Titelia

Portfolio von Capital Square, LLC

207 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.3 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 5,9 %
  • Technologie 5,3 %
  • Industrie 5,2 %
  • Basiskonsum 4,9 %
  • Gesundheit 4,6 %
  • Immobilien 4,0 %
  • Finanzen 3,0 %
  • Kommunikation 2,5 %
  • Versorger 2,3 %
  • Fonds 2,2 %
  • Energie 1,8 %
  • Nicht zugeordnet 58,4 %

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 99,3 %
  • TW 0,3 %
  • DE 0,1 %
  • NL 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US203203,1 Mio. $99,32 %
TW1618.421 $0,30 %
DE1294.086 $0,14 %
NL1247.666 $0,12 %
DK1227.483 $0,11 %

Positionen

GesellschaftStückeWertGewicht
FIDELITY COVINGTON TRUST 5.104475.284 $
Innovator U.S. Equity Power Bu 11.220471.799 $
ONEOK Inc 5.332466.625 $
Rollins Inc 8.114459.252 $
iShares Russell 2000 Value ETF 2.168448.689 $
SPDR Series Trust 7.572447.604 $
Freedom 100 Emerging Markets E 7.016442.388 $
Centerspace 6.646441.907 $
MFA Financial Inc 42.295431.837 $
Blackstone Inc 3.448419.470 $
American Express Co 1.332418.354 $
Advance Auto Parts Inc 7.127414.702 $
iShares MSCI Emerging Markets ETF 6.403408.171 $
Netflix Inc 4.364403.408 $
Vanguard US Multifactor ETF 2.420402.743 $
Innovator U.S. Equity Power Bu 8.641390.573 $
Invesco S&P MidCap Momentum ET 2.433389.888 $
Community Healthcare Trust Inc 22.574388.284 $
ConocoPhillips 3.187388.107 $
iShares Silver Trust 5.617386.393 $
Select Sector Spdr Trust 2.222383.360 $
McDonald's Corp. 1.277382.552 $
Americold Realty Trust Inc 29.725381.372 $
Comstock Resources Inc 22.290377.592 $
iShares S&P Mid-Cap 400 Value ETF 2.644373.623 $
Morgan Stanley 1.986373.507 $
Occidental Petroleum Corp 6.483370.359 $
First Trust Rising Dividend Achievers ETF 4.937370.030 $
First Trust NASDAQ Cybersecuri 5.502369.990 $
Innovator U.S. Equit 8.568369.668 $
iShares Trust 4.413362.669 $
Smartstop Self Storage REIT Inc 11.159362.234 $
Vanguard Financials ETF 2.859362.070 $
Pfizer Inc 13.318359.596 $
iShares Core MSCI EAFE ETF 3.757356.675 $
iShares Broad USD Investment Grade Corporate Bond ETF 6.897355.231 $
Select Sector Spdr Trust 2.916346.175 $
Crown Castle Inc 4.006345.953 $
Select Sector Spdr Trust 4.100341.282 $
iShares Core Dividend Growth ETF 4.666339.634 $
INVESCO EXCHANGE-TRADED FUND TRUST II 1.200328.141 $
Innovator U.S. Equity Power Bu 7.336327.919 $
Tesla Inc 864325.123 $
Vanguard Real Estate ETF 3.396323.667 $
Nuveen Municipal Value Fund Inc 34.418314.929 $
Alliant Energy Corp 4.200303.757 $
Invesco Exchange-Traded Fund Trust 3.502301.019 $
Dimensional ETF Trust 3.850299.607 $
Bristol-Myers Squibb Co 5.050296.509 $
BRT Apartments Corp 20.717295.224 $
SAP SE 1.678294.086 $
Invesco QQQ Trust Series 1 441293.280 $
PepsiCo Inc 1.875291.482 $
Cisco Systems, Inc. 3.259290.103 $
Intel Corp 3.506289.385 $
FIDELITY COVINGTON TRUST 3.905287.878 $
Exelon Corp 6.057284.194 $
Regions Financial Corp 10.200283.167 $
State Street Utilities Select Sector SPDR ETF 6.124282.809 $
Waste Management Inc 1.225281.174 $
AvalonBay Communities, Inc. 1.620279.400 $
Abbott Laboratories 3.021275.355 $
UMH Properties Inc 17.245271.105 $
Advanced Micro Devices Inc 770267.813 $
ROBO Global Robotics and Autom 3.345267.644 $
NNN REIT Inc 6.087267.079 $
Select Sector Spdr Trust 4.691266.832 $
First Trust Exchange-Traded Fund II 5.384266.363 $
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.121264.682 $
Vanguard World Fund 974262.966 $
ROBO Global R Healthcare Techn 7.746259.971 $
Unum Group 3.332258.163 $
ServiceNow Inc 2.840256.082 $
NexPoint Residential Trust Inc 9.737255.209 $
Kimberly-Clark Corp 2.583252.810 $
First Trust Exchange-Traded Fund III 13.794249.982 $
Vanguard Ultra Short Bond ETF 4.985248.402 $
ASML Holding NV 169247.666 $
Dollar General Corp 2.036245.871 $
State Street SPDR S&P 500 ETF Trust 339242.538 $
Farmland Partners Inc 20.572240.906 $
CSX Corp 5.292240.351 $
American Homes 4 Rent 7.860240.142 $
Marriott International Inc/MD 642235.710 $
ISHARES TRUST 2.326231.499 $
Select Sector Spdr Trust 4.488230.785 $
Allstate Corp/The 1.083230.549 $
J P Morgan Exchange Traded Fund Trust 3.904230.296 $
Aflac Inc 1.990228.098 $
Novo Nordisk A/S 5.525227.483 $
Truist Financial Corp 4.450225.758 $
Walt Disney Co/The 2.149220.563 $
State Street Spdr Dow Jones Industrial Average Etf Trust 444218.541 $
Global X Funds 2.636217.152 $
Innovator U.S. Equity Power Bu 4.756213.972 $
First Trust Health Care AlphaDEX Fund 1.868210.127 $
AbbVie Inc 1.039206.561 $
iShares Core S&P Mid-Cap ETF 2.788203.002 $
Wells Fargo & Co 2.555202.989 $
iShares Trust 4.582202.069 $