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
401iShares Trust 7.906415 $
402Guggenheim Strategic Opportunities Fund 37.367412 $
403Dominion Energy Inc 6.623410 $
404Pfizer Inc 14.574409 $
405Select Sector Spdr Trust 8.267408 $
406Vanguard Extended Market ETF 1.981407 $
407iShares ESG MSCI KLD 400 ETF 3.313402 $
408Regeneron Pharmaceuticals, Inc. 520402 $
409Innovator U.S. Equity Power Bu 9.295401 $
410First Trust NASDAQ Cybersecuri 6.371399 $
411WisdomTree Trust 14.305398 $
412Pimco Corporate & Income Opportunity Fund 32.953397 $
413Wells Fargo & Co 4.961395 $
414Progressive Corp/The 1.988394 $
415RPM International Inc 3.901388 $
416Phillips 66 2.124387 $
417Invesco Bulletshares 2031 Corp 23.256383 $
418United States Lime & Minerals Inc 2.926382 $
419First Trust Exchange-Traded Fund IV 7.837381 $
420Allstate Corp/The 1.829379 $
421First Trust Exchange-Traded Fund VIII 11.593379 $
422iShares Trust 2.957379 $
423Calamos S&P 500 Structured Alt Protection ETF - September 13.745371 $
424Copart Inc 11.180371 $
425Schwab International Small-Cap Equity ETF 7.898370 $
426Cadence Design Systems Inc 1.325369 $
427Capital Group Core Bond ETF 14.044368 $
428iShares U.S. Equity Factor ETF 5.576368 $
429J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.306368 $
4303M Co 2.509365 $
431Schwab 5-10 Year Corporate Bond ETF 16.014363 $
432Capital One Financial Corp 1.965359 $
433Legg Mason ETF Investment Trust 8.686353 $
434Pacer US Cash Cows Growth ETF 6.497351 $
435iShares Russell 2000 Value ETF 1.839348 $
436Innovator U.S. Equity Power Bu 8.288346 $
437Innovator U.S. Small Cap Power Buffer ETF - October 10.070342 $
438Digital Realty Trust Inc 1.891341 $
439First Trust Exchange-Traded Fund VIII 10.778339 $
440DuPont de Nemours Inc 7.376338 $
441iShares Trust 7.741337 $
442BNY Mellon ETF Trust 7.517334 $
443First Trust Exchange-Traded Fund VIII 12.924333 $
444Innovator Growth 100 Power Buffer ETF - July 4.614330 $
445iShares ESG Aware MSCI USA Small-Cap ETF 6.824321 $
446iShares MSCI USA Min Vol Factor ETF 3.434318 $
447iShares 0-5 Year TIPS Bond ETF 3.071317 $
448AeroVironment Inc 1.728316 $
449KLA Corp 214315 $
450First Trust Exchange-Traded Fund III 4.428312 $
451Innovator Laddered Allocation Buffer ETF 8.663311 $
452State Street SPDR S&P International Small Cap ETF 7.192310 $
453iShares Core 60/40 Balanced Al 4.801309 $
454Invesco National AMT-Free Municipal Bond ETF 13.308306 $
455iShares Core S&P U.S. Growth ETF 1.974306 $
456Vanguard Russell 1000 Growth ETF 2.776304 $
457Calamos S&P 500 Structured Alt Protection ETF - October 11.151301 $
458General American Investors Company, Inc. 5.102298 $
459McKesson Corp 335290 $
460JPMorgan Realty Income ETF 5.947286 $
461Vanguard Scottsdale Funds 4.863284 $
462Franklin Templeton ETF Trust 11.374282 $
463Southern Co/The 2.901280 $
464Arista Networks Inc 2.273279 $
465First Trust Exchange-Traded Fund VIII 4.931278 $
466HCA Healthcare Inc 582276 $
467First Trust Exchange-Traded Fund VIII 7.995274 $
468Invesco BulletShares 2032 Corp 13.194272 $
469Delta Air Lines Inc 4.052270 $
470PulteGroup Inc 2.290270 $
471Kroger Co/The 3.696268 $
472Eaton Vance Short Duration Income ETF 5.245268 $
473Public Service Enterprise Group Inc 3.310268 $
474Vanguard S&P 500 Growth ETF 654267 $
475PNC Financial Services Group Inc/The 1.274265 $
476Synchrony Financial 3.857263 $
477First Trust Exchange-Traded Fund VIII 7.994260 $
478EQT Corp 4.000255 $
479Intuitive Surgical Inc 554255 $
480Innovator U.S. Equity Power Bu 6.287251 $
481INVESCO AEROSPACE & DEFEN 1.497248 $
482Automatic Data Processing Inc 1.198244 $
483Innovator U.S. Equity Power Bu 5.636243 $
484Invesco RAFI US 1000 ETF 5.071241 $
485Target Corp 1.973239 $
486Booking Holdings Inc 56237 $
487iShares Trust 3.100237 $
488First Trust Exchange-Traded Fund VIII 6.941234 $
489ISHARES INC 5.687232 $
490Vanguard Index Funds 757228 $
491Micron Technology Inc 668226 $
492iShares Trust 2.412225 $
493Invesco RAFI US 1500 Small-Mid ETF 4.904224 $
494iShares Trust 2.145219 $
495Palantir Technologies Inc 1.496219 $
496Elevance Health Inc 743218 $
497Vanguard Total International S 2.835218 $
498Innovator Growth-100 Power Buffer ETF- October 3.862217 $
499Truist Financial Corp 4.717217 $
500NIKE Inc 4.106216 $