Titelia

Portefeuille de Capital Square, LLC

207 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 27.3 % de la poche actions

Répartition par secteur

  • Consommation cyclique 5,9 %
  • Technologie 5,3 %
  • Industrie 5,2 %
  • Consommation de base 4,9 %
  • Santé 4,6 %
  • Immobilier 4,0 %
  • Finance 3,0 %
  • Communication 2,5 %
  • Services publics 2,3 %
  • Fonds 2,2 %
  • Énergie 1,8 %
  • Non attribué 58,4 %

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 99,3 %
  • TW 0,3 %
  • DE 0,1 %
  • NL 0,1 %
  • DK 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US203203,1 M $99,32 %
2TW1618,4 k $0,30 %
3DE1294,1 k $0,14 %
4NL1247,7 k $0,12 %
5DK1227,5 k $0,11 %

Positions

RangSociétéTitresValeurPoids
101FIDELITY COVINGTON TRUST 5 104475,3 k $
102Innovator U.S. Equity Power Bu 11 220471,8 k $
103ONEOK Inc 5 332466,6 k $
104Rollins Inc 8 114459,3 k $
105iShares Russell 2000 Value ETF 2 168448,7 k $
106SPDR Series Trust 7 572447,6 k $
107Freedom 100 Emerging Markets E 7 016442,4 k $
108Centerspace 6 646441,9 k $
109MFA Financial Inc 42 295431,8 k $
110Blackstone Inc 3 448419,5 k $
111American Express Co 1 332418,4 k $
112Advance Auto Parts Inc 7 127414,7 k $
113iShares MSCI Emerging Markets ETF 6 403408,2 k $
114Netflix Inc 4 364403,4 k $
115Vanguard US Multifactor ETF 2 420402,7 k $
116Innovator U.S. Equity Power Bu 8 641390,6 k $
117Invesco S&P MidCap Momentum ET 2 433389,9 k $
118Community Healthcare Trust Inc 22 574388,3 k $
119ConocoPhillips 3 187388,1 k $
120iShares Silver Trust 5 617386,4 k $
121Select Sector Spdr Trust 2 222383,4 k $
122McDonald's Corp. 1 277382,6 k $
123Americold Realty Trust Inc 29 725381,4 k $
124Comstock Resources Inc 22 290377,6 k $
125iShares S&P Mid-Cap 400 Value ETF 2 644373,6 k $
126Morgan Stanley 1 986373,5 k $
127Occidental Petroleum Corp 6 483370,4 k $
128First Trust Rising Dividend Achievers ETF 4 937370 k $
129First Trust NASDAQ Cybersecuri 5 502370 k $
130Innovator U.S. Equit 8 568369,7 k $
131iShares Trust 4 413362,7 k $
132Smartstop Self Storage REIT Inc 11 159362,2 k $
133Vanguard Financials ETF 2 859362,1 k $
134Pfizer Inc 13 318359,6 k $
135iShares Core MSCI EAFE ETF 3 757356,7 k $
136iShares Broad USD Investment Grade Corporate Bond ETF 6 897355,2 k $
137Select Sector Spdr Trust 2 916346,2 k $
138Crown Castle Inc 4 006346 k $
139Select Sector Spdr Trust 4 100341,3 k $
140iShares Core Dividend Growth ETF 4 666339,6 k $
141INVESCO EXCHANGE-TRADED FUND TRUST II 1 200328,1 k $
142Innovator U.S. Equity Power Bu 7 336327,9 k $
143Tesla Inc 864325,1 k $
144Vanguard Real Estate ETF 3 396323,7 k $
145Nuveen Municipal Value Fund Inc 34 418314,9 k $
146Alliant Energy Corp 4 200303,8 k $
147Invesco Exchange-Traded Fund Trust 3 502301 k $
148Dimensional ETF Trust 3 850299,6 k $
149Bristol-Myers Squibb Co 5 050296,5 k $
150BRT Apartments Corp 20 717295,2 k $
151SAP SE 1 678294,1 k $
152Invesco QQQ Trust Series 1 441293,3 k $
153PepsiCo Inc 1 875291,5 k $
154Cisco Systems, Inc. 3 259290,1 k $
155Intel Corp 3 506289,4 k $
156FIDELITY COVINGTON TRUST 3 905287,9 k $
157Exelon Corp 6 057284,2 k $
158Regions Financial Corp 10 200283,2 k $
159State Street Utilities Select Sector SPDR ETF 6 124282,8 k $
160Waste Management Inc 1 225281,2 k $
161AvalonBay Communities, Inc. 1 620279,4 k $
162Abbott Laboratories 3 021275,4 k $
163UMH Properties Inc 17 245271,1 k $
164Advanced Micro Devices Inc 770267,8 k $
165ROBO Global Robotics and Autom 3 345267,6 k $
166NNN REIT Inc 6 087267,1 k $
167Select Sector Spdr Trust 4 691266,8 k $
168First Trust Exchange-Traded Fund II 5 384266,4 k $
169VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1 121264,7 k $
170Vanguard World Fund 974263 k $
171ROBO Global R Healthcare Techn 7 746260 k $
172Unum Group 3 332258,2 k $
173ServiceNow Inc 2 840256,1 k $
174NexPoint Residential Trust Inc 9 737255,2 k $
175Kimberly-Clark Corp 2 583252,8 k $
176First Trust Exchange-Traded Fund III 13 794250 k $
177Vanguard Ultra Short Bond ETF 4 985248,4 k $
178ASML Holding NV 169247,7 k $
179Dollar General Corp 2 036245,9 k $
180State Street SPDR S&P 500 ETF Trust 339242,5 k $
181Farmland Partners Inc 20 572240,9 k $
182CSX Corp 5 292240,4 k $
183American Homes 4 Rent 7 860240,1 k $
184Marriott International Inc/MD 642235,7 k $
185ISHARES TRUST 2 326231,5 k $
186Select Sector Spdr Trust 4 488230,8 k $
187Allstate Corp/The 1 083230,5 k $
188J P Morgan Exchange Traded Fund Trust 3 904230,3 k $
189Aflac Inc 1 990228,1 k $
190Novo Nordisk A/S 5 525227,5 k $
191Truist Financial Corp 4 450225,8 k $
192Walt Disney Co/The 2 149220,6 k $
193State Street Spdr Dow Jones Industrial Average Etf Trust 444218,5 k $
194Global X Funds 2 636217,2 k $
195Innovator U.S. Equity Power Bu 4 756214 k $
196First Trust Health Care AlphaDEX Fund 1 868210,1 k $
197AbbVie Inc 1 039206,6 k $
198iShares Core S&P Mid-Cap ETF 2 788203 k $
199Wells Fargo & Co 2 555203 k $
200iShares Trust 4 582202,1 k $