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
301Franklin Resources Inc 26,785632.7K $
302iShares Trust 7,639630.7K $
303Wisdomtree Trust 6,632628.3K $
304Pacer Aristotle Pacific Floati 13,167609.8K $
305Capital Group Core Plus Income ETF 27,266609.1K $
306Texas Instruments Inc 3,134608.5K $
307WP Carey Inc 8,930606.9K $
308Cohen & Steers Infrastructure Fund Inc. 23,258601.9K $
309Vanguard World Fund 4,137599.7K $
310Dimensional International Smal 17,650594.3K $
311Waste Management Inc 2,532581.9K $
312iShares Bitcoin Trust ETF 15,081579.4K $
313Innovator Laddered Allocation Buffer ETF 16,119578.8K $
314Vanguard World Fund 2,113575.4K $
315Sherwin-Williams Co/The 1,769567.2K $
316American Electric Power Co Inc 4,167546.2K $
317Invesco RAFI US 1000 ETF 11,327538.4K $
318T Rowe Price Exchange-Traded Funds Inc 14,647537.1K $
319Capital Group Global Growth Equity ETF 15,848528.8K $
320Healthpeak Properties Inc 31,994525.7K $
321BNY Mellon US Large Cap Core E 4,203524.6K $
322Aflac Inc 4,769523.2K $
323ProShares Trust 12,452519K $
324ALPS ETF Trust 9,825517.2K $
325iShares Core S&P Total U.S. Stock Market ETF 3,625516.3K $
326ProShares Ultra QQQ 8,445515.1K $
327Shell PLC 5,529514.2K $
328J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,329507.3K $
329HP Inc 26,167502.7K $
330iShares Core MSCI Emerging Markets ETF 7,123496.8K $
331LKQ Corp 16,875495.6K $
332Shenandoah Telecommunications Co 32,000493.4K $
333Pacer Trendpilot US Mid Cap ET 13,384489.5K $
334Freeport-McMoRan Inc 8,229483.7K $
335State Street SPDR S&P 600 Smal 4,996482.7K $
336First Trust Exchange-Traded Fund VIII 10,731482.1K $
337INVESCO EXCHANGE-TRADED FUND TRUST II 2,028482K $
338Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,839480.4K $
339Prologis Inc 3,624479K $
340American Tower Corp 2,767477.5K $
341Invesco Bulletshares 2031 Corp 29,000477.3K $
342ISHARES TRUST 5,900472.3K $
343Thermo Fisher Scientific Inc 955469.6K $
344Novartis AG 3,050465.8K $
345DFA Dimensional Emerging Mkts High Proftblty ETF 13,700462.9K $
346Vanguard Index Funds 2,096455.5K $
347Capital Group New Geography Equity ETF 14,419455.2K $
348First Trust Exchange-Traded Fund 17,793454.3K $
349First Trust Exchange-Traded Fund IV 11,196454.2K $
350iShares Trust 3,988451.1K $
351Cummins Inc 838450.7K $
352Global X Funds 13,563450.6K $
353Fair Isaac Corp 422450.5K $
354iShares Silver Trust 6,574448K $
355Corteva Inc 5,308444.3K $
356SPDR Gold MiniShares Trust 4,740439.4K $
357First Trust Exchange-Traded Fund IV 23,154438.5K $
358Alibaba Group Holding Ltd 3,477436.2K $
359Republic Services Inc 1,984434.5K $
360Incyte Corp 4,611434K $
361Intuit Inc 1,002433.2K $
362Vanguard Malvern Funds 8,584428.8K $
363VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,355424.5K $
364VanEck Gold Miners ETF/USA 4,574419.8K $
365L3Harris Technologies Inc 1,189410.2K $
366Booking Holdings Inc 97408.4K $
367Novo Nordisk A/S 11,095407.7K $
368Northwest Bancshares Inc 31,889404.7K $
369Unilever PLC 7,011399.4K $
370LISTED FUNDS TRUST 8,523398.4K $
371BWX Technologies Inc 1,930394.7K $
372Corning Inc 2,874390.8K $
373KraneShares CSI China Internet ETF 13,650388.1K $
374Main Street Capital Corp. 7,295386.3K $
375eBay Inc 4,236385.6K $
376Automatic Data Processing Inc 1,876381.2K $
377Vanguard Whitehall Funds 4,040380.7K $
378Mettler-Toledo International Inc 300378.4K $
379Constellation Energy Corp. 1,348376.4K $
380Vanguard Emerging Markets Government Bond ETF 5,701374.5K $
381Schwab Fundamental International Equity Etf 7,553369.6K $
382Danaher Corp 1,938367.4K $
383Centrus Energy Corp 2,098364.2K $
384Kroger Co/The 5,017363K $
385Comcast Corp 12,625362.5K $
386iShares Trust 1,710361.1K $
387Hershey Co/The 1,729359.5K $
388State Street SPDR S&P Dividend ETF 2,434355.2K $
389Grayscale Bitcoin Trust ETF 6,731355.1K $
390Alcoa Corp 5,353355.1K $
391Innovator U.S. Equity Power Bu 8,293352.5K $
392Intuitive Surgical Inc 762351.3K $
393CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 13,800349.4K $
394First Citizens BancShares Inc/NC 185348.7K $
395Vanguard Index Funds 1,876345.8K $
396Wisdomtree Trust 8,450344.8K $
397iShares Select Dividend ETF 2,275344.4K $
398Zoetis Inc 2,895342.2K $
399Vanguard Scottsdale Funds 7,276341.6K $
400Goldman Sachs ETF Trust 6,783339.4K $