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
401iShares Trust 7,906415 $
402Guggenheim Strategic Opportunities Fund 37,367412 $
403Dominion Energy Inc 6,623410 $
404Pfizer Inc 14,574409 $
405Select Sector Spdr Trust 8,267408 $
406Vanguard Extended Market ETF 1,981407 $
407iShares ESG MSCI KLD 400 ETF 3,313402 $
408Regeneron Pharmaceuticals, Inc. 520402 $
409Innovator U.S. Equity Power Bu 9,295401 $
410First Trust NASDAQ Cybersecuri 6,371399 $
411WisdomTree Trust 14,305398 $
412Pimco Corporate & Income Opportunity Fund 32,953397 $
413Wells Fargo & Co 4,961395 $
414Progressive Corp/The 1,988394 $
415RPM International Inc 3,901388 $
416Phillips 66 2,124387 $
417Invesco Bulletshares 2031 Corp 23,256383 $
418United States Lime & Minerals Inc 2,926382 $
419First Trust Exchange-Traded Fund IV 7,837381 $
420Allstate Corp/The 1,829379 $
421First Trust Exchange-Traded Fund VIII 11,593379 $
422iShares Trust 2,957379 $
423Calamos S&P 500 Structured Alt Protection ETF - September 13,745371 $
424Copart Inc 11,180371 $
425Schwab International Small-Cap Equity ETF 7,898370 $
426Cadence Design Systems Inc 1,325369 $
427Capital Group Core Bond ETF 14,044368 $
428iShares U.S. Equity Factor ETF 5,576368 $
429J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,306368 $
4303M Co 2,509365 $
431Schwab 5-10 Year Corporate Bond ETF 16,014363 $
432Capital One Financial Corp 1,965359 $
433Legg Mason ETF Investment Trust 8,686353 $
434Pacer US Cash Cows Growth ETF 6,497351 $
435iShares Russell 2000 Value ETF 1,839348 $
436Innovator U.S. Equity Power Bu 8,288346 $
437Innovator U.S. Small Cap Power Buffer ETF - October 10,070342 $
438Digital Realty Trust Inc 1,891341 $
439First Trust Exchange-Traded Fund VIII 10,778339 $
440DuPont de Nemours Inc 7,376338 $
441iShares Trust 7,741337 $
442BNY Mellon ETF Trust 7,517334 $
443First Trust Exchange-Traded Fund VIII 12,924333 $
444Innovator Growth 100 Power Buffer ETF - July 4,614330 $
445iShares ESG Aware MSCI USA Small-Cap ETF 6,824321 $
446iShares MSCI USA Min Vol Factor ETF 3,434318 $
447iShares 0-5 Year TIPS Bond ETF 3,071317 $
448AeroVironment Inc 1,728316 $
449KLA Corp 214315 $
450First Trust Exchange-Traded Fund III 4,428312 $
451Innovator Laddered Allocation Buffer ETF 8,663311 $
452State Street SPDR S&P International Small Cap ETF 7,192310 $
453iShares Core 60/40 Balanced Al 4,801309 $
454Invesco National AMT-Free Municipal Bond ETF 13,308306 $
455iShares Core S&P U.S. Growth ETF 1,974306 $
456Vanguard Russell 1000 Growth ETF 2,776304 $
457Calamos S&P 500 Structured Alt Protection ETF - October 11,151301 $
458General American Investors Company, Inc. 5,102298 $
459McKesson Corp 335290 $
460JPMorgan Realty Income ETF 5,947286 $
461Vanguard Scottsdale Funds 4,863284 $
462Franklin Templeton ETF Trust 11,374282 $
463Southern Co/The 2,901280 $
464Arista Networks Inc 2,273279 $
465First Trust Exchange-Traded Fund VIII 4,931278 $
466HCA Healthcare Inc 582276 $
467First Trust Exchange-Traded Fund VIII 7,995274 $
468Invesco BulletShares 2032 Corp 13,194272 $
469Delta Air Lines Inc 4,052270 $
470PulteGroup Inc 2,290270 $
471Kroger Co/The 3,696268 $
472Eaton Vance Short Duration Income ETF 5,245268 $
473Public Service Enterprise Group Inc 3,310268 $
474Vanguard S&P 500 Growth ETF 654267 $
475PNC Financial Services Group Inc/The 1,274265 $
476Synchrony Financial 3,857263 $
477First Trust Exchange-Traded Fund VIII 7,994260 $
478EQT Corp 4,000255 $
479Intuitive Surgical Inc 554255 $
480Innovator U.S. Equity Power Bu 6,287251 $
481INVESCO AEROSPACE & DEFEN 1,497248 $
482Automatic Data Processing Inc 1,198244 $
483Innovator U.S. Equity Power Bu 5,636243 $
484Invesco RAFI US 1000 ETF 5,071241 $
485Target Corp 1,973239 $
486Booking Holdings Inc 56237 $
487iShares Trust 3,100237 $
488First Trust Exchange-Traded Fund VIII 6,941234 $
489ISHARES INC 5,687232 $
490Vanguard Index Funds 757228 $
491Micron Technology Inc 668226 $
492iShares Trust 2,412225 $
493Invesco RAFI US 1500 Small-Mid ETF 4,904224 $
494iShares Trust 2,145219 $
495Palantir Technologies Inc 1,496219 $
496Elevance Health Inc 743218 $
497Vanguard Total International S 2,835218 $
498Innovator Growth-100 Power Buffer ETF- October 3,862217 $
499Truist Financial Corp 4,717217 $
500NIKE Inc 4,106216 $