Titelia

Holdings of Capital Asset Advisory Services LLC

269 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Funds 10.2 %
  • Technology 7.1 %
  • Financials 2.3 %
  • Communication 2.1 %
  • Consumer discretionary 2.0 %
  • Health care 1.8 %
  • Consumer staples 1.4 %
  • Industrials 1.3 %
  • Energy 0.6 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 70.8 %

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 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2662.4B $99.96 %
2TW1621K $0.03 %
3NL1243.5K $0.01 %
4GB189.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 1,037,646338M $
2iShares Core U.S. Aggregate Bond ETF 1,617,571161.5M $
3iShares Core MSCI International Developed Markets ETF 1,298,019116.3M $
4State Street SPDR Portfolio Developed World ex-US ETF 2,013,66299.3M $
5Vanguard Mid-Cap ETF 1,021,15578.7M $
6Invesco Ultra Short Duration E 1,468,13073.6M $
7Invesco MSCI USA ETF 972,99469.1M $
8iShares Core S&P Mid-Cap ETF 894,52665.6M $
9Pacer Funds Trust 950,03160M $
10iShares Trust 1,182,87159.8M $
11Ishares Gold Trust 641,03758.1M $
12SPDR Series Trust 633,11358M $
13JPMorgan Ultra-Short Income ETF 1,144,11657.9M $
14INVESCO AEROSPACE & DEFEN 325,34257.4M $
15Global X US Infrastructure Development ETF 983,95854.6M $
16iShares Core S&P Small-Cap ETF 397,76454.2M $
17Apple Inc 180,65749.3M $
18First Trust NASDAQ Cybersecuri 667,30344.7M $
19NVIDIA Corp 210,44042.5M $
20Vanguard International Equity Index Funds 703,55541.4M $
21Vanguard Total Bond Market ETF 533,71439.5M $
22Vanguard Small-Cap ETF 136,09338.9M $
23iShares Broad USD High Yield Corporate Bond ETF 1,024,60938.2M $
24State Street SPDR Portfolio Emerging Markets ETF 666,46334.1M $
25Microsoft Corp 70,94029.7M $
26Amazon.com Inc 107,59026.7M $
27Vanguard FTSE Developed Markets ETF 365,93425.4M $
28Alphabet Inc 60,51820.4M $
29iShares National Muni Bond ETF 184,81119.9M $
30JPMorgan Ultra-Short Municipal Income ETF 348,92917.8M $
31Schwab US Dividend Equity ETF 503,30315.6M $
32Broadcom Inc 36,59314.6M $
33Wisdomtree Trust 119,17711.8M $
34FIRST TRUST EXCHANGE-TRADED FUND VII 345,4779.8M $
35JPMorgan Chase & Co 30,3369.6M $
36Meta Platforms Inc 13,8439.3M $
37State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 364,2649.2M $
38Walmart Inc 69,4488.9M $
39iShares Russell Top 200 Growth 29,0638.1M $
40Exxon Mobil Corp 53,5907.9M $
41Tesla Inc 19,9497.8M $
42SPDR Series Trust 93,1077.8M $
43Berkshire Hathaway Inc 16,4117.7M $
44iShares iBoxx USD Investment Grade Corporate Bond ETF 69,9287.7M $
45Cisco Systems, Inc. 86,9207.6M $
46State Street SPDR S&P 500 ETF Trust 10,6057.5M $
47Global X Funds 281,3007.5M $
48Goldman Sachs Group Inc/The 7,8597.4M $
49Alphabet Inc 21,6957.3M $
50iShares Core MSCI Emerging Markets ETF 92,5997.2M $
51Applied Materials Inc 17,7877M $
52Costco Wholesale Corp 6,8816.9M $
53Caterpillar Inc 7,8996.3M $
54Bank of America Corp 114,4316.2M $
55Walt Disney Co/The 55,6715.9M $
56Home Depot Inc/The 16,4665.8M $
57Chevron Corp 31,5215.8M $
58Johnson & Johnson 25,0185.8M $
59RTX Corp 28,2635.5M $
60Morgan Stanley 26,8485.1M $
61iShares Russell 1000 Growth ETF 10,0904.8M $
62iShares Trust 103,3974.6M $
63Vanguard Tax-Exempt Bond Index ETF 90,3514.6M $
64Procter & Gamble Co/The 31,5364.6M $
65Synopsys Inc 9,8204.5M $
66Eli Lilly & Co 4,8454.5M $
67PepsiCo Inc 27,5674.3M $
68Coca-Cola Co/The 56,2014.2M $
69AbbVie Inc 19,9284.1M $
70Mastercard Inc 7,7884M $
71Thermo Fisher Scientific Inc 7,6184M $
72First Trust Rising Dividend Achievers ETF 53,5814M $
73Cintas Corp 22,1474M $
74Emerson Electric Co. 26,9574M $
75Intuitive Surgical Inc 8,2223.8M $
76SELECT SECTOR SPDR TRUST (THE) 23,9563.7M $
77Abbott Laboratories 38,4853.7M $
78Citigroup Inc 26,7313.6M $
79Vanguard S&P 500 ETF 5,3343.5M $
80Verizon Communications Inc 74,6433.5M $
81ISHARES TRUST 33,7893.4M $
82Visa Inc 10,6553.3M $
83VANGUARD WORLD FUND 8,4113.3M $
84GOLDMAN SACHS ASSET MANAGEMENT LP 67,5493.2M $
85Pfizer Inc 115,8393.2M $
86Fidelity Total Bond ETF 68,9493.2M $
87Airbnb Inc 21,9533.2M $
88Comcast Corp 102,7823.1M $
89EOG Resources Inc 23,6003M $
90Danaher Corp 14,7552.9M $
91iShares Trust 55,2962.8M $
92iShares Trust 51,8592.8M $
93Lockheed Martin Corp 4,7742.8M $
94Dow Inc 74,2282.7M $
95Merck & Co Inc 22,2402.6M $
96Bristol-Myers Squibb Co 44,0142.6M $
97NextEra Energy Inc 26,4432.4M $
98ConocoPhillips 20,2202.4M $
99Honeywell International Inc 10,1932.3M $
100International Business Machines Corp. 8,7352.2M $