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
601ETF Series Solutions 2,28295.8K $
602iShares Trust 1,47195.3K $
603VanEck Agribusiness ETF 1,11994.6K $
604Nuveen Preferred & Income Opportunities Fund 12,49894.2K $
605Invesco Exchange Traded Fund Trust II 4,95893.3K $
606iShares Broad USD High Yield Corporate Bond ETF 2,53193.2K $
607Schwab Intermediate-Term U.S. Treasury ETF 3,70992.4K $
608J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,06190.9K $
609State Street SPDR Portfolio Intermediate Term Treasury ETF 3,15590.4K $
610Invesco Preferred ETF 8,21889.4K $
611iShares ESG Aware MSCI USA ETF 62087.7K $
612Innovator U.S. Equity Power Bu 2,19287.2K $
613WisdomTree Trust 1,73586.2K $
614iShares S&P Mid-Cap 400 Value ETF 64785.7K $
615WisdomTree US SmallCap Dividen 2,36785.1K $
616iShares Emerging Markets Divid 2,44584.1K $
617FIRST TRUST EXCHANGE-TRADED FUND VIII 1,93084.1K $
618VanEck J. P. Morgan EM Local Currency Bond ETF 3,32683.5K $
619TRP US EQUITY RESEARCH ETF 2,01582.4K $
620VanEck Preferred Securities ex 4,60880.8K $
621SELECT SECTOR SPDR TRUST (THE) 72280K $
622Innovator U.S. Equity Buffer E 1,66079.8K $
623iShares MSCI EAFE Small-Cap ETF 1,00979.1K $
624Innovator U.S. Equity Power Bu 1,83779.1K $
625iShares MSCI Brazil ETF 2,05078.7K $
626iShares S&P Mid-Cap 400 Growth ETF 77177.6K $
627ON Semiconductor Corp 1,24977.3K $
628iShares China Large-Cap ETF 2,13876.7K $
629Select Sector Spdr Trust 70176.3K $
630Ishares Inc 1,91876.3K $
631VanEck High Yield Muni ETF 1,51475.9K $
632INVESCO EXCHANGE-TRADED FUND TRUST II 2,80375.6K $
633iShares 5-10 Year Investment Grade Corporate Bond ETF 1,39674.3K $
634First Trust Exchange-Traded Fund VIII 1,57974.3K $
635Vanguard Scottsdale Funds 1,34174.2K $
636iShares Trust 76474K $
637iShares MSCI Emerging Markets Min Vol Factor ETF 1,14273.9K $
638iShares MSCI USA Value Factor ETF 51973.8K $
639Highland Opportunities & Income Fund 12,87673.5K $
640ALLIANZIM US EQ BUFFER20 MAR 2,12972.6K $
641State Street SPDR Portfolio Ag 2,80771.9K $
642State Street SPDR Bloomberg High Yield Bond ETF 74671.4K $
643iShares Morningstar Small-Cap Value ETF 1,00069.5K $
644iShares Trust 59869.4K $
645Innovator U.S. Small Cap Power Buffer ETF - July 2,16769.4K $
646Innovator Growth-100 Power Buffer ETF- October 1,20167.7K $
647VANECK ETF TRUST 3,14767.6K $
648First Trust Exchange-Traded Fund VIII 1,52367K $
649iShares Russell 2000 Growth ETF 21366.8K $
650Schwab Short-Term U.S. Treasury ETF 2,72966.2K $
651iShares U.S. Infrastructure ETF 1,15566.1K $
652Vanguard S&P 500 Growth ETF 16065.4K $
653First Trust Exchange-Traded Fund VIII 1,99565.2K $
654VANGUARD ENERGY ETF VANGUARD ENERGY ETF 37564.8K $
655iShares Trust 69564.7K $
656First Trust Exchange-Traded Fund III 2,22563.9K $
657Vanguard Scottsdale Funds 85163.6K $
658PIMCO Multisector Bond Active 2,39462.7K $
659First Trust Exchange-Traded Fund 31262.6K $
660Schwab Fundamental U.S. Large Company ETF 2,22461.9K $
661J.P. MORGAN EXCHANGE-TRADED FUND TRUST 83161.7K $
662T. Rowe Price Growth ETF 1,55060.9K $
663Vanguard Scottsdale Funds 1,01560.4K $
664First Trust Exchange-Traded Fund VIII 1,95459.8K $
665Vanguard World Fund 26559.5K $
666Global X Funds 3,42658.8K $
667Vanguard Core Bond ETF 74257.4K $
668Invesco Exchange-Traded Fund Trust 51756.6K $
669Invesco Russell 1000 Dynamic Multifactor ETF 92255.4K $
670Innovator Growth 100 Power Buffer ETF - January 1,02954.9K $
671Innovator U.S. Equit 1,34054.8K $
672iShares Trust 53153.5K $
673First Trust Exchange-Traded Fund VIII 1,48053.5K $
674Ishares Inc 90052.9K $
675Schwab US Broad Market ETF 2,10352.8K $
676Elevation Series Trust - Trues 1,45052.7K $
677First Trust Exchange-Traded Fund VIII 1,04452.6K $
678iShares Core MSCI International Developed Markets ETF 62852.5K $
679WisdomTree Trust WisdomTree In 2,30051.9K $
680First Trust Exchange-Traded Fund VIII 1,20151.1K $
681iShares Trust 43151.1K $
682WisdomTree Trust 70050.2K $
683State Street Materials Select Sector SPDR ETF 99449.7K $
684iShares Future AI & Tech ETF 1,06749.6K $
685iShares MSCI Japan ETF 58449.3K $
686First Trust Exchange-Traded Fund VIII 1,14049K $
687Innovator U.S. Equity Power Bu 1,09448.8K $
688iShares Core 60/40 Balanced Al 75048.3K $
689INVESCO EXCHANGE TRADED FUND TRUST 40147.4K $
690Elevation Series Trust - Trues 1,42647K $
691ISHARES TRUST 60845.4K $
692iShares Trust 12544.6K $
693SPDR SERIES TRUST 24444.4K $
694Dimensional ETF Trust 62244.1K $
695Schwab U.S. REIT ETF 2,04744K $
696Franklin Templeton ETF Trust 1,92243K $
697TRP EQUITY INCOME ETF 95042.8K $
698ISHARES TRUST 24242.6K $
699VANGUARD SCOTTSDALE FUNDS 45242.4K $
700Invesco Exchange-Traded Fund T 77442.2K $