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
701Invesco Senior Loan ETF 2.03641.550 $
702Global X Lithium & Battery Tec 54540.500 $
703First Trust Exchange-Traded Fund VI 1.06040.397 $
704Yieldmax Amzn Option Income ETF 3.62539.948 $
705Innovator U.S. Equity Power Bu 1.00039.940 $
706J P Morgan Exchange Traded Fund Trust 86739.735 $
707Vanguard Scottsdale Funds 39639.655 $
708Wisdomtree Trust 44039.305 $
709Innovator U.S. Equity Buffer E 79039.252 $
710First Trust Health Care AlphaDEX Fund 35038.420 $
711SPDR Series Trust 84038.086 $
712Invesco Variable Rate Investment Grade ETF 1.51137.828 $
713iShares Global 100 ETF 30637.030 $
714First Trust Exchange-Traded Fund VIII 92936.621 $
715VanEck IG Floating Rate ETF 1.41436.029 $
716First Trust Exchange-Traded Fund VIII 79235.565 $
717First Trust Exchange-Traded Fund VIII 89934.964 $
718First Trust Exchange-Traded Fund VIII 94134.671 $
719Invesco S&P MidCap Momentum ET 22833.032 $
720Innovator Emerging Markets Power Buffer ETF - Jul 1.09832.815 $
721State Street SPDR S&P Kensho N 55932.689 $
722Global X Funds 1.30032.643 $
723First Trust Exchange-Traded Fund VIII 1.31532.632 $
724State Street SPDR Bloomberg Short Term High Yield Bond ETF 1.30632.624 $
725First Trust Exchange-Traded Fund VIII 78231.663 $
726Invesco Exchange-Traded Fund Trust 53031.562 $
727State Street SPDR Portfolio Short Term Treasury ETF 1.08031.514 $
728American Century US Quality Growth ETF 30031.510 $
729iShares 0-5 Year TIPS Bond ETF 29930.926 $
730ISHARES TRUST 86830.831 $
731Vanguard Financials ETF 25030.203 $
732First Trust Exchange-Traded Fund VIII 62929.991 $
733Innovator International Developed Power Buffer ETF - January 82529.931 $
734ISHARES TRUST 33029.882 $
735State Street SPDR S&P Bank ETF 50029.775 $
736WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 56829.706 $
737First Trust Exchange-Traded Fund VIII 80029.696 $
738FIDELITY COVINGTON TRUST 42029.548 $
739Dimensional International Core 81528.957 $
740First Trust Exchange-Traded Fund VIII 70328.450 $
741FIDELITY COVINGTON TRUST 40028.080 $
742WisdomTree Trust 52627.636 $
743LONGEVERON INC 26.52527.586 $
744Fidelity Covington Trust 55027.566 $
745ALLIANZIM US EQ BUFFER20 NOV 82027.292 $
746First Trust Exchange-Traded Fund VIII 48327.291 $
747iShares Trust 53326.453 $
748Invesco S&P 500 Revenue ETF 22926.314 $
749iShares Expanded Tech Sector ETF 22226.309 $
750First Trust Exchange-Traded Fund VIII 80026.171 $
751SPDR INDEX SHARES FUNDS 42126.136 $
752Vanguard FTSE All World ex-US 17425.367 $
753First Trust Exchange-Traded Fund VIII 59725.005 $
754State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1.00024.800 $
755VanEck ETF Trust 1.41524.678 $
756Innovator U.S. Equity Power Bu 57424.009 $
757WisdomTree Bloomberg US Dollar Bullish Fund 91023.960 $
758First Trust Exchange-Traded Fund VIII 91023.815 $
759State Street SPDR Dow Jones REIT ETF 23623.789 $
760Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 50423.696 $
761Global X Funds 30122.981 $
762FIDELITY COVINGTON TRUST 26222.668 $
763State Street SPDR ICE Preferre 71121.927 $
764iShares Trust 13621.707 $
765PIMCO FUNDS 42020.832 $
766Vanguard Bond Index Funds 30220.772 $
767VanEck Fallen Angel High Yield 69019.817 $
768iShares MSCI Canada ETF 35919.670 $
769First Trust Exchange-Traded Fund VIII 60019.518 $
770First Trust Exchange-Traded Fund VIII 50019.313 $
771iShares Trust 41119.107 $
772iShares Trust 18918.894 $
773iShares S&P Small-Cap 600 Growth ETF 12618.233 $
774JPMorgan BetaBuilders Canada E 18817.683 $
775iShares Trust 13517.300 $
776SPDR Series Trust 9816.821 $
777JPMorgan Realty Income ETF 33916.296 $
778iShares Convertible Bond ETF 15515.777 $
779Quantum-Si Inc 20.00015.480 $
780Capital Group Core Bond ETF 58015.231 $
781AB Ultra Short Income ETF 29915.080 $
782Avantis International Small Cap Value ETF 15014.979 $
783Invesco S&P 500 Equal Weight C 50014.750 $
784iShares J.P. Morgan USD Emerging Markets Bond ETF 15614.653 $
785VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 32214.313 $
786iShares Trust 28614.311 $
787State Street SPDR Dow Jones International Real Estate ETF 52814.055 $
788iShares iBonds Dec 2031 Term C 66914.002 $
789First Trust Exchange-Traded Fund VIII 50013.154 $
790First Trust Exchange-Traded Fund VIII 23212.957 $
791iShares MSCI Eurozone ETF 20112.591 $
792First Trust Exchange-Traded Fund VI 8512.535 $
793State Street SPDR Portfolio Corporate Bond ETF 43112.512 $
794First Trust Exchange-Traded Fund VIII 30912.456 $
795Schwab U.S. Aggregate Bond ETF 52812.260 $
796State Street SPDR Portfolio Emerging Markets ETF 25912.150 $
797Dimensional ETF Trust 31012.041 $
798SPDR Index Shares Funds 25811.765 $
799BondBloxx ETF Trust 21610.694 $
800iShares Trust 67710.690 $