Titelia

Portefeuille de Capital Investment Advisory Services, LLC

895 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 23.7 % de la poche actions

Répartition par secteur

  • Technologie 12,6 %
  • Fonds 6,5 %
  • Finance 5,2 %
  • Santé 4,9 %
  • Consommation cyclique 4,2 %
  • Communication 4,1 %
  • Industrie 3,3 %
  • Consommation de base 2,8 %
  • Services publics 1,7 %
  • Énergie 1,3 %
  • Matériaux 0,6 %
  • Immobilier 0,4 %
  • Non attribué 52,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,0 %
  • CA 0,4 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,0 %
  • FR 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US8851,2 Md $99,01 %
2CA14,5 M $0,38 %
3GB53,7 M $0,31 %
4TW12 M $0,17 %
5NL1817,6 k $0,07 %
6DK1407,7 k $0,03 %
7FR1216,3 k $0,02 %

Positions

RangSociétéTitresValeurPoids
501J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3 215209,8 k $
502Teradyne Inc 707209,6 k $
503First Trust Exchange-Traded Fund VIII 4 926208,9 k $
504Halliburton Co 5 342208,3 k $
505SPDR Series Trust 6 763208,2 k $
506Marathon Petroleum Corp 851207,9 k $
507iShares Trust 4 879207,7 k $
508Devon Energy Corp 4 121207,4 k $
509Eaton Vance Tax-Managed Diversified Equity Income Fund 14 920205,7 k $
510British American Tobacco PLC 3 515205,5 k $
511Stanley Black & Decker Inc 2 881204,7 k $
512First Trust Exchange-Traded Fund III 2 888203,2 k $
513Vanguard Bond Index Funds 2 628202,8 k $
514Healthcare Realty Trust Inc 11 579196,7 k $
515VANGUARD WORLD FUND 831196,4 k $
516VanEck Semiconductor ETF 511196 k $
517Red Cat Holdings Inc 14 575190,8 k $
518First Trust Exchange-Traded Fund VIII 7 374189,9 k $
519Ares Capital Corp 10 503189,3 k $
520SPDR Series Trust 3 887187,8 k $
521Elevation Series Trust - Trues 5 862186,5 k $
522Cleveland-Cliffs Inc 22 040186,2 k $
523Global X Artificial Intelligence & Technology ETF 3 984185,9 k $
524Vanguard Real Estate ETF 2 078184,3 k $
525CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 7 000184 k $
526First Trust Exchange-Traded Fund III 9 666183,7 k $
527iShares Global Clean Energy ETF 10 015183,2 k $
528Global Net Lease Inc 19 447182 k $
529iShares TIPS Bond ETF 1 649182 k $
530VANGUARD ADMIRAL FDS INC 1 585181,2 k $
531JPMorgan International Research Enhanced Equity ETF 2 388180,9 k $
532Invesco RAFI Emerging Markets 6 603177,7 k $
533Vanguard Russell 3000 618177,6 k $
534Vanguard World Fund 568177,3 k $
535PIMCO ETF Trust 1 912176,4 k $
536Vanguard Mid-Cap Growth ETF 680175 k $
537iShares Trust 3 983174,1 k $
538iShares Trust 2 184173,8 k $
539iShares iBoxx USD Investment Grade Corporate Bond ETF 1 575171,7 k $
540Innovator U.S. Equity Power Bu 4 278171,5 k $
541First Trust Exchange-Traded Fund VIII 3 906169,6 k $
542SPDR Series Trust 1 800164,7 k $
543First Trust Exchange-Traded Fund VIII 5 182163 k $
544INVESCO EXCHANGE-TRADED FUND TRUST II 2 718162,3 k $
545Flowers Foods Inc 19 729160,8 k $
546First Trust Exchange-Traded Fund VIII 4 675160,4 k $
547ISHARES U S ETF TR 3 098157,5 k $
548Pacer Trendpilot International 4 757154,7 k $
549State Street SPDR S&P Regional Banking ETF 2 361153,8 k $
550AES Corp/The 10 769151,7 k $
551iShares Trust 2 938149,7 k $
552Invesco S&P 500 Momentum ETF 1 317147,6 k $
553iShares Core High Dividend ETF 1 082146,8 k $
554Dimensional U S Targeted Value ETF 2 333145,7 k $
555Elevation Series Trust - Trues 3 520144,7 k $
556Innovator U.S. Equity Buffer E 2 887141,4 k $
557Vanguard Large-Cap ETF 473141,3 k $
558Fidelity Covington Trust 2 552140,9 k $
559VanEck BDC Income ETF 11 011140,9 k $
560iShares MSCI Emerging Markets ETF 2 439138,5 k $
561SPDR SERIES TRUST 1 461138,2 k $
562Global X Uranium ETF 2 847137,9 k $
563Global X Funds 1 500135,1 k $
564NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 12 012134,9 k $
565Elevation Series Trust - Trues 3 577131,5 k $
566iShares MSCI USA Size Factor ETF 814129,8 k $
567iShares Trust 2 560129,6 k $
568First Trust Exchange-Traded Fund VIII 3 187126,7 k $
569Pacer US Small Cap Cash Cows E 2 783124,9 k $
570Innovator U.S. Equity Power Bu 2 705124,8 k $
571iShares Core MSCI Pacific ETF 1 616123,6 k $
572First Trust Exchange-Traded Fund VIII 4 666122,7 k $
573Innovator U.S. Equity Power Bu 2 636121,2 k $
574iShares MSCI Global Min Vol Factor ETF 1 011120,8 k $
575SCHWAB STRATEGIC TRUST 3 108118,9 k $
576iShares Trust 1 209117,6 k $
577BlackRock ETF Trust 2 006116,7 k $
578iShares MSCI All Country Asia 1 194115 k $
579Invesco RAFI US 1500 Small-Mid ETF 2 500114,7 k $
580Vanguard Intermediate-Term Corporate Bond ETF 1 375113,8 k $
581FIDELITY COVINGTON TRUST 1 203112,2 k $
582VanEck ETF Trust 930111,6 k $
583iShares Core MSCI Europe ETF 1 584111,3 k $
584iShares Trust 1 084110,8 k $
585iShares Trust 1 273110,4 k $
586VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 486109,5 k $
587PIMCO 0-5 Year High Yield Corp 1 162108,4 k $
588iShares Core S&P U.S. Growth ETF 694107,6 k $
589INVESCO EXCHANGE-TRADED FUND TRUST II 3 108107,1 k $
590iShares Core MSCI Total International Stock ETF 1 235107 k $
591Invesco National AMT-Free Municipal Bond ETF 4 594105,6 k $
592iShares Russell 2000 Value ETF 547103,7 k $
593Schwab U.S. Small-Cap ETF 3 566103,7 k $
594iShares ESG Optimized MSCI USA ETF 780103,1 k $
595ISHARES TRUST 1 500101,9 k $
596Innovator International Developed Power Buffer ETF - July 3 000101,3 k $
597iShares MSCI EAFE Min Vol Factor ETF 1 07998,6 k $
598YieldMax NVDA Option Income Strategy ETF 7 47597 k $
599First Trust Exchange-Traded Fund II 1 93796,1 k $
600iShares Russell Mid-Cap Value 65996 k $