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
401Simon Property Group Inc 3.230602.493 $
402Conagra Brands Inc 37.828594.652 $
403iShares Core High Dividend ETF 4.379594.291 $
404Ciena Corp 1.530593.992 $
405Vanguard World Fund 2.634591.570 $
406Quest Diagnostics Inc 3.012590.370 $
407Ecolab Inc 2.201585.491 $
408VanEck Semiconductor ETF 1.524584.327 $
409eBay Inc 6.418584.137 $
410Vertex Pharmaceuticals Inc 1.303581.809 $
411MFS MUN INCOME TR 106.751575.388 $
412Dimensional International Value ETF 10.835571.871 $
413PayPal Holdings Inc 12.407561.185 $
414Vanguard World Fund 3.118560.756 $
415Invesco RAFI Developed Markets ex-U.S. ETF 7.929554.237 $
416iShares S&P Mid-Cap 400 Value ETF 4.147549.511 $
417EATON VANCE MUN INCOME TR 52.634547.923 $
418Vanguard Intermediate-Term Corporate Bond ETF 6.587545.044 $
419iShares ESG Aware MSCI USA ETF 3.839542.921 $
420iShares Trust 2.568542.333 $
421WisdomTree Trust 6.167541.703 $
422Invesco Value Municipal Income 44.389539.770 $
423iShares Trust 1.635537.366 $
424Prudential Financial, Inc. 5.472534.525 $
425iShares S&P Mid-Cap 400 Growth ETF 5.300533.309 $
426Tyson Foods Inc 8.306532.154 $
427British American Tobacco PLC 9.092531.637 $
428Analog Devices Inc 1.662528.882 $
429BNY Mellon High Yield Strategies Fund 215.829526.623 $
430Uber Technologies Inc 7.314526.120 $
431Ares Capital Corp 29.179525.813 $
432iShares Dow Jones U.S. ETF 3.260516.500 $
433Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 25.699515.771 $
434Public Service Enterprise Group Inc 6.264507.090 $
435Eaton Vance Senior Floating-Rate Trust 47.711502.875 $
436Mid-America Apartment Communities, Inc. 4.117502.796 $
437Snowflake Inc 3.330502.254 $
438BLACKROCK MUNIYIELD QUALITY FD INC 45.706501.852 $
439Sherwin-Williams Co/The 1.562500.648 $
440Xcel Energy Inc 6.253496.778 $
441General Motors Co 6.624493.466 $
442Roper Technologies Inc 1.389491.667 $
443DuPont de Nemours Inc 10.617486.266 $
444Vanguard Index Funds 1.604484.723 $
445INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 55.659482.007 $
446iShares U.S. Pharmaceuticals E 5.525478.907 $
447Invesco RAFI US 1500 Small-Mid ETF 10.409477.461 $
448Novartis AG 3.121476.679 $
449iShares Trust 7.340475.403 $
450WisdomTree US High Dividend Fund 4.347474.779 $
451Cintas Corp 2.804474.348 $
452Fair Isaac Corp 440469.718 $
453General Mills, Inc. 12.557467.367 $
454Allspring Multi-Sector Income Fund 51.609465.002 $
455Ishares S&p 100 Etf 1.438457.249 $
456abrdn Total Dynamic Dividend F 49.135452.532 $
457GE HealthCare Technologies Inc 6.206441.712 $
458Regeneron Pharmaceuticals, Inc. 569439.322 $
459Vanguard Index Funds 2.009436.374 $
460Vanguard Financials ETF 3.591433.865 $
461iShares Trust 4.545433.794 $
462PulteGroup Inc 3.684433.288 $
463Hubbell Inc 879431.559 $
464iShares Russell Mid-Cap Value 2.957430.895 $
465ALLIANCEBERNSTEIN HOLDING LP 11.272422.031 $
466ProShares Trust 3.890412.388 $
467Axon Enterprise Inc 971412.166 $
468Delaware Investments National Municipal Income Fund 41.354411.886 $
469AXT Inc 7.200410.256 $
470FIDELITY COVINGTON TRUST 1.971410.024 $
471NexPoint Residential Trust Inc 16.387409.665 $
472Acuity Inc 1.453407.160 $
473iShares Trust 8.741406.611 $
474FirstEnergy Corp 7.983404.425 $
475Omega Healthcare Investors Inc 9.148400.856 $
476Permian Basin Royalty Trust 18.367395.255 $
477First Trust Exchange-Traded Fund III 21.992390.365 $
478Fidelity Wise Origin Bitcoin Fund 6.605389.874 $
479Ovintiv Inc 6.561389.462 $
480Biogen Inc 2.087382.629 $
481iShares US Telecommunications ETF 9.726382.444 $
482Pinnacle Financial Partners Inc 4.434381.905 $
483iShares U.S. Financials ETF 3.239381.087 $
484Fastenal Co 8.206380.746 $
485NiSource Inc 8.137379.678 $
486Vanguard World Fund 1.388377.897 $
487Edison International 5.137375.903 $
488Leidos Holdings Inc 2.412375.044 $
489Fortinet Inc 4.560372.649 $
490Quanta Services Inc 678371.977 $
491Putnam Managed Municipal Income Trust 60.369371.269 $
492AppLovin Corp 929369.857 $
493Exelon Corp 25.846368.859 $
494Molson Coors Beverage Co 8.564368.760 $
495Coeur Mining Inc 19.636368.574 $
496Blackstone/GSO Long- 33.807368.501 $
497Cheniere Energy Inc 1.298368.331 $
498DT Midstream Inc 2.732367.852 $
499BNY MELLON MUN BD INFRASTRUCTURE FD INC 34.788366.666 $
500Schwab Emerging Markets Equity ETF 11.110366.080 $