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
101Mastercard Inc 13,5086.7K $
102iShares MBS ETF 68,1626.5K $
103iShares Trust 33,1246.4K $
104iShares Trust 277,3236.4K $
105JPMorgan Ultra-Short Municipal Income ETF 122,4136.2K $
106J P Morgan Exchange Traded Fund Trust 110,5446.1K $
107State Street SPDR Portfolio Developed World ex-US ETF 132,9396.1K $
108Costco Wholesale Corp 6,0516K $
109Meta Platforms Inc 10,1775.8K $
110PIMCO Multisector Bond Active 218,7195.7K $
111Vanguard Charlotte Funds 118,3515.7K $
112Vanguard Tax-Exempt Bond Index ETF 113,5225.7K $
113iShares MSCI USA Momentum Factor ETF 23,4305.6K $
114Vanguard Ultra Short Bond ETF 112,2315.6K $
115Capital Group Dividend Value ETF 128,4975.5K $
116WisdomTree Trust 107,9115.4K $
117iShares National Muni Bond ETF 51,0325.4K $
118iShares MSCI EAFE Growth ETF 48,1485.4K $
119Lockheed Martin Corp 8,7465.3K $
120Enterprise Products Partners LP 137,9005.2K $
121Coca-Cola Co/The 67,5935.1K $
122BlackRock ETF Trust 141,0025.1K $
123Cisco Systems, Inc. 65,4525.1K $
124Bank of America Corp 103,7705.1K $
125Schwab International Equity ETF 202,6395K $
126Invesco QQQ Trust Series 1 8,6095K $
127Eli Lilly & Co 5,3354.9K $
128Lowe's Cos Inc 20,2174.8K $
129Home Depot Inc/The 14,5204.8K $
130ONEOK Inc 52,5994.8K $
131Equinix Inc 4,8414.7K $
132Charles Schwab Corp/The 50,4974.7K $
133General Dynamics Corp 13,6804.7K $
134Cohen & Steers Real Estate Active ETF 176,9694.7K $
135Energy Transfer LP 235,6484.5K $
136Northrop Grumman Corp 6,5414.5K $
137Capital Group Core Plus Income ETF 198,9884.4K $
138Exxon Mobil Corp 26,1654.4K $
139Blackrock Inc 4,6064.4K $
140Schwab US Dividend Equity ETF 142,6734.4K $
141SPDR Series Trust 77,3334.4K $
142First Trust Exchange-Traded Fund VIII 91,5224.4K $
143Verizon Communications Inc 86,0714.3K $
144Kinder Morgan, Inc. 128,2654.3K $
145BlackRock ETF Trust II 82,8004.3K $
146Diamondback Energy Inc 21,6824.3K $
147iShares Trust 53,6544.3K $
148Prologis Inc 32,1304.2K $
149NextEra Energy Inc 45,5354.2K $
150Pacer Funds Trust 67,0674.2K $
151Vanguard Mid-Cap ETF 14,5694.2K $
152iShares Defense Industrials Ac 125,4414.1K $
153BlackRock ETF Trust 99,9024.1K $
154Williams Cos Inc/The 56,2134.1K $
155Labcorp Holdings Inc 15,1714K $
156iShares Select Dividend ETF 26,2594K $
157PGIM ETF Trust 79,5933.9K $
158State Street SPDR S&P 500 ETF Trust 5,9923.9K $
159T-Mobile US Inc 18,4243.9K $
160Uber Technologies Inc 52,5183.8K $
161iShares Trust 70,6113.8K $
162General Motors Co 49,5393.7K $
163Analog Devices Inc 11,5553.7K $
164State Street SPDR S&P 600 Smal 37,5873.6K $
165Innovator U.S. Equity Power Bu 84,9373.6K $
166iShares MSCI EAFE Min Vol Factor ETF 39,1823.6K $
167Global X Funds 49,5553.5K $
168Honeywell International Inc 15,3273.5K $
169International Business Machines Corp. 14,2543.5K $
170Thermo Fisher Scientific Inc 6,9013.4K $
171Newmont Corp 31,3243.4K $
172Schwab U.S. Small-Cap ETF 116,2573.4K $
173CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 132,8993.4K $
174Sherwin-Williams Co/The 10,4833.4K $
175Vanguard S&P 500 ETF 5,6243.4K $
176Dell Technologies Inc 20,4013.3K $
177Boeing Co/The 16,6233.3K $
178General Electric Co 11,5223.3K $
179iShares MSCI International Quality Factor ETF 70,5033.3K $
180Fidelity Covington Trust 87,4433.3K $
181AECOM 38,1133.2K $
182WisdomTree Trust 64,8593.2K $
183Danaher Corp 16,6313.2K $
184iShares Trust 19,5843.1K $
185iShares Trust 32,6583.1K $
186SPDR Series Trust 51,8223.1K $
187QUALCOMM Inc 23,7823.1K $
188Boston Scientific Corp 48,6153.1K $
189Netflix Inc 31,4903K $
190SPDR Series Trust 61,6643K $
191Vanguard Index Funds 15,9502.9K $
192Vanguard Small-Cap ETF 11,2062.9K $
193American Century US Quality Growth ETF 27,7882.9K $
194Invesco S&P 500 Equal Weight ETF 15,1832.9K $
195Synopsys Inc 7,2782.9K $
196TRP BLUE CHIP GROWTH ETF 65,2312.9K $
197iShares Trust 38,0512.9K $
198Pacer Funds Trust 61,9072.9K $
199Citizens Financial Group Inc 46,9772.8K $
200Vanguard International Equity Index Funds 51,2902.8K $