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
801iShares U.S. Financial Services ETF 12510,4 k $
802PG&E Corp 58110,2 k $
803TRP FLOATING RATE ETF 20010,1 k $
804State Street SPDR S&P Emerging Markets Small Cap ETF 1499,9 k $
805WisdomTree Trust 629,8 k $
806iShares Trust 1049,7 k $
807Avantis US Large Cap Value ETF 1209,7 k $
808iShares Trust 2009,4 k $
809iShares Core U.S. REIT ETF 1589,4 k $
810Global X MSCI Argent 1009,3 k $
811VanEck Emerging Markets High Y 4609,1 k $
812VanEck ETF Trust 1259,1 k $
813iShares 0-5 Year Investment Gr 1758,8 k $
814iShares Intl Small Cap Equity Factor ETF 2108,8 k $
815iShares Trust 2008,7 k $
816SPDR Series Trust 3718,3 k $
817First Trust Exchange-Traded Fund VIII 2508,2 k $
818iShares Global Industrials ETF 458,1 k $
819ISHARES US ETF TRUST 2378 k $
820iShares Intermediate Governmen 747,9 k $
821Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 737,8 k $
822WisdomTree Trust 1487,8 k $
823Elevation Series Trust - Trues 1817,7 k $
824First Trust Exchange-Traded Fund IV 3647,6 k $
825iShares MSCI International Value Factor ETF 1927,6 k $
826iShares MSCI Emerging Markets Small-Cap ETF 1107,6 k $
827Ishares Inc 1007,5 k $
828WisdomTree Trust 1707,4 k $
829Innovator Growth-100 Power Buffer ETF - November 2587,2 k $
830VANGUARD WORLD FUND 207,2 k $
831First Trust Exchange-Traded Fund VIII 1466,9 k $
832First Trust Exchange-Traded Fund VIII 1446,9 k $
833SPDR Bloomberg International T 3096,8 k $
834JPMorgan Active Growth ETF 806,8 k $
835Schwab International Dividend Equity ETF 2006,3 k $
836Invesco S&P SmallCap Health Care ETF 1516,2 k $
837WisdomTree International SmallCap Dividend Fund 736 k $
838iShares Investment Grade Systematic Bond ETF 1315,9 k $
839FIDELITY COVINGTON TRUST 1005,8 k $
840iShares MSCI EAFE Growth ETF 515,7 k $
841SPDR Series Trust 305,1 k $
842FIDELITY COVINGTON TRUST 745 k $
843Global X Funds 1024,9 k $
844Avantis International Equity ETF 574,8 k $
845FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2054,6 k $
846SPDR Bloomberg Emerging Markets Local Bond ETF 2194,5 k $
847State Street SPDR Portfolio TIPS ETF 1704,4 k $
848Vanguard FTSE Pacific ETF 434,2 k $
849BlackRock ETF Trust 1144,1 k $
850TRP GROWTH STOCK ETF 1004,1 k $
851Vanguard S&P Small-Cap 600 Value ETF 383,9 k $
852iShares Trust 743,9 k $
853Innovator U.S. Equity Power Bu 883,8 k $
854YieldMax HOOD Option Income Strategy ETF 1353,8 k $
855Avantis Emerging Markets Equity ETF 463,7 k $
856JPMorgan Small & Mid Cap Enhanced Equity ETF 543,6 k $
857Invesco Exchange-Traded Fund Trust 333,5 k $
858iShares ESG Aware MSCI EM ETF 743,4 k $
859iShares MSCI Pacific ex Japan ETF 633,3 k $
860Elevation Series Trust - Trues 933,3 k $
861Global X Funds 833,2 k $
862iShares US Telecommunications ETF 803,1 k $
863First Trust Exchange-Traded Fund IV 1503,1 k $
864State Street SPDR Dow Jones Global Real Estate ETF 663 k $
865Franklin Templeton ETF Trust 702,8 k $
866Innovator U.S. Equity Buffer E 602,8 k $
867iShares Trust 612,7 k $
868iShares Select U.S. REIT ETF 402,5 k $
869SPDR SERIES TRUST 132,3 k $
870iShares Trust 212,3 k $
871Invesco Solar ETF 402,2 k $
872DFA Dimensional National Municipal Bond ETF 462,2 k $
873iShares Emerging Markets Equity Factor ETF 362,2 k $
874Vanguard World Fund 122,2 k $
875iShares Core 80/20 Aggressive 211,9 k $
876FIDELITY COVINGTON TRUST 501,7 k $
877SPDR Series Trust 541,6 k $
878ProShares Ultra Technology 201,6 k $
879First Trust Exchange-Traded Fund VIII 221,1 k $
880First Trust Exchange-Traded Fund VIII 20994 $
881iShares U.S. Broker-Dealers & Securities Exchanges ETF 6985 $
882iShares MSCI Emerging Markets Asia ETF 10957 $
883First Trust Exchange-Traded Fund VIII 18906 $
884JBT Marel Corp 7895 $
885iShares ESG Aware MSCI EAFE ETF 9861 $
886ISHARES TRUST 31828 $
887JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10671 $
888First Trust Exchange-Traded Fund IV 28604 $
889First Trust Exchange-Traded Fund IV 18372 $
890First Trust Exchange-Traded Fund VIII 10274 $
891State Street SPDR NYSE Technology ETF 1255 $
892iShares ESG Aware MSCI USA Small-Cap ETF 4188 $
893First Trust Exchange-Traded Fund VIII 4125 $
894Schwab International Small-Cap Equity ETF 293 $
895First Trust Exchange-Traded Fund VIII 267 $