Titelia

Portfolio von CAPSTONE INVESTMENT ADVISORS, LLC

716 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,5 %
  • Zyklischer Konsum 20,3 %
  • Fonds 17,2 %
  • Kommunikation 11,2 %
  • Finanzen 2,6 %
  • Basiskonsum 1,3 %
  • Industrie 1,1 %
  • Gesundheit 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 15,2 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • BE 0,1 %
  • KY 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • SG 0,0 %
  • HK 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6978,9 Mrd. $99,53 %
2TW219,4 Mio. $0,22 %
3GB26,3 Mio. $0,07 %
4BE15,1 Mio. $0,06 %
5KY74 Mio. $0,04 %
6DK13,6 Mio. $0,04 %
7IN31,7 Mio. $0,02 %
8SG1960.748 $0,01 %
9HK1466.762 $0,01 %
10NL1459.649 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Granite Construction Inc 6.827818.421 $
302Harmony Biosciences Holdings Inc 29.061813.999 $
303Mattel Inc 55.953812.997 $
304Las Vegas Sands Corp 15.003808.362 $
305J & J Snack Foods Corp 10.131803.084 $
306Danaher Corp 4.201796.510 $
307iShares Trust 17.001796.327 $
308Lyft Inc 59.738794.515 $
309Loews Corp 7.440794.146 $
310Brady Corp 9.769793.634 $
311Privia Health Group Inc 38.296787.749 $
312Nucor Corp 4.649786.146 $
313Marriott International Inc/MD 2.401785.295 $
314Cal-Maine Foods Inc 9.842778.994 $
315Xylem Inc/NY 6.516778.662 $
316Merck & Co Inc 6.472778.517 $
317Jefferies Financial Group Inc 18.863778.476 $
318Bath & Body Works Inc 41.681778.184 $
319Urban Outfitters Inc 12.140769.069 $
320Minerals Technologies Inc 10.820767.354 $
321Skyward Specialty Insurance Group Inc 17.420760.906 $
322New Jersey Resources Corp 13.757755.534 $
323Hims & Hers Health Inc 35.997747.298 $
324Gentex Corp 34.085744.757 $
325Cinemark Holdings Inc 26.086743.973 $
326ANI Pharmaceuticals Inc 9.665743.239 $
327Trade Desk Inc/The 32.454736.381 $
328Kimberly-Clark Corp 7.633736.356 $
329Baidu Inc 6.555730.358 $
330State Street Utilities Select Sector SPDR ETF 15.684719.739 $
331Buckle Inc/The 14.209715.565 $
332Atlanta Braves Holdings Inc 16.743714.926 $
333Lennar Corp 8.213713.217 $
334ARM Holdings PLC 4.662705.267 $
335Stewart Information Services Corp 11.353699.118 $
336Grand Canyon Education Inc 4.096696.443 $
337Mueller Industries Inc 6.262693.830 $
338Exponent Inc 10.607692.107 $
339Tyson Foods Inc 10.699685.485 $
340Alpha Metallurgical Resources Inc 3.316680.675 $
341FormFactor Inc 6.986677.572 $
342Ally Financial Inc 17.237676.208 $
343Trinity Industries Inc 21.000675.780 $
344FS KKR Capital Corp 65.815669.997 $
345Airbnb Inc 5.250662.970 $
346Edison International 9.019660.010 $
347Nextpower Inc 5.451657.118 $
348NuScale Power Corp 60.407654.812 $
349LeMaitre Vascular Inc 5.992654.147 $
350Caterpillar Inc 913646.824 $
351United Therapeutics Corp 1.073636.268 $
352Ameriprise Financial Inc 1.430635.492 $
353OPENLANE Inc 21.740633.721 $
354Duolingo Inc 6.419632.721 $
355Celsius Holdings Inc 17.780630.834 $
356Archer-Daniels-Midland Co 8.610625.861 $
357F5 Inc 2.141619.456 $
358Cardinal Health, Inc. 2.923617.659 $
359Kraft Heinz Co/The 27.443617.193 $
360Lumentum Holdings Inc 875614.915 $
361PIMCO California Mun 71.579614.148 $
362Madison Square Garden Entertainment Corp 10.408613.135 $
363Balchem Corp 3.599609.959 $
364Tutor Perini Corp 7.875607.871 $
365OGE Energy Corp 12.596604.104 $
366Veralto Corp 6.831603.997 $
367Progressive Corp/The 3.042603.046 $
368FedEx Corp 1.690601.944 $
369Darling Ingredients Inc 9.709600.502 $
370Motorola Solutions Inc 1.383600.181 $
371Amgen Inc 1.702598.849 $
372ServisFirst Bancshares Inc 8.210597.934 $
373VanEck ETF Trust 1.471594.593 $
374HP Inc 30.889593.378 $
375Cadence Design Systems Inc 2.099583.249 $
376EMCOR Group Inc 786580.312 $
377ResMed Inc 2.563575.342 $
378Andersons Inc/The 8.006574.671 $
379Sprouts Farmers Market Inc 7.394570.299 $
380Dell Technologies Inc 3.456567.233 $
381Ensign Group Inc/The 2.813566.820 $
382MongoDB Inc 2.310565.419 $
383PNC Financial Services Group Inc/The 2.715564.964 $
384Hanover Insurance Group Inc/The 3.245562.521 $
385Graco Inc 6.618560.214 $
386Charter Communications, Inc. 2.590559.129 $
387Cleveland-Cliffs Inc 65.552553.914 $
388MSA Safety Inc 3.366551.856 $
389Commerce Bancshares Inc/MO 11.196550.843 $
390Perdoceo Education Corp 14.585542.708 $
391Carlyle Group Inc/The 11.143539.210 $
392Infosys Ltd 39.890538.914 $
393Applied Materials Inc 1.576538.661 $
394Voyager Technologies Inc 22.900535.631 $
395Fortive Corp 9.681535.166 $
396Raymond James Financial Inc 3.676532.248 $
397Kaiser Aluminum Corp 4.393529.400 $
398Strategic Education Inc 6.377529.036 $
399Mueller Water Products Inc 19.215528.220 $
400Bright Horizons Family Solutions Inc 6.390524.811 $