Titelia

Portfolio von Capital Investment Advisors, LLC

665 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Technologie 8,5 %
  • Gesundheit 5,3 %
  • Finanzen 5,3 %
  • Industrie 5,0 %
  • Kommunikation 3,6 %
  • Basiskonsum 3,4 %
  • Zyklischer Konsum 3,1 %
  • Energie 2,2 %
  • Versorger 1,6 %
  • Rohstoffe 1,1 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 49,3 %

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 99,0 %
  • NL 0,9 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6586,3 Mrd. $99,03 %
2NL156,2 Mio. $0,88 %
3TW13 Mio. $0,05 %
4GB42,5 Mio. $0,04 %
5DK1220.569 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Constellation Energy Corp. 3.8191,1 Mio. $
302iShares MSCI EAFE ETF 10.9471,1 Mio. $
303Coterra Energy Inc 29.9991,1 Mio. $
304TJX Cos Inc/The 6.5851,1 Mio. $
305Equifax Inc 5.8271 Mio. $
306NUVEEN AMT-FREE MUN CR INCOME FD 84.8461 Mio. $
307Alliancebernstein Global High Income Fund Inc. 102.7781 Mio. $
308Skyworks Solutions Inc 19.2661 Mio. $
309Annaly Capital Management Inc 48.4061 Mio. $
310EMCOR Group Inc 1.3821 Mio. $
311PPG Industries Inc 9.5081 Mio. $
312Ventas Inc 12.3611 Mio. $
313Travelers Cos Inc/The 3.4361 Mio. $
314Rockwell Automation Inc 2.7921 Mio. $
315Stryker Corp 3.028994.908 $
316iShares Trust 11.997990.603 $
317Vanguard Extended Market ETF 4.745976.542 $
318Best Buy Co Inc 15.179974.464 $
319Western Asset High Yield Opportunity Fund Inc 90.745969.154 $
320iShares Trust 18.398966.991 $
321Booking Holdings Inc 229963.370 $
322Vanguard Total International S 12.486962.777 $
323Allstate Corp/The 4.623958.636 $
324Colgate-Palmolive Co 11.114947.283 $
325Schwab Fundamental International Equity Etf 19.196939.280 $
326VanEck Agribusiness ETF 11.100937.950 $
327Dimensional U S Targeted Value ETF 14.867928.444 $
328Entergy Corp 8.227924.400 $
329Vanguard Russell 1000 Growth ETF 8.387919.938 $
330Progressive Corp/The 4.639919.680 $
331Sabine Royalty Trust 12.151911.708 $
332Invesco RAFI US 1000 ETF 19.024904.211 $
333Motorola Solutions Inc 2.076900.980 $
334BlackRock Corporate High Yield Fund Inc. 105.419898.170 $
335iShares Trust 7.929896.871 $
336iShares Preferred and Income S 29.261887.184 $
337Vanguard Mid-Cap ETF 3.072882.356 $
338iShares Trust 9.061878.221 $
339iShares Trust 8.964871.608 $
340Warner Bros Discovery Inc 31.612868.058 $
341Kroger Co/The 11.896860.761 $
342Invesco Solar ETF 15.376856.600 $
343Domino's Pizza Inc 2.380853.794 $
344Charles Schwab Corp/The 9.047850.232 $
345Brown & Brown Inc 12.956844.860 $
346DTE Energy Co 5.698833.125 $
347iShares Trust 7.068820.651 $
348Thermo Fisher Scientific Inc 1.664818.109 $
349Packaging Corp of America 3.852817.422 $
350Regions Financial Corp 31.216815.353 $
351DFA Dimensional US Marketwide Value ETF 16.807814.467 $
352SPDR Series Trust 10.618812.713 $
353Templtn Emg Mkt 46.400811.536 $
354FIDELITY COVINGTON TRUST 23.318793.286 $
355SPDR Series Trust 8.084791.479 $
356Phillips 66 4.331789.105 $
357Teradyne Inc 2.660788.463 $
358Parker-Hannifin Corp 880787.811 $
359Putnam Municipal Opportunities Trust 73.904761.215 $
360iShares Trust 4.764760.441 $
361First Trust Exchange-Traded Fund II 30.711759.802 $
362Paychex Inc 8.189754.335 $
363Mondelez International Inc 13.052752.289 $
364Ford Motor Co 64.827748.098 $
365American Tower Corp 4.267736.353 $
366ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 68.848735.985 $
367iShares Expanded Tech Sector ETF 6.162730.259 $
368Sempra 7.515730.188 $
369PNC Financial Services Group Inc/The 3.509730.087 $
370Cencora Inc 2.287718.362 $
371US Bancorp 13.810718.254 $
372Berkshire Hathaway Inc 1718.140 $
373iShares Trust 5.178716.423 $
374Blackrock Core Bond Trust 78.187716.196 $
375WW Grainger Inc 654713.746 $
376Boston Scientific Corp 11.288708.322 $
377Vanguard FTSE All-World ex-US ETF 9.410706.716 $
378iShares Trust 3.223705.065 $
379BlackRock ETF Trust II 13.480700.016 $
380First Trust Intermediate Duration Preferred & Income Fund 39.666699.319 $
381S&P Global Inc 1.630693.194 $
382PACCAR Inc 5.951687.301 $
383Corteva Inc 8.174684.221 $
384Dimensional ETF Trust 17.448678.029 $
385Sysco Corp 9.397670.258 $
386iShares Mortgage Real Estate ETF 30.457653.908 $
387INVESCO EXCHANGE-TRADED FUND TRUST II 2.717645.503 $
388MidCap Financial Investment Corp 57.327644.352 $
389Schwab U.S. Small-Cap ETF 22.042640.992 $
390United Bankshares Inc/WV 15.195629.357 $
391MPLX LP 10.996627.532 $
392State Street SPDR S&P MidCap 400 ETF Trust 1.017627.062 $
393Nuveen Select Tax-Free Income Portfolio 43.346622.015 $
394ISHARES TRUST 7.742619.747 $
395Keysight Technologies Inc 2.191618.673 $
396Dimensional U S Small Cap ETF 8.670616.697 $
397Cigna Group/The 2.300613.446 $
398Qnity Electronics Inc 5.249605.670 $
399Bank OZK 13.156603.710 $
400BP PLC 12.824602.743 $