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
401Twilio Inc 2,661334.8K $
402Intercontinental Exchange Inc 2,117333K $
403Veeva Systems Inc 1,877329.7K $
404Sysco Corp 4,613329K $
405Energy Transfer LP 16,898326.1K $
406Synopsys Inc 822325.9K $
407McCormick & Co Inc/MD 6,406323.1K $
408abrdn Healthcare Investors 18,106322.1K $
409Allstate Corp/The 1,549321.3K $
410iShares Trust 2,000321K $
411Welltower Inc 1,611318.5K $
412Elevation Series Trust - Trues 7,842318.5K $
413FNB Corp/PA 19,041318.4K $
414First Trust Cloud Computing ETF 2,895316.6K $
415VanEck ETF Trust 773312.5K $
416First Trust Exchange-Traded Fund VIII 7,013310.5K $
417Fastenal Co 6,661309.1K $
418OneMain Holdings Inc 5,750307.6K $
419Xcel Energy Inc 3,855306.2K $
420Vanguard Total Bond Market ETF 4,136304.6K $
421Vanguard Russell 1000 1,029303.8K $
422State Street SPDR Portfolio Developed World ex-US ETF 6,615302K $
423General Motors Co 4,050301.7K $
424Cadence Design Systems Inc 1,075298.7K $
425Moelis & Co 5,223297.7K $
426Prudential Financial, Inc. 3,043297.3K $
427O'Reilly Automotive Inc 3,220297.2K $
428McKesson Corp 343297K $
429PIMCO (US) 63,900295.9K $
430International Paper Co 8,191292.4K $
431ONEOK Inc 3,222291.2K $
432iShares 0-1 Year Treasury Bond ETF 2,638291.2K $
433Analog Devices Inc 901286.6K $
434Vanguard Total World Stock ETF 2,056284.4K $
435General Mills, Inc. 7,621283.7K $
436Qnity Electronics Inc 2,442281.8K $
437Vanguard Russell 1000 Growth ETF 2,559280.7K $
438WW Grainger Inc 257280.3K $
439Dell Technologies Inc 1,676275.1K $
440Trueshares Structured Outcome 6,838274.6K $
441iShares International Equity Factor ETF 7,028273.8K $
442HCA Healthcare Inc 576272.6K $
443Sony Group Corp 13,122271.6K $
444Valero Energy Corp 1,093270.1K $
445Academy Sports & Outdoors Inc 4,775269.5K $
446Ishares S&p 100 Etf 840267.3K $
447iShares Core U.S. Aggregate Bond ETF 2,692267.2K $
448SPDR Series Trust 2,721266.4K $
449Hartford Strategic Income ETF 7,659265.9K $
450State Street SPDR Portfolio High Yield Bond ETF 11,343264.5K $
451Expeditors International of Washington Inc 1,836263K $
452Schwab High Yield Bond ETF 10,111262.9K $
453SPDR Series Trust 2,055262.5K $
454Vanguard Short-term Bond Etf 3,340261.9K $
455Sonic Automotive Inc 3,784259.5K $
456Elevation Series Trust - Trues 6,657258.5K $
457Vanguard Charlotte Funds 5,368257.9K $
458ServiceNow Inc 2,461257.3K $
459Wolfspeed Inc 15,693256.1K $
460iShares National Muni Bond ETF 2,409255.7K $
461Ross Stores Inc 1,175254.5K $
462Sila Realty Trust Inc 10,655252.3K $
463Ulta Beauty Inc 481251.4K $
464Leidos Holdings Inc 1,601249K $
465Dollar Tree Inc 2,269248.5K $
466Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,281246.7K $
467Rockwell Automation Inc 684245.3K $
468Omnicom Group Inc 3,239243.9K $
469National Grid PLC 2,879243.6K $
470Packaging Corp of America 1,145243K $
471Bank of New York Mellon Corp/The 2,040242K $
472Block Inc 4,011241.4K $
473GSK PLC 4,348240K $
474Kimco Realty Corp 10,550237.1K $
475Schwab U.S. Large-Cap ETF 9,117233.8K $
476CoreWeave Inc 3,009233.1K $
477Akamai Technologies Inc 2,029233K $
478iShares 0-5 Year High Yield Corporate Bond ETF 5,501232.7K $
479First Trust Exchange-Traded Fund VIII 4,480232K $
480JPMorgan BetaBuilders International Equity ETF 3,152230.5K $
481Elevance Health Inc 784229.4K $
482State Street SPDR Portfolio S& 5,031229K $
483CME Group Inc 775228.9K $
484ScanSource Inc 6,297228.6K $
485iShares MSCI EAFE ETF 2,346227.9K $
486ARK ETF Trust 3,350226.4K $
487Delta Air Lines Inc 3,393225.6K $
488Vanguard FTSE Europe ETF 2,667219.8K $
489State Street SPDR Portfolio Long Term Treasury ETF 8,345219.5K $
490Voya Financial Inc 3,209219.2K $
491Global X US Infrastructure Development ETF 4,285217.7K $
492Wisdomtree Trust 5,396216.4K $
493Sanofi SA 4,490216.3K $
494Parker-Hannifin Corp 240214.9K $
495DuPont de Nemours Inc 4,659213.4K $
496Cracker Barrel Old Country Store Inc 7,574212.9K $
497Innovator International Developed Power Buffer ETF - October 6,067212.6K $
498DR Horton Inc 1,548212.4K $
499State Street SPDR Portfolio S& 2,669211K $
500Vanguard International Dividend Appreciation ETF 2,375210.1K $