Titelia

Holdings of Capital Investment Advisory Services, LLC

895 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Funds 6.5 %
  • Financials 5.2 %
  • Health care 4.9 %
  • Consumer discretionary 4.2 %
  • Communication 4.1 %
  • Industrials 3.3 %
  • Consumer staples 2.8 %
  • Utilities 1.7 %
  • Energy 1.3 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 52.3 %

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 99.0 %
  • CA 0.4 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8851.2B $99.01 %
2CA14.5M $0.38 %
3GB53.7M $0.31 %
4TW12M $0.17 %
5NL1817.6K $0.07 %
6DK1407.7K $0.03 %
7FR1216.3K $0.02 %

Positions

RankCompanySharesValueWeight
201Select Sector Spdr Trust 29,3121.2M $
202Innovator U.S. Small Cap Power Buffer ETF - October 35,0291.2M $
203FIRST TRUST EXCHANGE-TRADED FUND VIII 54,6221.2M $
204Schwab Strategic Trust 38,5981.2M $
205Nucor Corp 6,9331.2M $
206Pacer Trendpilot US Bond ETF 59,7831.1M $
207American Century ETF Trust 10,1681.1M $
208iShares Trust 5,0991.1M $
209Palo Alto Networks Inc 6,8821.1M $
210Principal Value ETF 21,3471.1M $
211Stryker Corp 3,2881.1M $
212iShares Short-Term National Muni Bond ETF 10,0921.1M $
213iShares MBS ETF 11,1351.1M $
214Deere & Co 1,8751.1M $
215Amplify ETF Trust 14,0041.1M $
216First Trust Exchange-Traded Fund IV 23,3471M $
217Oracle Corp 7,0301M $
218First Trust Exchange-Traded Fund IV 38,8121M $
219iShares Russell 1000 Growth ETF 2,4011M $
220Franklin Templeton ETF Trust 42,0191M $
221Fifth Third Bancorp 21,7981M $
222Kimberly-Clark Corp 10,4111M $
2233M Co 6,832992.2K $
224iShares Trust 13,326990.8K $
225MercadoLibre Inc 565976.9K $
226Robert Half Inc 38,063966.8K $
227First Trust Exchange-Traded Fund VIII 23,094962.8K $
228Dow Inc 23,077961.1K $
229iShares Core S&P Mid-Cap ETF 14,227960.7K $
230CVS Health Corp 13,368960.1K $
231Newmont Corp 8,724944.4K $
232Iron Mountain Inc 9,234943.1K $
233Vanguard Small-Cap ETF 3,575936.3K $
234ConocoPhillips 7,018926.4K $
235Dimensional International Value ETF 17,489923.1K $
236Capital Group Dividend Value ETF 21,666921.7K $
237General Dynamics Corp 2,683920.9K $
238Union Pacific Corp 3,738906.8K $
239American Express Co 2,973899.4K $
240Gilead Sciences Inc 6,438897.2K $
241First Trust Exchange-Traded Fund 17,645896.4K $
242Vanguard Mega Cap Growth ETF 2,436895.1K $
243Uber Technologies Inc 12,410892.7K $
244Vanguard Information Technology ETF 1,257876.8K $
245iShares U.S. Technology ETF 4,815873.5K $
246Capital Group International Focus Equity ETF 29,176860.4K $
247Dimensional U S Small Cap ETF 12,035856K $
248Skyworks Solutions Inc 15,847848.6K $
249Dollar General Corp 7,146848.5K $
250Albemarle Corp 4,726848.4K $
251Schwab International Equity ETF 34,128844.7K $
252Vanguard Extended Market ETF 4,061835.7K $
253Starbucks Corp 9,290832.3K $
254Salesforce Inc 4,387819K $
255ASML Holding NV 619817.6K $
256iShares Core MSCI EAFE ETF 8,996814.4K $
257F/m US Treasury 3 Month Bill F 16,303812.8K $
258Deckers Outdoor Corp 8,092809.9K $
259First Trust Exchange-Traded Fund III 16,802798.8K $
260Service Corp International/US 9,652796.4K $
261Annaly Capital Management Inc 37,308789.1K $
262Select Sector Spdr Trust 4,875788.4K $
263iShares Preferred and Income S 25,893785.1K $
264Cardinal Health, Inc. 3,676776.9K $
265Schwab US TIPS ETF 29,116774.8K $
266PNC Financial Services Group Inc/The 3,699769.7K $
267Highwoods Properties Inc 35,782766.1K $
268Postal Realty Trust Inc 41,151763.8K $
269First Trust Exchange-Traded Fund VIII 17,497762.7K $
270NIKE Inc 14,392760.2K $
271T Rowe Price Group Inc 8,419758.9K $
272Emerson Electric Co. 5,792758.8K $
273MetLife Inc 10,512743.4K $
274iShares Broad USD Investment Grade Corporate Bond ETF 14,402737.8K $
275TRP BLUE CHIP GROWTH ETF 16,686737.2K $
276Adobe Inc 3,010731.7K $
277CSX Corp 17,701726.6K $
278Marriott International Inc/MD 2,198719K $
279Norfolk Southern Corp 2,491715.1K $
280Rocket Lab Corp 11,132714.9K $
281iShares Trust 3,323710K $
282US Bancorp 13,604707.5K $
283Citigroup Inc 6,212704.5K $
284Conagra Brands Inc 44,560700.5K $
285Invesco Ultra Short Duration E 13,776690.4K $
286United Therapeutics Corp 1,163689.6K $
287INVESCO VAN KAMPEN TR INVT GRADE MUNS 69,109682.1K $
288First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,146678.3K $
289Phillips 66 3,720677.7K $
290Fortinet Inc 8,280676.6K $
291Vanguard Index Funds 2,238676.4K $
292Invesco Global Ex US High Yiel 34,039660.7K $
293Mondelez International Inc 11,425658.5K $
294Progressive Corp/The 3,300654.2K $
295SSgA Active Trust 16,421648.3K $
296Capital One Financial Corp 3,549647.5K $
297Church & Dwight Co Inc 6,935647.2K $
298Vanguard International Equity Index Funds 11,950645.9K $
299Everpure Inc 10,877642.2K $
300FedEx Corp 1,779633.8K $