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
301Moody's Corp 1.955853 $
302iShares ESG Aware U.S. Aggregate Bond ETF 17.914852 $
303Avantis US Mid Cap Value ETF 11.391845 $
304Avantis International Small Cap Value ETF 8.446843 $
305State Street Utilities Select Sector SPDR ETF 18.206835 $
306Select Sector Spdr Trust 7.605829 $
307Yum! Brands Inc 5.301824 $
308HEICO Corp 3.830808 $
309SPDR Series Trust 3.177807 $
310Pacer US Small Cap Cash Cows E 17.864802 $
311Ferguson Enterprises Inc 3.429800 $
312Schwab Fundamental U.S. Large Company ETF 28.436792 $
313TJX Cos Inc/The 4.950790 $
314iShares TIPS Bond ETF 7.103784 $
315iShares Trust 7.929771 $
316Invesco S&P MidCap Momentum ET 5.303769 $
317Nasdaq Inc 8.818749 $
318iShares ESG Aware MSCI EM ETF 16.424747 $
319Bristol-Myers Squibb Co 12.238742 $
320CAPITAL GROUP DIVIDEND GROWERS ETF 20.609739 $
321Calamos S&P 500 Structured Alt Protection ETF - July 27.427737 $
322FIRST TRUST EXCHANGE-TRADED FUND VIII 33.418725 $
323Janus Detroit Street Trust 14.357723 $
324Watsco Inc 1.989723 $
325Tyler Technologies Inc 2.090716 $
326iShares Trust 5.916702 $
327VanEck Semiconductor ETF 1.825700 $
328Schwab US Broad Market ETF 27.834699 $
329iShares Russell 2000 ETF 2.776688 $
330Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 34.194686 $
331iShares Trust 3.200684 $
332Marriott International Inc/MD 2.075679 $
333Innovator U.S. Small Cap Power Buffer ETF - July 21.132677 $
334Valero Energy Corp 2.725673 $
335ISHARES U S ETF TR 12.760648 $
336Global X US Infrastructure Development ETF 12.729647 $
337Palo Alto Networks Inc 3.920629 $
338Union Pacific Corp 2.587628 $
339Novartis AG 4.070622 $
340Starbucks Corp 6.846614 $
341Select Sector Spdr Trust 15.002613 $
342First Trust Exchange Traded Fund VI 26.392606 $
343iShares Convertible Bond ETF 5.945605 $
344Duke Energy Corp 4.607603 $
345TRP DIVIDEND GROWTH ETF 13.406599 $
346ProShares Trust 5.636597 $
347Crowdstrike Holdings Inc 1.519593 $
348First Trust Exchange-Traded Fund VIII 14.378590 $
349iShares S&P Small-Cap 600 Growth ETF 3.953577 $
350Vanguard Information Technology ETF 821573 $
351Flexshares Trust 10.379572 $
352Invesco Exchange-Traded Fund Trust 7.518571 $
353iShares Trust 12.547569 $
354AT&T Inc 19.590568 $
355Schwab Strategic Trust 18.496564 $
356Calamos S&P 500 Structured Alt Protection ETF - August 20.937563 $
357VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.230559 $
358iShares Russell Top 200 Growth 2.242557 $
359SPDR Gold Shares 1.291556 $
360Schwab Fundamental International Equity Etf 11.318553 $
361Vanguard Whitehall Funds 5.864552 $
362Adobe Inc 2.241544 $
363Parker-Hannifin Corp 600538 $
364State Street SPDR MSCI World S 3.758538 $
365JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.291535 $
366SPDR Index Shares Funds 11.688533 $
367BP PLC 11.313532 $
368Amphenol Corp 4.207531 $
369Calamos S&P 500 Structured Alt Protection ETF - February 20.712530 $
370Applied Materials Inc 1.530523 $
371Bank of New York Mellon Corp/The 4.388521 $
372iShares Short-Term National Muni Bond ETF 4.865518 $
373abrdn Physical Gold Shares ETF 11.539515 $
374Mondelez International Inc 8.889513 $
375Innovator Emerging Markets Power Buffer ETF - Jul 16.889505 $
376WisdomTree Trust 5.652496 $
377Texas Instruments Inc 2.538493 $
378First Trust Exchange-Traded Fund VIII 11.642488 $
379Vanguard FTSE Europe ETF 5.904487 $
380Welltower Inc 2.461487 $
381American Century Diversified Corporate Bond ETF 10.402484 $
382Toyota Motor Corp 2.341482 $
383iShares ESG Aware MSCI USA ETF 3.393479 $
384iMGP DBi Managed Futures Strat 15.787476 $
385Innovator U.S. Equity Power Bu 10.954468 $
386Moderna Inc 9.179466 $
387Morgan Stanley Eme 66.245465 $
388State Street Health Care Select Sector SPDR ETF 3.142461 $
389Stryker Corp 1.384455 $
390Comcast Corp 15.840454 $
391Qnity Electronics Inc 3.917452 $
392Vicor Corp 2.800451 $
393NRG Energy Inc 3.044445 $
394First Trust Exchange-Traded Fund IV 9.903444 $
395Schwab Intermediate-Term U.S. Treasury ETF 17.817444 $
396J P Morgan Exchange Traded Fund Trust 9.583439 $
397CAPITAL GROUP CONSERVATIVE EQUITY ETF 14.681438 $
398Shell PLC 4.659433 $
399Altria Group, Inc. 6.389422 $
400Cummins Inc 776418 $