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
801iShares U.S. Financial Services ETF 12510.355 $
802PG&E Corp 58110.208 $
803TRP FLOATING RATE ETF 20010.072 $
804State Street SPDR S&P Emerging Markets Small Cap ETF 1499852 $
805WisdomTree Trust 629832 $
806iShares Trust 1049728 $
807Avantis US Large Cap Value ETF 1209673 $
808iShares Trust 2009368 $
809iShares Core U.S. REIT ETF 1589352 $
810Global X MSCI Argent 1009332 $
811VanEck Emerging Markets High Y 4609076 $
812VanEck ETF Trust 1259059 $
813iShares 0-5 Year Investment Gr 1758836 $
814iShares Intl Small Cap Equity Factor ETF 2108776 $
815iShares Trust 2008737 $
816SPDR Series Trust 3718307 $
817First Trust Exchange-Traded Fund VIII 2508202 $
818iShares Global Industrials ETF 458145 $
819ISHARES US ETF TRUST 2378013 $
820iShares Intermediate Governmen 747894 $
821Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 737839 $
822WisdomTree Trust 1487838 $
823Elevation Series Trust - Trues 1817683 $
824First Trust Exchange-Traded Fund IV 3647629 $
825iShares MSCI International Value Factor ETF 1927619 $
826iShares MSCI Emerging Markets Small-Cap ETF 1107610 $
827Ishares Inc 1007523 $
828WisdomTree Trust 1707387 $
829Innovator Growth-100 Power Buffer ETF - November 2587188 $
830VANGUARD WORLD FUND 207181 $
831First Trust Exchange-Traded Fund VIII 1466916 $
832First Trust Exchange-Traded Fund VIII 1446898 $
833SPDR Bloomberg International T 3096783 $
834JPMorgan Active Growth ETF 806762 $
835Schwab International Dividend Equity ETF 2006332 $
836Invesco S&P SmallCap Health Care ETF 1516193 $
837WisdomTree International SmallCap Dividend Fund 735950 $
838iShares Investment Grade Systematic Bond ETF 1315893 $
839FIDELITY COVINGTON TRUST 1005764 $
840iShares MSCI EAFE Growth ETF 515680 $
841SPDR Series Trust 305086 $
842FIDELITY COVINGTON TRUST 745041 $
843Global X Funds 1024942 $
844Avantis International Equity ETF 574836 $
845FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2054615 $
846SPDR Bloomberg Emerging Markets Local Bond ETF 2194530 $
847State Street SPDR Portfolio TIPS ETF 1704422 $
848Vanguard FTSE Pacific ETF 434202 $
849BlackRock ETF Trust 1144129 $
850TRP GROWTH STOCK ETF 1004050 $
851Vanguard S&P Small-Cap 600 Value ETF 383890 $
852iShares Trust 743889 $
853Innovator U.S. Equity Power Bu 883794 $
854YieldMax HOOD Option Income Strategy ETF 1353761 $
855Avantis Emerging Markets Equity ETF 463707 $
856JPMorgan Small & Mid Cap Enhanced Equity ETF 543578 $
857Invesco Exchange-Traded Fund Trust 333537 $
858iShares ESG Aware MSCI EM ETF 743365 $
859iShares MSCI Pacific ex Japan ETF 633348 $
860Elevation Series Trust - Trues 933319 $
861Global X Funds 833248 $
862iShares US Telecommunications ETF 803146 $
863First Trust Exchange-Traded Fund IV 1503113 $
864State Street SPDR Dow Jones Global Real Estate ETF 663021 $
865Franklin Templeton ETF Trust 702787 $
866Innovator U.S. Equity Buffer E 602775 $
867iShares Trust 612661 $
868iShares Select U.S. REIT ETF 402476 $
869SPDR SERIES TRUST 132315 $
870iShares Trust 212304 $
871Invesco Solar ETF 402241 $
872DFA Dimensional National Municipal Bond ETF 462205 $
873iShares Emerging Markets Equity Factor ETF 362175 $
874Vanguard World Fund 122158 $
875iShares Core 80/20 Aggressive 211863 $
876FIDELITY COVINGTON TRUST 501701 $
877SPDR Series Trust 541624 $
878ProShares Ultra Technology 201568 $
879First Trust Exchange-Traded Fund VIII 221067 $
880First Trust Exchange-Traded Fund VIII 20994 $
881iShares U.S. Broker-Dealers & Securities Exchanges ETF 6985 $
882iShares MSCI Emerging Markets Asia ETF 10957 $
883First Trust Exchange-Traded Fund VIII 18906 $
884JBT Marel Corp 7895 $
885iShares ESG Aware MSCI EAFE ETF 9861 $
886ISHARES TRUST 31828 $
887JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10671 $
888First Trust Exchange-Traded Fund IV 28604 $
889First Trust Exchange-Traded Fund IV 18372 $
890First Trust Exchange-Traded Fund VIII 10274 $
891State Street SPDR NYSE Technology ETF 1255 $
892iShares ESG Aware MSCI USA Small-Cap ETF 4188 $
893First Trust Exchange-Traded Fund VIII 4125 $
894Schwab International Small-Cap Equity ETF 293 $
895First Trust Exchange-Traded Fund VIII 267 $