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
501CoStar Group Inc 9.628388.394 $
502Laureate Education Inc 11.133387.874 $
503Microchip Technology Inc 5.963385.269 $
504Exelixis Inc 8.950383.866 $
505MP Materials Corp 7.954383.860 $
506HubSpot Inc 1.572383.725 $
507State Street Health Care Select Sector SPDR ETF 2.595380.453 $
508Spyre Therapeutics Inc 7.537380.166 $
509Exxon Mobil Corp 2.228378.002 $
510Illinois Tool Works Inc 1.445376.119 $
511Coca-Cola Consolidated Inc 1.961376.002 $
512Hyatt Hotels Corp 2.607374.861 $
513Cigna Group/The 1.397372.650 $
514Destra Multi Alternative Fund 45.894372.200 $
515United Natural Foods Inc 8.255371.970 $
516Addus HomeCare Corp 3.966371.416 $
517IAC Inc 9.165366.875 $
518Omnicell Inc 10.978366.446 $
519NetScout Systems Inc 11.449363.964 $
520Kinsale Capital Group Inc 1.063363.185 $
521Applied Industrial Technologies Inc 1.368362.958 $
522Ameren Corp 3.301362.846 $
523SkyWest Inc 3.943362.086 $
524Nordson Corp 1.360361.842 $
525Harrow Inc 10.249361.380 $
526TFS Financial Corp 25.668360.635 $
527United Community Banks Inc/GA 11.427359.836 $
528Take-Two Interactive Software Inc 1.809357.278 $
529Repligen Corp 3.005354.049 $
530StepStone Group Inc 7.365351.458 $
531Ryan Specialty Holdings Inc 10.409351.200 $
532Primoris Services Corp 2.451350.591 $
533Korn Ferry 5.548349.247 $
534Ingevity Corp 4.887348.101 $
535Hecla Mining Co 18.366342.159 $
536GE HealthCare Technologies Inc 4.781340.312 $
537Tractor Supply Co 7.510340.203 $
538M&T Bank Corp 1.626336.127 $
539Intuitive Machines Inc 18.078335.528 $
540Element Solutions Inc 9.815335.084 $
541Old National Bancorp/IN 15.137334.528 $
542St Joe Co/The 5.326334.473 $
543Veeva Systems Inc 1.898333.403 $
544Zoom Communications Inc 4.134332.332 $
545Kinetik Holdings Inc 6.862332.189 $
546Parker-Hannifin Corp 370331.239 $
547Ultragenyx Pharmaceutical Inc 15.797330.947 $
548Knowles Corp 12.840329.731 $
549Crown Castle Inc 4.052329.468 $
550Corning Inc 2.423329.455 $
551Alliant Energy Corp 4.589329.307 $
552Mercury Systems Inc 4.516329.262 $
553Crinetics Pharmaceuticals Inc 9.012327.316 $
554Alamo Group Inc 1.974325.651 $
555Ondas Inc 35.967325.142 $
556UiPath Inc 29.230324.453 $
557Upwork Inc 29.596324.372 $
558Hycroft Mining Holding Corp 9.211324.227 $
559Construction Partners Inc 2.911323.470 $
560Freshworks Inc 40.231323.055 $
561Edwards Lifesciences Corp 4.024322.242 $
562BILL Holdings Inc 8.400321.720 $
563BrightSpring Health Services Inc 7.548321.620 $
564Immunome Inc 14.656320.527 $
565MGE Energy Inc 4.104317.198 $
566Paylocity Holding Corp 2.933316.881 $
567Sotera Health Co 21.971315.064 $
568Materion Corp 2.167313.457 $
569American Tower Corp 1.808312.025 $
570BGC Group Inc 31.874311.728 $
571Asana Inc 48.155308.192 $
572Vericel Corp 9.499305.583 $
573Mettler-Toledo International Inc 242305.210 $
574Fastly Inc 10.427303.009 $
575IRhythm Holdings Inc 2.535299.181 $
576PriceSmart Inc 1.985298.743 $
577Encompass Health Corp 3.087298.606 $
578Medline Inc 6.660296.370 $
579iShares MSCI USA Momentum Factor ETF 1.233295.908 $
580Centene Corp 8.935292.532 $
581Moderna Inc 5.755292.354 $
582ICICI Bank Ltd 11.219290.572 $
583Zurn Elkay Water Solutions Corp 6.477290.429 $
584AAR Corp 2.652290.288 $
585Cisco Systems, Inc. 3.741290.264 $
586Cognex Corp 5.913289.678 $
587Aramark 7.134289.212 $
588Freeport-McMoRan Inc 4.918289.080 $
589Wayfair Inc 3.835288.430 $
590Catalyst Pharmaceuticals Inc 11.480284.245 $
591Supernus Pharmaceuticals Inc 5.498284.192 $
592Qualys Inc 3.229283.668 $
593F&G Annuities & Life Inc 11.173282.900 $
594McCormick & Co Inc/MD 5.600282.464 $
595BioCryst Pharmaceuticals Inc 29.554281.354 $
596Robert Half Inc 11.003279.476 $
597SEI Investments Co 3.551278.647 $
598Quantum Computing Inc 40.634278.343 $
599GeneDx Holdings Corp 4.317277.238 $
600Core Natural Resources Inc 2.641276.592 $