Titelia

Holdings of CoreCap Advisors, LLC

2295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Funds 9.6 %
  • Technology 6.7 %
  • Industrials 2.9 %
  • Consumer discretionary 2.5 %
  • Health care 2.2 %
  • Financials 2.1 %
  • Consumer staples 1.7 %
  • Communication 1.5 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 69.1 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • AR 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,2362.8B $99.80 %
2TW32.3M $0.08 %
3GB171.6M $0.06 %
4NL4729.1K $0.03 %
5IT1295.3K $0.01 %
6DK1187.4K $0.01 %
7AR1157.1K $0.01 %
8AU3143.5K $0.01 %
9MX251.5K $0.00 %
10JP242K $0.00 %
11BE237.3K $0.00 %
12DE236.6K $0.00 %

Positions

RankCompanySharesValueWeight
301iShares MBS ETF 13,3811.3M $
302Ryan Specialty Holdings Inc 37,3001.3M $
303Kimberly-Clark Corp 12,9961.3M $
304Virtus Investment Partners 169,7831.3M $
305Columbia EM Core ex-China ETF 30,7041.3M $
306Fidelity Covington Trust 22,6691.3M $
307CME Group Inc 4,2151.2M $
308iShares Defense Industrials Ac 38,0141.2M $
309First Trust Exchange-Traded AlphaDEX Fund 7,9531.2M $
310State Street SPDR Portfolio Developed World ex-US ETF 26,6721.2M $
311Schwab Intermediate-Term U.S. Treasury ETF 48,8131.2M $
312Universal Corp/VA 23,0111.2M $
313SPDR Series Trust 5,6321.2M $
314Vanguard Whitehall Funds 12,7481.2M $
315Paychex Inc 13,0061.2M $
316Ecolab Inc 4,4671.2M $
317VanEck Uranium and Nuclear ETF 8,9001.2M $
318iShares Core MSCI EAFE ETF 12,9931.2M $
319Verizon Communications Inc 23,3651.2M $
320iShares ESG Aware MSCI USA ETF 8,2371.2M $
321QUALCOMM Inc 8,9981.2M $
322Duke Energy Corp 8,8011.2M $
323Default 121,6551.1M $
324Becton Dickinson & Co 7,3001.1M $
325NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 101,7571.1M $
326Dimensional ETF Trust 29,0811.1M $
327Southern Co/The 11,6311.1M $
328iShares Russell 1000 Growth ETF 2,5931.1M $
329Avantis Real Estate ETF 24,9911.1M $
330Invesco Solar ETF 19,6121.1M $
331VanEck ETF Trust 2,6981.1M $
332Schwab Fundamental U.S. Large Company ETF 39,0401.1M $
333WisdomTree International SmallCap Dividend Fund 13,3141.1M $
334Vanguard Scottsdale Funds 18,4571.1M $
335Ishares Gold Trust 12,2221.1M $
336Vanguard Charlotte Funds 22,2841.1M $
337Fifth Third Bancorp 23,0381.1M $
338United Parcel Service Inc 10,6781.1M $
339Innovator U.S. Equity Buffer E 21,0491M $
340Fidelity Total Bond ETF 22,4031M $
341Virtus Convertible & Income Fund 68,2001M $
342Dominion Energy Inc 16,1921M $
343Waste Management Inc 4,342997.9K $
344Vanguard Scottsdale Funds 17,834987.2K $
345iShares Trust 19,493975.4K $
346iShares Russell 3000 ETF 2,629974.5K $
347Vanguard Index Funds 3,205968.7K $
348iShares iBoxx USD Investment Grade Corporate Bond ETF 8,877967.6K $
349Roundhill Magnificent Seven ET 16,382949.2K $
350Select Sector Spdr Trust 23,245949.1K $
351Innovator U.S. Equity Buffer E 21,844939.8K $
352iShares Core U.S. Aggregate Bond ETF 9,441937.2K $
353FIDELITY COVINGTON TRUST 4,465929K $
354Honeywell International Inc 4,065918.9K $
355Avantis Emerging Markets Value ETF 15,079904.4K $
356First Trust NASDAQ Cybersecuri 14,408903.1K $
357VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,089879.5K $
358Constellation Energy Corp. 3,146878.7K $
359iShares National Muni Bond ETF 8,275878.5K $
360Pimco Dynamic Income Fd 51,336878.4K $
361First Trust Exchange-Traded Fund VIII 17,152863.3K $
362PulteGroup Inc 7,293857.7K $
363Intercontinental Exchange Inc 5,414851.6K $
364JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 19,592840.3K $
365Innovator Growth-100 Power Buffer ETF- October 14,850837K $
366EOG Resources Inc 5,731828.6K $
367Jack Henry & Associates Inc 5,203822.3K $
368SPDR Series Trust 8,195814.9K $
369Albemarle Corp 4,521811.7K $
370iShares Trust 2,440802.1K $
371Timothy Plan 17,214799.4K $
372Norfolk Southern Corp 2,763793K $
373Coinbase Global Inc 4,538792.5K $
374Applied Materials Inc 2,310789.8K $
375Watsco Inc 2,170789.7K $
376Vanguard Malvern Funds 15,778788.1K $
377iShares Convertible Bond ETF 7,722786K $
378Sandisk Corp/DE 1,236785.3K $
379Deere & Co 1,393784.9K $
380VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 17,445775.4K $
381State Street SPDR Bloomberg High Yield Bond ETF 8,070772.5K $
382Innovator Growth 100 Power Buffer ETF - January 14,294762.9K $
383First Trust Exchange-Traded Fund 14,990761.5K $
384Eastman Chemical Co 9,951759.5K $
385iShares Select Dividend ETF 4,981754.2K $
386Vanguard Russell 1000 Growth ETF 6,841750.5K $
387T. Rowe Price Capital Appreciation Equity ETF 21,023748.2K $
388First Trust Exchange-Traded Fund VIII 15,645746K $
389First Trust Exchange-Traded Fund VIII 16,453738.8K $
390First Trust Exchange-Traded Fund VIII 15,203737.2K $
391Innovator U.S. Equity Buffer E 15,329731.2K $
392First Trust Exchange-Traded Fund VIII 13,314728.5K $
393First Trust Exchange-Traded Fund VIII 12,833725.1K $
394First Trust Exchange-Traded Fund VIII 14,372724.5K $
395Schwab Fundamental International Equity Etf 14,792723.8K $
396Colgate-Palmolive Co 8,432718.7K $
397PayPal Holdings Inc 15,871717.9K $
398First Trust Exchange-Traded Fund VIII 13,566716.3K $
399First Trust Exchange-Traded Fund VIII 13,774713.3K $
400Welltower Inc 3,603712.4K $