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
701Invesco Senior Loan ETF 2,03641.6K $
702Global X Lithium & Battery Tec 54540.5K $
703First Trust Exchange-Traded Fund VI 1,06040.4K $
704Yieldmax Amzn Option Income ETF 3,62539.9K $
705Innovator U.S. Equity Power Bu 1,00039.9K $
706J P Morgan Exchange Traded Fund Trust 86739.7K $
707Vanguard Scottsdale Funds 39639.7K $
708Wisdomtree Trust 44039.3K $
709Innovator U.S. Equity Buffer E 79039.3K $
710First Trust Health Care AlphaDEX Fund 35038.4K $
711SPDR Series Trust 84038.1K $
712Invesco Variable Rate Investment Grade ETF 1,51137.8K $
713iShares Global 100 ETF 30637K $
714First Trust Exchange-Traded Fund VIII 92936.6K $
715VanEck IG Floating Rate ETF 1,41436K $
716First Trust Exchange-Traded Fund VIII 79235.6K $
717First Trust Exchange-Traded Fund VIII 89935K $
718First Trust Exchange-Traded Fund VIII 94134.7K $
719Invesco S&P MidCap Momentum ET 22833K $
720Innovator Emerging Markets Power Buffer ETF - Jul 1,09832.8K $
721State Street SPDR S&P Kensho N 55932.7K $
722Global X Funds 1,30032.6K $
723First Trust Exchange-Traded Fund VIII 1,31532.6K $
724State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,30632.6K $
725First Trust Exchange-Traded Fund VIII 78231.7K $
726Invesco Exchange-Traded Fund Trust 53031.6K $
727State Street SPDR Portfolio Short Term Treasury ETF 1,08031.5K $
728American Century US Quality Growth ETF 30031.5K $
729iShares 0-5 Year TIPS Bond ETF 29930.9K $
730ISHARES TRUST 86830.8K $
731Vanguard Financials ETF 25030.2K $
732First Trust Exchange-Traded Fund VIII 62930K $
733Innovator International Developed Power Buffer ETF - January 82529.9K $
734ISHARES TRUST 33029.9K $
735State Street SPDR S&P Bank ETF 50029.8K $
736WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 56829.7K $
737First Trust Exchange-Traded Fund VIII 80029.7K $
738FIDELITY COVINGTON TRUST 42029.5K $
739Dimensional International Core 81529K $
740First Trust Exchange-Traded Fund VIII 70328.5K $
741FIDELITY COVINGTON TRUST 40028.1K $
742WisdomTree Trust 52627.6K $
743LONGEVERON INC 26,52527.6K $
744Fidelity Covington Trust 55027.6K $
745ALLIANZIM US EQ BUFFER20 NOV 82027.3K $
746First Trust Exchange-Traded Fund VIII 48327.3K $
747iShares Trust 53326.5K $
748Invesco S&P 500 Revenue ETF 22926.3K $
749iShares Expanded Tech Sector ETF 22226.3K $
750First Trust Exchange-Traded Fund VIII 80026.2K $
751SPDR INDEX SHARES FUNDS 42126.1K $
752Vanguard FTSE All World ex-US 17425.4K $
753First Trust Exchange-Traded Fund VIII 59725K $
754State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,00024.8K $
755VanEck ETF Trust 1,41524.7K $
756Innovator U.S. Equity Power Bu 57424K $
757WisdomTree Bloomberg US Dollar Bullish Fund 91024K $
758First Trust Exchange-Traded Fund VIII 91023.8K $
759State Street SPDR Dow Jones REIT ETF 23623.8K $
760Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 50423.7K $
761Global X Funds 30123K $
762FIDELITY COVINGTON TRUST 26222.7K $
763State Street SPDR ICE Preferre 71121.9K $
764iShares Trust 13621.7K $
765PIMCO FUNDS 42020.8K $
766Vanguard Bond Index Funds 30220.8K $
767VanEck Fallen Angel High Yield 69019.8K $
768iShares MSCI Canada ETF 35919.7K $
769First Trust Exchange-Traded Fund VIII 60019.5K $
770First Trust Exchange-Traded Fund VIII 50019.3K $
771iShares Trust 41119.1K $
772iShares Trust 18918.9K $
773iShares S&P Small-Cap 600 Growth ETF 12618.2K $
774JPMorgan BetaBuilders Canada E 18817.7K $
775iShares Trust 13517.3K $
776SPDR Series Trust 9816.8K $
777JPMorgan Realty Income ETF 33916.3K $
778iShares Convertible Bond ETF 15515.8K $
779Quantum-Si Inc 20,00015.5K $
780Capital Group Core Bond ETF 58015.2K $
781AB Ultra Short Income ETF 29915.1K $
782Avantis International Small Cap Value ETF 15015K $
783Invesco S&P 500 Equal Weight C 50014.8K $
784iShares J.P. Morgan USD Emerging Markets Bond ETF 15614.7K $
785VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 32214.3K $
786iShares Trust 28614.3K $
787State Street SPDR Dow Jones International Real Estate ETF 52814.1K $
788iShares iBonds Dec 2031 Term C 66914K $
789First Trust Exchange-Traded Fund VIII 50013.2K $
790First Trust Exchange-Traded Fund VIII 23213K $
791iShares MSCI Eurozone ETF 20112.6K $
792First Trust Exchange-Traded Fund VI 8512.5K $
793State Street SPDR Portfolio Corporate Bond ETF 43112.5K $
794First Trust Exchange-Traded Fund VIII 30912.5K $
795Schwab U.S. Aggregate Bond ETF 52812.3K $
796State Street SPDR Portfolio Emerging Markets ETF 25912.2K $
797Dimensional ETF Trust 31012K $
798SPDR Index Shares Funds 25811.8K $
799BondBloxx ETF Trust 21610.7K $
800iShares Trust 67710.7K $