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
501J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,215209.8K $
502Teradyne Inc 707209.6K $
503First Trust Exchange-Traded Fund VIII 4,926208.9K $
504Halliburton Co 5,342208.3K $
505SPDR Series Trust 6,763208.2K $
506Marathon Petroleum Corp 851207.9K $
507iShares Trust 4,879207.7K $
508Devon Energy Corp 4,121207.4K $
509Eaton Vance Tax-Managed Diversified Equity Income Fund 14,920205.7K $
510British American Tobacco PLC 3,515205.5K $
511Stanley Black & Decker Inc 2,881204.7K $
512First Trust Exchange-Traded Fund III 2,888203.2K $
513Vanguard Bond Index Funds 2,628202.8K $
514Healthcare Realty Trust Inc 11,579196.7K $
515VANGUARD WORLD FUND 831196.4K $
516VanEck Semiconductor ETF 511196K $
517Red Cat Holdings Inc 14,575190.8K $
518First Trust Exchange-Traded Fund VIII 7,374189.9K $
519Ares Capital Corp 10,503189.3K $
520SPDR Series Trust 3,887187.8K $
521Elevation Series Trust - Trues 5,862186.5K $
522Cleveland-Cliffs Inc 22,040186.2K $
523Global X Artificial Intelligence & Technology ETF 3,984185.9K $
524Vanguard Real Estate ETF 2,078184.3K $
525CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 7,000184K $
526First Trust Exchange-Traded Fund III 9,666183.7K $
527iShares Global Clean Energy ETF 10,015183.2K $
528Global Net Lease Inc 19,447182K $
529iShares TIPS Bond ETF 1,649182K $
530VANGUARD ADMIRAL FDS INC 1,585181.2K $
531JPMorgan International Research Enhanced Equity ETF 2,388180.9K $
532Invesco RAFI Emerging Markets 6,603177.7K $
533Vanguard Russell 3000 618177.6K $
534Vanguard World Fund 568177.3K $
535PIMCO ETF Trust 1,912176.4K $
536Vanguard Mid-Cap Growth ETF 680175K $
537iShares Trust 3,983174.1K $
538iShares Trust 2,184173.8K $
539iShares iBoxx USD Investment Grade Corporate Bond ETF 1,575171.7K $
540Innovator U.S. Equity Power Bu 4,278171.5K $
541First Trust Exchange-Traded Fund VIII 3,906169.6K $
542SPDR Series Trust 1,800164.7K $
543First Trust Exchange-Traded Fund VIII 5,182163K $
544INVESCO EXCHANGE-TRADED FUND TRUST II 2,718162.3K $
545Flowers Foods Inc 19,729160.8K $
546First Trust Exchange-Traded Fund VIII 4,675160.4K $
547ISHARES U S ETF TR 3,098157.5K $
548Pacer Trendpilot International 4,757154.7K $
549State Street SPDR S&P Regional Banking ETF 2,361153.8K $
550AES Corp/The 10,769151.7K $
551iShares Trust 2,938149.7K $
552Invesco S&P 500 Momentum ETF 1,317147.6K $
553iShares Core High Dividend ETF 1,082146.8K $
554Dimensional U S Targeted Value ETF 2,333145.7K $
555Elevation Series Trust - Trues 3,520144.7K $
556Innovator U.S. Equity Buffer E 2,887141.4K $
557Vanguard Large-Cap ETF 473141.3K $
558Fidelity Covington Trust 2,552140.9K $
559VanEck BDC Income ETF 11,011140.9K $
560iShares MSCI Emerging Markets ETF 2,439138.5K $
561SPDR SERIES TRUST 1,461138.2K $
562Global X Uranium ETF 2,847137.9K $
563Global X Funds 1,500135.1K $
564NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 12,012134.9K $
565Elevation Series Trust - Trues 3,577131.5K $
566iShares MSCI USA Size Factor ETF 814129.8K $
567iShares Trust 2,560129.6K $
568First Trust Exchange-Traded Fund VIII 3,187126.7K $
569Pacer US Small Cap Cash Cows E 2,783124.9K $
570Innovator U.S. Equity Power Bu 2,705124.8K $
571iShares Core MSCI Pacific ETF 1,616123.6K $
572First Trust Exchange-Traded Fund VIII 4,666122.7K $
573Innovator U.S. Equity Power Bu 2,636121.2K $
574iShares MSCI Global Min Vol Factor ETF 1,011120.8K $
575SCHWAB STRATEGIC TRUST 3,108118.9K $
576iShares Trust 1,209117.6K $
577BlackRock ETF Trust 2,006116.7K $
578iShares MSCI All Country Asia 1,194115K $
579Invesco RAFI US 1500 Small-Mid ETF 2,500114.7K $
580Vanguard Intermediate-Term Corporate Bond ETF 1,375113.8K $
581FIDELITY COVINGTON TRUST 1,203112.2K $
582VanEck ETF Trust 930111.6K $
583iShares Core MSCI Europe ETF 1,584111.3K $
584iShares Trust 1,084110.8K $
585iShares Trust 1,273110.4K $
586VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 486109.5K $
587PIMCO 0-5 Year High Yield Corp 1,162108.4K $
588iShares Core S&P U.S. Growth ETF 694107.6K $
589INVESCO EXCHANGE-TRADED FUND TRUST II 3,108107.1K $
590iShares Core MSCI Total International Stock ETF 1,235107K $
591Invesco National AMT-Free Municipal Bond ETF 4,594105.6K $
592iShares Russell 2000 Value ETF 547103.7K $
593Schwab U.S. Small-Cap ETF 3,566103.7K $
594iShares ESG Optimized MSCI USA ETF 780103.1K $
595ISHARES TRUST 1,500101.9K $
596Innovator International Developed Power Buffer ETF - July 3,000101.3K $
597iShares MSCI EAFE Min Vol Factor ETF 1,07998.6K $
598YieldMax NVDA Option Income Strategy ETF 7,47597K $
599First Trust Exchange-Traded Fund II 1,93796.1K $
600iShares Russell Mid-Cap Value 65996K $