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
1,101iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 922 $
1,102Las Vegas Sands Corp 292 $
1,103Liberty Live Holdings Inc 242 $
1,104National Storage Affiliates Trust 642 $
1,105FS Specialty Lending Fund 1662 $
1,106PG&E Corp 942 $
1,107Pimco Dynamic Income Fd 922 $
1,108Postal Realty Trust Inc 1292 $
1,109Ralliant Corp 502 $
1,110Resideo Technologies Inc 542 $
1,111Sirius XM Holdings Inc 1032 $
1,112Targa Resources Corp 82 $
1,113Tractor Supply Co 502 $
1,114TransDigm Group Inc 22 $
1,115WEX Inc 102 $
1,116Albemarle Corp 61 $
1,117Align Technology Inc 41 $
1,118American Battery Technology Co 2001 $
1,119Atlanta Braves Holdings Inc 161 $
1,120Axon Enterprise Inc 21 $
1,121CME Group Inc 41 $
1,122Charles River Laboratories International Inc 41 $
1,123Charter Communications, Inc. 41 $
1,124CoreWeave Inc 81 $
1,125Corpay Inc 21 $
1,126Datadog Inc 81 $
1,127DaVita Inc 41 $
1,128Equifax Inc 41 $
1,129Fastenal Co 201 $
1,130Gamestop Corp 2091 $
1,131Garrett Motion Inc 331 $
1,132Grayscale Bitcoin Mini Trust E 261 $
1,133Hartford Total Return Bond ETF 431 $
1,134Hormel Foods Corp 241 $
1,135HubSpot Inc 51 $
1,136JB Hunt Transport Services Inc 41 $
1,137iShares Trust 71 $
1,138Keysight Technologies Inc 21 $
1,139Lamb Weston Holdings Inc 331 $
1,140Loews Corp 61 $
1,141MSCI Inc 11 $
1,142MaxCyte Inc 1,2661 $
1,143MongoDB Inc 51 $
1,144Net Power Inc 5221 $
1,145NET Lease Office Properties 691 $
1,146Nutanix Inc 281 $
1,147Organon & Co 1701 $
1,148PJT Partners Inc 51 $
1,149Peloton Interactive Inc 1321 $
1,150Quanta Services Inc 11 $
1,151Quest Diagnostics Inc 41 $
1,152Raymond James Financial Inc 81 $
1,153ResMed Inc 31 $
1,154Rollins Inc 141 $
1,155Royce Small Cap Trust Inc 341 $
1,156SPDR SERIES TRUST 121 $
1,157Structure Therapeutics Inc 181 $
1,158Take-Two Interactive Software Inc 51 $
1,159Teladoc Health Inc 1521 $
1,160Trade Desk Inc/The 301 $
1,161TopBuild Corp 21 $
1,162VANGUARD SCOTTSDALE FUNDS 111 $
1,163WeRide Inc 1851 $
1,164Zions Bancorp NA 161 $