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
601ETF Series Solutions 2 28295,8 k $
602iShares Trust 1 47195,3 k $
603VanEck Agribusiness ETF 1 11994,6 k $
604Nuveen Preferred & Income Opportunities Fund 12 49894,2 k $
605Invesco Exchange Traded Fund Trust II 4 95893,3 k $
606iShares Broad USD High Yield Corporate Bond ETF 2 53193,2 k $
607Schwab Intermediate-Term U.S. Treasury ETF 3 70992,4 k $
608J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1 06190,9 k $
609State Street SPDR Portfolio Intermediate Term Treasury ETF 3 15590,4 k $
610Invesco Preferred ETF 8 21889,4 k $
611iShares ESG Aware MSCI USA ETF 62087,7 k $
612Innovator U.S. Equity Power Bu 2 19287,2 k $
613WisdomTree Trust 1 73586,2 k $
614iShares S&P Mid-Cap 400 Value ETF 64785,7 k $
615WisdomTree US SmallCap Dividen 2 36785,1 k $
616iShares Emerging Markets Divid 2 44584,1 k $
617FIRST TRUST EXCHANGE-TRADED FUND VIII 1 93084,1 k $
618VanEck J. P. Morgan EM Local Currency Bond ETF 3 32683,5 k $
619TRP US EQUITY RESEARCH ETF 2 01582,4 k $
620VanEck Preferred Securities ex 4 60880,8 k $
621SELECT SECTOR SPDR TRUST (THE) 72280 k $
622Innovator U.S. Equity Buffer E 1 66079,8 k $
623iShares MSCI EAFE Small-Cap ETF 1 00979,1 k $
624Innovator U.S. Equity Power Bu 1 83779,1 k $
625iShares MSCI Brazil ETF 2 05078,7 k $
626iShares S&P Mid-Cap 400 Growth ETF 77177,6 k $
627ON Semiconductor Corp 1 24977,3 k $
628iShares China Large-Cap ETF 2 13876,7 k $
629Select Sector Spdr Trust 70176,3 k $
630Ishares Inc 1 91876,3 k $
631VanEck High Yield Muni ETF 1 51475,9 k $
632INVESCO EXCHANGE-TRADED FUND TRUST II 2 80375,6 k $
633iShares 5-10 Year Investment Grade Corporate Bond ETF 1 39674,3 k $
634First Trust Exchange-Traded Fund VIII 1 57974,3 k $
635Vanguard Scottsdale Funds 1 34174,2 k $
636iShares Trust 76474 k $
637iShares MSCI Emerging Markets Min Vol Factor ETF 1 14273,9 k $
638iShares MSCI USA Value Factor ETF 51973,8 k $
639Highland Opportunities & Income Fund 12 87673,5 k $
640ALLIANZIM US EQ BUFFER20 MAR 2 12972,6 k $
641State Street SPDR Portfolio Ag 2 80771,9 k $
642State Street SPDR Bloomberg High Yield Bond ETF 74671,4 k $
643iShares Morningstar Small-Cap Value ETF 1 00069,5 k $
644iShares Trust 59869,4 k $
645Innovator U.S. Small Cap Power Buffer ETF - July 2 16769,4 k $
646Innovator Growth-100 Power Buffer ETF- October 1 20167,7 k $
647VANECK ETF TRUST 3 14767,6 k $
648First Trust Exchange-Traded Fund VIII 1 52367 k $
649iShares Russell 2000 Growth ETF 21366,8 k $
650Schwab Short-Term U.S. Treasury ETF 2 72966,2 k $
651iShares U.S. Infrastructure ETF 1 15566,1 k $
652Vanguard S&P 500 Growth ETF 16065,4 k $
653First Trust Exchange-Traded Fund VIII 1 99565,2 k $
654VANGUARD ENERGY ETF VANGUARD ENERGY ETF 37564,8 k $
655iShares Trust 69564,7 k $
656First Trust Exchange-Traded Fund III 2 22563,9 k $
657Vanguard Scottsdale Funds 85163,6 k $
658PIMCO Multisector Bond Active 2 39462,7 k $
659First Trust Exchange-Traded Fund 31262,6 k $
660Schwab Fundamental U.S. Large Company ETF 2 22461,9 k $
661J.P. MORGAN EXCHANGE-TRADED FUND TRUST 83161,7 k $
662T. Rowe Price Growth ETF 1 55060,9 k $
663Vanguard Scottsdale Funds 1 01560,4 k $
664First Trust Exchange-Traded Fund VIII 1 95459,8 k $
665Vanguard World Fund 26559,5 k $
666Global X Funds 3 42658,8 k $
667Vanguard Core Bond ETF 74257,4 k $
668Invesco Exchange-Traded Fund Trust 51756,6 k $
669Invesco Russell 1000 Dynamic Multifactor ETF 92255,4 k $
670Innovator Growth 100 Power Buffer ETF - January 1 02954,9 k $
671Innovator U.S. Equit 1 34054,8 k $
672iShares Trust 53153,5 k $
673First Trust Exchange-Traded Fund VIII 1 48053,5 k $
674Ishares Inc 90052,9 k $
675Schwab US Broad Market ETF 2 10352,8 k $
676Elevation Series Trust - Trues 1 45052,7 k $
677First Trust Exchange-Traded Fund VIII 1 04452,6 k $
678iShares Core MSCI International Developed Markets ETF 62852,5 k $
679WisdomTree Trust WisdomTree In 2 30051,9 k $
680First Trust Exchange-Traded Fund VIII 1 20151,1 k $
681iShares Trust 43151,1 k $
682WisdomTree Trust 70050,2 k $
683State Street Materials Select Sector SPDR ETF 99449,7 k $
684iShares Future AI & Tech ETF 1 06749,6 k $
685iShares MSCI Japan ETF 58449,3 k $
686First Trust Exchange-Traded Fund VIII 1 14049 k $
687Innovator U.S. Equity Power Bu 1 09448,8 k $
688iShares Core 60/40 Balanced Al 75048,3 k $
689INVESCO EXCHANGE TRADED FUND TRUST 40147,4 k $
690Elevation Series Trust - Trues 1 42647 k $
691ISHARES TRUST 60845,4 k $
692iShares Trust 12544,6 k $
693SPDR SERIES TRUST 24444,4 k $
694Dimensional ETF Trust 62244,1 k $
695Schwab U.S. REIT ETF 2 04744 k $
696Franklin Templeton ETF Trust 1 92243 k $
697TRP EQUITY INCOME ETF 95042,8 k $
698ISHARES TRUST 24242,6 k $
699VANGUARD SCOTTSDALE FUNDS 45242,4 k $
700Invesco Exchange-Traded Fund T 77442,2 k $