Titelia

Portfolio von Capital Investment Advisory Services, LLC

895 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Fonds 6,5 %
  • Finanzen 5,2 %
  • Gesundheit 4,9 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 4,1 %
  • Industrie 3,3 %
  • Basiskonsum 2,8 %
  • Versorger 1,7 %
  • Energie 1,3 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 52,3 %

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 %
  • CA 0,4 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8851,2 Mrd. $99,01 %
2CA14,5 Mio. $0,38 %
3GB53,7 Mio. $0,31 %
4TW12 Mio. $0,17 %
5NL1817.594 $0,07 %
6DK1407.741 $0,03 %
7FR1216.320 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Franklin Resources Inc 26.785632.662 $
302iShares Trust 7.639630.726 $
303Wisdomtree Trust 6.632628.261 $
304Pacer Aristotle Pacific Floati 13.167609.764 $
305Capital Group Core Plus Income ETF 27.266609.128 $
306Texas Instruments Inc 3.134608.462 $
307WP Carey Inc 8.930606.895 $
308Cohen & Steers Infrastructure Fund Inc. 23.258601.912 $
309Vanguard World Fund 4.137599.658 $
310Dimensional International Smal 17.650594.276 $
311Waste Management Inc 2.532581.874 $
312iShares Bitcoin Trust ETF 15.081579.412 $
313Innovator Laddered Allocation Buffer ETF 16.119578.833 $
314Vanguard World Fund 2.113575.400 $
315Sherwin-Williams Co/The 1.769567.177 $
316American Electric Power Co Inc 4.167546.181 $
317Invesco RAFI US 1000 ETF 11.327538.372 $
318T Rowe Price Exchange-Traded Funds Inc 14.647537.114 $
319Capital Group Global Growth Equity ETF 15.848528.845 $
320Healthpeak Properties Inc 31.994525.653 $
321BNY Mellon US Large Cap Core E 4.203524.635 $
322Aflac Inc 4.769523.221 $
323ProShares Trust 12.452518.990 $
324ALPS ETF Trust 9.825517.188 $
325iShares Core S&P Total U.S. Stock Market ETF 3.625516.335 $
326ProShares Ultra QQQ 8.445515.145 $
327Shell PLC 5.529514.204 $
328J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.329507.272 $
329HP Inc 26.167502.670 $
330iShares Core MSCI Emerging Markets ETF 7.123496.829 $
331LKQ Corp 16.875495.619 $
332Shenandoah Telecommunications Co 32.000493.440 $
333Pacer Trendpilot US Mid Cap ET 13.384489.453 $
334Freeport-McMoRan Inc 8.229483.721 $
335State Street SPDR S&P 600 Smal 4.996482.671 $
336First Trust Exchange-Traded Fund VIII 10.731482.122 $
337INVESCO EXCHANGE-TRADED FUND TRUST II 2.028481.992 $
338Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.839480.379 $
339Prologis Inc 3.624479.020 $
340American Tower Corp 2.767477.518 $
341Invesco Bulletshares 2031 Corp 29.000477.340 $
342ISHARES TRUST 5.900472.263 $
343Thermo Fisher Scientific Inc 955469.561 $
344Novartis AG 3.050465.824 $
345DFA Dimensional Emerging Mkts High Proftblty ETF 13.700462.923 $
346Vanguard Index Funds 2.096455.461 $
347Capital Group New Geography Equity ETF 14.419455.208 $
348First Trust Exchange-Traded Fund 17.793454.255 $
349First Trust Exchange-Traded Fund IV 11.196454.236 $
350iShares Trust 3.988451.087 $
351Cummins Inc 838450.659 $
352Global X Funds 13.563450.551 $
353Fair Isaac Corp 422450.502 $
354iShares Silver Trust 6.574447.952 $
355Corteva Inc 5.308444.333 $
356SPDR Gold MiniShares Trust 4.740439.351 $
357First Trust Exchange-Traded Fund IV 23.154438.537 $
358Alibaba Group Holding Ltd 3.477436.173 $
359Republic Services Inc 1.984434.536 $
360Incyte Corp 4.611433.987 $
361Intuit Inc 1.002433.245 $
362Vanguard Malvern Funds 8.584428.771 $
363VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.355424.470 $
364VanEck Gold Miners ETF/USA 4.574419.756 $
365L3Harris Technologies Inc 1.189410.211 $
366Booking Holdings Inc 97408.401 $
367Novo Nordisk A/S 11.095407.741 $
368Northwest Bancshares Inc 31.889404.667 $
369Unilever PLC 7.011399.417 $
370LISTED FUNDS TRUST 8.523398.365 $
371BWX Technologies Inc 1.930394.666 $
372Corning Inc 2.874390.778 $
373KraneShares CSI China Internet ETF 13.650388.070 $
374Main Street Capital Corp. 7.295386.343 $
375eBay Inc 4.236385.561 $
376Automatic Data Processing Inc 1.876381.166 $
377Vanguard Whitehall Funds 4.040380.730 $
378Mettler-Toledo International Inc 300378.360 $
379Constellation Energy Corp. 1.348376.435 $
380Vanguard Emerging Markets Government Bond ETF 5.701374.499 $
381Schwab Fundamental International Equity Etf 7.553369.586 $
382Danaher Corp 1.938367.445 $
383Centrus Energy Corp 2.098364.192 $
384Kroger Co/The 5.017363.030 $
385Comcast Corp 12.625362.454 $
386iShares Trust 1.710361.067 $
387Hershey Co/The 1.729359.478 $
388State Street SPDR S&P Dividend ETF 2.434355.175 $
389Grayscale Bitcoin Trust ETF 6.731355.128 $
390Alcoa Corp 5.353355.064 $
391Innovator U.S. Equity Power Bu 8.293352.453 $
392Intuitive Surgical Inc 762351.274 $
393CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 13.800349.416 $
394First Citizens BancShares Inc/NC 185348.662 $
395Vanguard Index Funds 1.876345.761 $
396Wisdomtree Trust 8.450344.760 $
397iShares Select Dividend ETF 2.275344.430 $
398Zoetis Inc 2.895342.218 $
399Vanguard Scottsdale Funds 7.276341.628 $
400Goldman Sachs ETF Trust 6.783339.416 $