Titelia

Portfolio von Capital Analysts, LLC

1164 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,0 %
  • Technologie 5,6 %
  • Finanzen 5,2 %
  • Industrie 2,5 %
  • Gesundheit 2,2 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,7 %
  • Energie 1,7 %
  • Zyklischer Konsum 1,7 %
  • Versorger 0,8 %
  • Immobilien 0,7 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 68,4 %

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 99,6 %
  • TW 0,3 %
  • GB 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1313,5 Mio. $99,61 %
2TW110.146 $0,29 %
3GB71126 $0,03 %
4NL51041 $0,03 %
5JP4529 $0,02 %
6IL2237 $0,01 %
7DE1190 $0,01 %
8BR1129 $0,00 %
9MX3114 $0,00 %
10FR160 $0,00 %
11KY215 $0,00 %
12KR19 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Mastercard Inc 13.5086749 $
102iShares MBS ETF 68.1626472 $
103iShares Trust 33.1246354 $
104iShares Trust 277.3236353 $
105JPMorgan Ultra-Short Municipal Income ETF 122.4136240 $
106J P Morgan Exchange Traded Fund Trust 110.5446137 $
107State Street SPDR Portfolio Developed World ex-US ETF 132.9396112 $
108Costco Wholesale Corp 6.0516029 $
109Meta Platforms Inc 10.1775822 $
110PIMCO Multisector Bond Active 218.7195730 $
111Vanguard Charlotte Funds 118.3515687 $
112Vanguard Tax-Exempt Bond Index ETF 113.5225663 $
113iShares MSCI USA Momentum Factor ETF 23.4305623 $
114Vanguard Ultra Short Bond ETF 112.2315587 $
115Capital Group Dividend Value ETF 128.4975466 $
116WisdomTree Trust 107.9115432 $
117iShares National Muni Bond ETF 51.0325417 $
118iShares MSCI EAFE Growth ETF 48.1485362 $
119Lockheed Martin Corp 8.7465286 $
120Enterprise Products Partners LP 137.9005218 $
121Coca-Cola Co/The 67.5935140 $
122BlackRock ETF Trust 141.0025107 $
123Cisco Systems, Inc. 65.4525079 $
124Bank of America Corp 103.7705059 $
125Schwab International Equity ETF 202.6395019 $
126Invesco QQQ Trust Series 1 8.6094969 $
127Eli Lilly & Co 5.3354907 $
128Lowe's Cos Inc 20.2174777 $
129Home Depot Inc/The 14.5204775 $
130ONEOK Inc 52.5994754 $
131Equinix Inc 4.8414746 $
132Charles Schwab Corp/The 50.4974745 $
133General Dynamics Corp 13.6804696 $
134Cohen & Steers Real Estate Active ETF 176.9694651 $
135Energy Transfer LP 235.6484548 $
136Northrop Grumman Corp 6.5414463 $
137Capital Group Core Plus Income ETF 198.9884445 $
138Exxon Mobil Corp 26.1654439 $
139Blackrock Inc 4.6064430 $
140Schwab US Dividend Equity ETF 142.6734376 $
141SPDR Series Trust 77.3334375 $
142First Trust Exchange-Traded Fund VIII 91.5224364 $
143Verizon Communications Inc 86.0714320 $
144Kinder Morgan, Inc. 128.2654300 $
145BlackRock ETF Trust II 82.8004299 $
146Diamondback Energy Inc 21.6824287 $
147iShares Trust 53.6544268 $
148Prologis Inc 32.1304246 $
149NextEra Energy Inc 45.5354230 $
150Pacer Funds Trust 67.0674196 $
151Vanguard Mid-Cap ETF 14.5694184 $
152iShares Defense Industrials Ac 125.4414105 $
153BlackRock ETF Trust 99.9024102 $
154Williams Cos Inc/The 56.2134091 $
155Labcorp Holdings Inc 15.1714048 $
156iShares Select Dividend ETF 26.2593976 $
157PGIM ETF Trust 79.5933940 $
158State Street SPDR S&P 500 ETF Trust 5.9923897 $
159T-Mobile US Inc 18.4243869 $
160Uber Technologies Inc 52.5183778 $
161iShares Trust 70.6113768 $
162General Motors Co 49.5393690 $
163Analog Devices Inc 11.5553677 $
164State Street SPDR S&P 600 Smal 37.5873632 $
165Innovator U.S. Equity Power Bu 84.9373610 $
166iShares MSCI EAFE Min Vol Factor ETF 39.1823580 $
167Global X Funds 49.5553510 $
168Honeywell International Inc 15.3273464 $
169International Business Machines Corp. 14.2543456 $
170Thermo Fisher Scientific Inc 6.9013393 $
171Newmont Corp 31.3243391 $
172Schwab U.S. Small-Cap ETF 116.2573382 $
173CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 132.8993365 $
174Sherwin-Williams Co/The 10.4833361 $
175Vanguard S&P 500 ETF 5.6243361 $
176Dell Technologies Inc 20.4013349 $
177Boeing Co/The 16.6233309 $
178General Electric Co 11.5223270 $
179iShares MSCI International Quality Factor ETF 70.5033260 $
180Fidelity Covington Trust 87.4433253 $
181AECOM 38.1133232 $
182WisdomTree Trust 64.8593221 $
183Danaher Corp 16.6313154 $
184iShares Trust 19.5843143 $
185iShares Trust 32.6583117 $
186SPDR Series Trust 51.8223070 $
187QUALCOMM Inc 23.7823062 $
188Boston Scientific Corp 48.6153050 $
189Netflix Inc 31.4903028 $
190SPDR Series Trust 61.6642979 $
191Vanguard Index Funds 15.9502939 $
192Vanguard Small-Cap ETF 11.2062935 $
193American Century US Quality Growth ETF 27.7882919 $
194Invesco S&P 500 Equal Weight ETF 15.1832916 $
195Synopsys Inc 7.2782886 $
196TRP BLUE CHIP GROWTH ETF 65.2312882 $
197iShares Trust 38.0512873 $
198Pacer Funds Trust 61.9072862 $
199Citizens Financial Group Inc 46.9772818 $
200Vanguard International Equity Index Funds 51.2902772 $