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
401Twilio Inc 2.661334.807 $
402Intercontinental Exchange Inc 2.117332.962 $
403Veeva Systems Inc 1.877329.714 $
404Sysco Corp 4.613329.029 $
405Energy Transfer LP 16.898326.123 $
406Synopsys Inc 822325.907 $
407McCormick & Co Inc/MD 6.406323.130 $
408abrdn Healthcare Investors 18.106322.108 $
409Allstate Corp/The 1.549321.266 $
410iShares Trust 2.000320.957 $
411Welltower Inc 1.611318.511 $
412Elevation Series Trust - Trues 7.842318.456 $
413FNB Corp/PA 19.041318.366 $
414First Trust Cloud Computing ETF 2.895316.605 $
415VanEck ETF Trust 773312.469 $
416First Trust Exchange-Traded Fund VIII 7.013310.536 $
417Fastenal Co 6.661309.070 $
418OneMain Holdings Inc 5.750307.568 $
419Xcel Energy Inc 3.855306.241 $
420Vanguard Total Bond Market ETF 4.136304.553 $
421Vanguard Russell 1000 1.029303.817 $
422State Street SPDR Portfolio Developed World ex-US ETF 6.615301.975 $
423General Motors Co 4.050301.696 $
424Cadence Design Systems Inc 1.075298.710 $
425Moelis & Co 5.223297.735 $
426Prudential Financial, Inc. 3.043297.303 $
427O'Reilly Automotive Inc 3.220297.238 $
428McKesson Corp 343297.009 $
429PIMCO (US) 63.900295.857 $
430International Paper Co 8.191292.432 $
431ONEOK Inc 3.222291.237 $
432iShares 0-1 Year Treasury Bond ETF 2.638291.172 $
433Analog Devices Inc 901286.644 $
434Vanguard Total World Stock ETF 2.056284.359 $
435General Mills, Inc. 7.621283.658 $
436Qnity Electronics Inc 2.442281.784 $
437Vanguard Russell 1000 Growth ETF 2.559280.697 $
438WW Grainger Inc 257280.338 $
439Dell Technologies Inc 1.676275.082 $
440Trueshares Structured Outcome 6.838274.560 $
441iShares International Equity Factor ETF 7.028273.811 $
442HCA Healthcare Inc 576272.586 $
443Sony Group Corp 13.122271.625 $
444Valero Energy Corp 1.093270.058 $
445Academy Sports & Outdoors Inc 4.775269.549 $
446Ishares S&p 100 Etf 840267.273 $
447iShares Core U.S. Aggregate Bond ETF 2.692267.235 $
448SPDR Series Trust 2.721266.373 $
449Hartford Strategic Income ETF 7.659265.920 $
450State Street SPDR Portfolio High Yield Bond ETF 11.343264.519 $
451Expeditors International of Washington Inc 1.836262.970 $
452Schwab High Yield Bond ETF 10.111262.886 $
453SPDR Series Trust 2.055262.485 $
454Vanguard Short-term Bond Etf 3.340261.884 $
455Sonic Automotive Inc 3.784259.485 $
456Elevation Series Trust - Trues 6.657258.469 $
457Vanguard Charlotte Funds 5.368257.932 $
458ServiceNow Inc 2.461257.298 $
459Wolfspeed Inc 15.693256.110 $
460iShares National Muni Bond ETF 2.409255.706 $
461Ross Stores Inc 1.175254.540 $
462Sila Realty Trust Inc 10.655252.304 $
463Ulta Beauty Inc 481251.424 $
464Leidos Holdings Inc 1.601248.988 $
465Dollar Tree Inc 2.269248.478 $
466Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.281246.698 $
467Rockwell Automation Inc 684245.301 $
468Omnicom Group Inc 3.239243.921 $
469National Grid PLC 2.879243.563 $
470Packaging Corp of America 1.145243.005 $
471Bank of New York Mellon Corp/The 2.040241.960 $
472Block Inc 4.011241.382 $
473GSK PLC 4.348239.956 $
474Kimco Realty Corp 10.550237.059 $
475Schwab U.S. Large-Cap ETF 9.117233.753 $
476CoreWeave Inc 3.009233.107 $
477Akamai Technologies Inc 2.029233.031 $
478iShares 0-5 Year High Yield Corporate Bond ETF 5.501232.747 $
479First Trust Exchange-Traded Fund VIII 4.480231.988 $
480JPMorgan BetaBuilders International Equity ETF 3.152230.474 $
481Elevance Health Inc 784229.418 $
482State Street SPDR Portfolio S& 5.031229.032 $
483CME Group Inc 775228.896 $
484ScanSource Inc 6.297228.581 $
485iShares MSCI EAFE ETF 2.346227.867 $
486ARK ETF Trust 3.350226.427 $
487Delta Air Lines Inc 3.393225.570 $
488Vanguard FTSE Europe ETF 2.667219.841 $
489State Street SPDR Portfolio Long Term Treasury ETF 8.345219.474 $
490Voya Financial Inc 3.209219.239 $
491Global X US Infrastructure Development ETF 4.285217.721 $
492Wisdomtree Trust 5.396216.398 $
493Sanofi SA 4.490216.320 $
494Parker-Hannifin Corp 240214.858 $
495DuPont de Nemours Inc 4.659213.403 $
496Cracker Barrel Old Country Store Inc 7.574212.908 $
497Innovator International Developed Power Buffer ETF - October 6.067212.648 $
498DR Horton Inc 1.548212.417 $
499State Street SPDR Portfolio S& 2.669211.011 $
500Vanguard International Dividend Appreciation ETF 2.375210.093 $