Titelia

Portfolio von CAPITAL FINANCIAL GROUP INC\CO\ /ADV

92 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,3 %
  • Industrie 6,5 %
  • Gesundheit 5,1 %
  • Technologie 4,6 %
  • Basiskonsum 3,8 %
  • Finanzen 3,5 %
  • Energie 2,2 %
  • Kommunikation 2,1 %
  • Rohstoffe 1,7 %
  • Immobilien 1,2 %
  • Zyklischer Konsum 1,0 %
  • Nicht zugeordnet 57,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US92167,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 222.52017 Mio. $
2Goldman Sachs ActiveBeta International Equity ETF 293.39212,7 Mio. $
3iShares MSCI USA Min Vol Factor ETF 131.29312,2 Mio. $
4State Street SPDR Portfolio Emerging Markets ETF 127.4066 Mio. $
5iShares Core S&P Mid-Cap ETF 75.0605,1 Mio. $
6First Trust Exchange-Traded Fund VIII 112.2544,9 Mio. $
7Apple Inc 18.9534,8 Mio. $
8JPMorgan Chase & Co 15.4704,6 Mio. $
9Goldman Sachs Access Investment Grade Corporate Bond Etf 88.3774 Mio. $
10Goldman Sachs Access Treasury 0-1 Year ETF 40.0204 Mio. $
11State Street SPDR Portfolio Ag 151.5663,9 Mio. $
12Johnson & Johnson 15.6623,8 Mio. $
13Ssga Active Trust 86.2053,4 Mio. $
14First Trust SMID Cap Rising Dividend Achievers ETF 75.4263 Mio. $
15SPDR Gold MiniShares Trust 31.5432,9 Mio. $
16iShares iBoxx USD Investment Grade Corporate Bond ETF 26.1532,9 Mio. $
17Chevron Corp 13.2262,7 Mio. $
18iShares Core U.S. Aggregate Bond ETF 27.4832,7 Mio. $
19Newmont Corp 24.4472,6 Mio. $
20Exxon Mobil Corp 15.3962,6 Mio. $
21Lockheed Martin Corp 3.9062,4 Mio. $
22Novartis AG 13.5032,1 Mio. $
23F/m US Treasury 3 Month Bill F 40.3282 Mio. $
24Franklin Templeton ETF Trust 70.6881,9 Mio. $
25Verizon Communications Inc 37.5731,9 Mio. $
26Gilead Sciences Inc 13.2141,8 Mio. $
27First Trust Exchange-Traded Fund III 38.5751,8 Mio. $
28Simplify Exchange Traded Funds 60.5591,8 Mio. $
29Iron Mountain Inc 17.4721,8 Mio. $
30iShares 0-5 Year High Yield Corporate Bond ETF 40.4191,7 Mio. $
31iShares National Muni Bond ETF 15.6951,7 Mio. $
32iShares 0-5 Year Investment Gr 32.0551,6 Mio. $
33International Business Machines Corp. 6.4601,6 Mio. $
34Black Hills Corp 22.1211,5 Mio. $
35Altria Group, Inc. 23.0061,5 Mio. $
36Republic Services Inc 6.3441,4 Mio. $
37United Parcel Service Inc 13.8261,4 Mio. $
38Red Rock Resorts Inc 25.3851,4 Mio. $
39PGIM ETF Trust 27.3041,4 Mio. $
40Philip Morris International Inc. 7.2391,2 Mio. $
41MP Materials Corp 23.8651,2 Mio. $
42Walmart Inc 8.8061,1 Mio. $
43Unilever PLC 18.3691 Mio. $
44Union Pacific Corp 4.1541 Mio. $
453M Co 6.467939.201 $
46Public Storage 3.405922.347 $
47L3Harris Technologies Inc 2.622904.985 $
48Visa Inc 2.993904.604 $
49FIRST TRUST EXCHANGE-TRADED FUND VII 30.265868.898 $
50Costco Wholesale Corp 869865.896 $
51Bristol-Myers Squibb Co 13.337808.891 $
52Procter & Gamble Co/The 5.046728.849 $
53Diamondback Energy Inc 3.584708.880 $
54Alphabet Inc 2.450704.523 $
55NIKE Inc 13.163695.295 $
56Caterpillar Inc 981694.999 $
57Schwab International Equity ETF 25.479630.619 $
58Xylem Inc/NY 5.196620.938 $
59Wynn Resorts Ltd 5.591567.770 $
60iShares Bitcoin Trust ETF 14.640562.465 $
61Microsoft Corp 1.496553.793 $
62Rockwell Automation Inc 1.500538.357 $
63Amazon.com Inc 2.455511.305 $
64TKO Group Holdings Inc 2.519507.957 $
65AT&T Inc 17.240499.788 $
66SPDR Series Trust 8.279490.308 $
67McDonald's Corp. 1.503467.133 $
68Textron Inc 5.301464.154 $
69Avnet Inc 7.512462.915 $
70Goldman Sachs Group Inc/The 514434.842 $
71General Dynamics Corp 1.261432.800 $
72SPDR Series Trust 8.856427.910 $
73Ally Financial Inc 10.635417.212 $
74VanEck Short High Yield Muni ETF 17.866404.844 $
75Devon Energy Corp 7.936399.339 $
76T-Mobile US Inc 1.894397.796 $
77RealReal Inc/The 39.663360.141 $
78CubeSmart 9.421345.279 $
79CH Robinson Worldwide Inc 1.848306.899 $
80RH INC 2.185305.508 $
81Smithfield Foods Inc 10.863303.838 $
82Las Vegas Sands Corp 5.599301.675 $
83Boeing Co/The 1.445287.599 $
84American Tower Corp 1.662286.842 $
85Dow Inc 6.846285.137 $
86DraftKings Inc 13.100283.224 $
87Palo Alto Networks Inc 1.645263.726 $
88UL Solutions Inc 3.075263.558 $
89Chewy Inc 9.105245.835 $
90iShares Trust 5.143218.886 $
91Brink's Co/The 2.051212.546 $
92Valvoline Inc 6.166207.670 $