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
501Fifth Third Bancorp 4.643215 $
502Invesco S&P 500 Low Volatility 2.920214 $
503Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3.556214 $
504Cigna Group/The 796213 $
505United Rentals Inc 292213 $
506Advanced Micro Devices Inc 1.025209 $
507Rio Tinto PLC 2.215207 $
508SPDR Series Trust 6.874207 $
509eBay Inc 2.252205 $
510First Trust Exchange-Traded Fund VIII 6.696205 $
511Ameriprise Financial Inc 460204 $
512iShares Trust 1.713204 $
513Unilever PLC 3.561203 $
514BorgWarner Inc 3.703201 $
515Innovator Growth 100 Power Buffer ETF - January 3.754200 $
516Akamai Technologies Inc 1.729199 $
517VanEck Morningstar Wide Moat ETF 2.057199 $
518Jabil Inc 744198 $
519Choice Hotels International Inc 1.907197 $
520Pacer Developed Markets Intern 4.614196 $
521PIMCO Enhanced Short Maturity 1.937195 $
522State Street SPDR S&P Global Natural Resources ETF 2.613195 $
523Intel Corp 4.402194 $
524iShares Russell 2000 Growth ETF 605190 $
525SAP SE 1.107190 $
526Fidelity Enhanced Large Cap Growth ETF 5.037189 $
527Teva Pharmaceutical Industries Ltd 6.203187 $
528Extra Space Storage Inc 1.406184 $
529First Trust Exchange-Traded Fund VIII 3.361184 $
530PACCAR Inc 1.595184 $
531iShares Core U.S. REIT ETF 3.069182 $
532Hartford Strategic Income ETF 5.206181 $
533Vanguard US Momentum Factor ETF 921181 $
534Innovator International Developed Power Buffer ETF - July 5.309179 $
535iShares ESG Aware MSCI EAFE ETF 1.853177 $
536First Trust Exchange-Traded Fund IV 8.459176 $
537Invesco RAFI Emerging Markets 6.532176 $
538Nucor Corp 1.035175 $
539First Solar Inc 884174 $
540Solstice Advanced Materials Inc 2.283174 $
541Fidelity Covington Trust 4.770173 $
542Principal Financial Group Inc 1.907172 $
543First Trust Exchange-Traded Fund VIII 5.350167 $
544Huntington Ingalls Industries, Inc. 433164 $
545Templeton Emerging Markets Inc 27.205164 $
546iShares Expanded Tech Sector ETF 1.379163 $
547Tapestry Inc 1.160163 $
548Invesco Actively Managed Exchange-Traded Fund Trust 3.445161 $
549Monolithic Power Systems Inc 146160 $
550Occidental Petroleum Corp 2.453159 $
551SELECT SECTOR SPDR TRUST (THE) 1.435159 $
552Weyerhaeuser Co 6.508159 $
553iShares Trust 1.813158 $
554VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.979157 $
555First Trust Exchange-Traded Fund VIII 6.471154 $
556First Trust Exchange-Traded Fund VIII 3.006152 $
557First Trust Exchange-Traded Fund VIII 5.728151 $
558Jacobs Solutions Inc 1.184150 $
559First Trust Exchange-Traded Fund VIII 4.537149 $
560J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.264148 $
561ATI Inc 1.013147 $
562Omega Healthcare Investors Inc 3.361147 $
563iShares Silver Trust 2.135146 $
564Kimco Realty Corp 6.428144 $
565Nuveen NASDAQ 100 Dynamic Overwrite Fund 5.404144 $
566Aflac Inc 1.293142 $
567Vanguard World Fund 979142 $
568Paychex Inc 1.531141 $
569SS&C Technologies Holdings Inc 2.093141 $
570Crown Holdings Inc 1.399140 $
571Freeport-McMoRan Inc 2.376140 $
572Schwab Municipal Bond ETF 5.404138 $
573Schwab U.S. REIT ETF 6.420138 $
574Textron Inc 1.580138 $
575Ross Stores Inc 632137 $
576Schwab Short-Term U.S. Treasury ETF 5.648137 $
577GE Vernova Inc 156136 $
578Ishares Inc 1.698135 $
579Kenvue Inc 7.771134 $
580Steel Dynamics Inc 743134 $
581Corteva Inc 1.591133 $
582First Trust Exchange-Traded Fund VIII 2.496133 $
583United Parcel Service Inc 1.348133 $
584iShares Russell Mid-Cap Value 906132 $
585ISHARES TRUST 1.638132 $
586Simon Property Group Inc 707132 $
587Franklin Resources Inc 5.558131 $
588Vanguard Mega Cap Growth ETF 354130 $
589Vale SA 8.087129 $
590iShares Trust 2.509128 $
591Norfolk Southern Corp 446128 $
592Dick's Sporting Goods Inc 639127 $
593US Bancorp 2.450127 $
594First Trust Exchange-Traded Fund VIII 2.496126 $
595VanEck Gold Miners ETF/USA 1.353125 $
596iShares Trust 377124 $
597Invesco Exchange-Traded Fund Trust 1.135122 $
598iShares U.S. Pharmaceuticals E 1.392121 $
599State Street SPDR Portfolio Intermediate Term Treasury ETF 4.179120 $
600Sempra 1.241120 $