Titelia

Holdings of Capital Investment Management, Inc.

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 3.1 %
  • Communication 1.0 %
  • Industrials 0.9 %
  • Financials 0.9 %
  • Health care 0.8 %
  • Consumer discretionary 0.6 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 75.0 %

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 99.6 %
  • TW 0.2 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US115286.1M $99.58 %
2TW1679.6K $0.24 %
3NL1523K $0.18 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 53,45331.9M $
2SPDR Series Trust 395,27330.3M $
3Vanguard Total International S 327,34625.2M $
4State Street SPDR Portfolio Ag 672,49717.2M $
5State Street SPDR Portfolio Developed World ex-US ETF 330,93015.1M $
6Vanguard Charlotte Funds 188,0029M $
7Vanguard Short-term Bond Etf 99,0627.8M $
8State Street SPDR Portfolio Emerging Markets ETF 161,2487.6M $
9State Street SPDR Portfolio Long Term Treasury ETF 177,4844.7M $
10Dimensional ETF Trust 65,3124.6M $
11iShares Trust 96,1444.4M $
12Vanguard Extended Market ETF 20,7684.3M $
13SPDR Series Trust 91,5634.2M $
14iShares Trust 35,3584M $
15iShares Core S&P 500 ETF 5,8403.8M $
16Vanguard Scottsdale Funds 80,8453.8M $
17Vanguard Bond Index Funds 48,9773.8M $
18Vanguard Bond Index Funds 53,0143.6M $
19iShares Trust 16,6553.5M $
20SPDR Series Trust 54,3343.2M $
21SPDR Series Trust 66,4453.2M $
22CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 114,4772.9M $
23CAPITAL GROUP MUNICIPAL INCOME ETF 105,2312.9M $
24iShares Trust 7,4172.6M $
25iShares Core MSCI Emerging Markets ETF 36,5552.5M $
26State Street SPDR S&P International Small Cap ETF 60,1392.5M $
27State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 96,7582.4M $
28State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 67,4852.4M $
29BlackRock ETF Trust 39,6752.3M $
30Capital Group Dividend Value ETF 52,2702.2M $
31State Street Blackstone Senior Loan ETF 54,8082.2M $
32Vanguard Total Bond Market ETF 29,6862.2M $
33CAPITAL GROUP CORE EQUITY ETF 56,1362.2M $
34State Street SPDR Dow Jones Global Real Estate ETF 46,4952.1M $
35Apple Inc 8,1832.1M $
36iShares Core U.S. Aggregate Bond ETF 20,4852M $
37Dimensional ETF Trust 51,7142M $
38CAPITAL GROUP GLOBAL EQUITY ETF 65,0242M $
39NVIDIA Corp 11,2622M $
40iShares Trust 25,5011.9M $
41Vanguard Total Stock Market ETF 5,8151.9M $
42Microsoft Corp 4,9411.8M $
43iShares Core MSCI EAFE ETF 19,6721.8M $
44iShares Trust 16,0801.6M $
45Alphabet Inc 5,5011.6M $
46iShares MBS ETF 15,3581.5M $
47iShares Trust 7,1451.4M $
48iShares Trust 56,5321.3M $
49iShares MSCI EAFE Growth ETF 11,4781.3M $
50CAPITAL GROUP DIVIDEND GROWERS ETF 34,2531.2M $
51State Street SPDR Bloomberg 1-10 Year TIPS ETF 62,1971.2M $
52SPDR Bloomberg Emerging Markets Local Bond ETF 57,1831.2M $
53iShares MSCI USA Momentum Factor ETF 4,9001.2M $
54Broadcom Inc 3,4751.1M $
55BlackRock ETF Trust 29,3521.1M $
56Capital Group Global Growth Equity ETF 31,8311.1M $
57Dimensional International Value ETF 19,6851M $
58State Street SPDR Portfolio High Yield Bond ETF 41,326963.7K $
59iShares Trust 18,352918.3K $
60Amazon.com Inc 4,374911K $
61JPMorgan Chase & Co 2,925860.3K $
62BlackRock ETF Trust 20,111825.8K $
63iShares Defense Industrials Ac 24,732809.2K $
64BlackRock ETF Trust II 15,047781.3K $
65DFA Dimensional US Marketwide Value ETF 16,065778.5K $
66Walmart Inc 6,114759.8K $
67CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 26,990709.3K $
68Taiwan Semiconductor Manufacturing Co Ltd 2,011679.6K $
69General Electric Co 2,364671K $
70Chevron Corp 2,947609.7K $
71Meta Platforms Inc 1,052601.9K $
72AT&T Inc 19,165555.6K $
73AbbVie Inc 2,493542.2K $
74Visa Inc 1,733523.7K $
75ASML Holding NV 396523K $
76Johnson & Johnson 2,046499.8K $
77Exxon Mobil Corp 2,901492.2K $
78GE Vernova Inc 562490.6K $
79Vanguard Intermediate-Term Corporate Bond ETF 5,700471.7K $
80Lockheed Martin Corp 679410.5K $
81Abbott Laboratories 3,738383.8K $
82Mastercard Inc 765382.2K $
83Capital Group New Geography Equity ETF 11,840373.8K $
84Vulcan Materials Co 1,241338K $
85Philip Morris International Inc. 1,982327.8K $
86Ishares Gold Trust 3,682324.6K $
87Cisco Systems, Inc. 4,183324.6K $
88Nucor Corp 1,897320.8K $
89Waste Management Inc 1,344308.9K $
90Honeywell International Inc 1,326299.7K $
91iShares Core S&P Small-Cap ETF 2,369294.5K $
92Amgen Inc 800281.5K $
93Bank of America Corp 5,764281K $
94Evergy Inc 3,430280.9K $
95Dimensional U S Small Cap ETF 3,815271.4K $
96PPL Corp 6,966266.1K $
97Dell Technologies Inc 1,604263.3K $
98Norfolk Southern Corp 906260.1K $
99Carvana Co 824259K $
100Eli Lilly & Co 279256.9K $