine Parts Co 11212 $
918iShares Trust 24212 $
919iShares iBonds Dec 2026 Term C 48512 $
920J.P. MORGAN EXCHANGE-TRADED FUND TRUST 27012 $
921KINGSOFT CLOUD HOLDINGS LTD 88812 $
922Kraft Heinz Co/The 53312 $
923Omnicom Group Inc 15612 $
924ON Semiconductor Corp 18212 $
925Phinia Inc 17712 $
926SPDR Series Trust 12912 $
927Alibaba Group Holding Ltd 9011 $
928Blackrock Science & Technology Trust 30311 $
929Chemours Co/The 51711 $
930Embecta Corp 1,24511 $
931First Trust Exchange-Traded Fund VIII 21611 $
932J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15011 $
933Omeros Corp 1,00011 $
934WisdomTree Trust 7011 $
935ARM Holdings PLC 6610 $
936Calamos Long/Short Equity & Dy 73910 $
937Dover Corp 5010 $
938EPR Properties 20010 $
939Farmland Partners Inc 89110 $
940Fiserv Inc 18210 $
941Arthur J Gallagher & Co 4910 $
942Grayscale Bitcoin Trust ETF 19210 $
943Lennox International Inc 2210 $
944ARS Pharmaceuticals Inc 1,30010 $
945Solventum Corp 14810 $
946Travelers Cos Inc/The 3610 $
947United States Copper Index Fun 28410 $
948Cencora Inc 319 $
949CenterPoint Energy Inc 2009 $
950Franklin Templeton ETF Trust 4129 $
951General Mills, Inc. 2439 $
952American Healthcare REIT Inc 1989 $
953iShares Trust 2129 $
954iShares Trust 579 $
955ISHARES CORE 1-5 YEAR USD BO 1879 $
956iShares Investment Grade Systematic Bond ETF 2009 $
957KB Financial Group Inc 889 $
958Lam Research Corp 449 $
959Outfront Media Inc 3319 $
960RELX PLC 2839 $
961Republic Services Inc 439 $
962SPDR SERIES TRUST 859 $
963Versant Media Group Inc 2449 $
964Avantis US Large Cap Value ETF 948 $
965Camden Property Trust 858 $
966DraftKings Inc 3488 $
967Dycom Industries Inc 238 $
968Fortive Corp 1508 $
969HEICO Corp 308 $
970iShares Morningstar Growth ETF 888 $
971iShares Trust 1848 $
972Microchip Technology Inc 1298 $
973Paramount Skydance Corp. 9228 $
974PayPal Holdings Inc 1878 $
975J M Smucker Co/The 868 $
976Toll Brothers Inc 548 $
977Urban Edge Properties 3958 $
978Verrica Pharmaceuticals Inc 1,5008 $
979BLACKROCK MUNIHOLDINGS FD INC 6077 $
980Brixmor Property Group Inc 2427 $
981Core Scientific Inc 4807 $
982Curbline Properties Corp 2567 $
983DT Midstream Inc 547 $
984DoorDash Inc 427 $
985Global X SuperDividend ETF 2667 $
986ITT Inc 367 $
987Innovator U.S. Equity Buffer E 1347 $
988iShares U.S. Real Estate ETF 757 $
989O'Reilly Automotive Inc 707 $
990State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 2637 $
991Vanguard Scottsdale Funds 707 $
992Applied Industrial Technologies Inc 246 $
993Blue Owl Capital Inc 7386 $
994Boyd Gaming Corp 746 $
995Cal-Maine Foods Inc 816 $
996Cemex SAB de CV 4816 $
997Columbia Banking System Inc 2296 $
998Conagra Brands Inc 3776 $
999EchoStar Corp 506 $
1,000Entergy Corp 556 $