Titelia

Portfolio von CoreCap Advisors, LLC

2295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,6 %
  • Technologie 6,7 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,5 %
  • Gesundheit 2,2 %
  • Finanzen 2,1 %
  • Basiskonsum 1,7 %
  • Kommunikation 1,5 %
  • Versorger 0,8 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,1 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2362,8 Mrd. $99,80 %
2TW32,3 Mio. $0,08 %
3GB171,6 Mio. $0,06 %
4NL4729.135 $0,03 %
5IT1295.334 $0,01 %
6DK1187.388 $0,01 %
7AR1157.148 $0,01 %
8AU3143.527 $0,01 %
9MX251.463 $0,00 %
10JP241.995 $0,00 %
11BE237.253 $0,00 %
12DE236.572 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares MBS ETF 13.3811,3 Mio. $
302Ryan Specialty Holdings Inc 37.3001,3 Mio. $
303Kimberly-Clark Corp 12.9961,3 Mio. $
304Virtus Investment Partners 169.7831,3 Mio. $
305Columbia EM Core ex-China ETF 30.7041,3 Mio. $
306Fidelity Covington Trust 22.6691,3 Mio. $
307CME Group Inc 4.2151,2 Mio. $
308iShares Defense Industrials Ac 38.0141,2 Mio. $
309First Trust Exchange-Traded AlphaDEX Fund 7.9531,2 Mio. $
310State Street SPDR Portfolio Developed World ex-US ETF 26.6721,2 Mio. $
311Schwab Intermediate-Term U.S. Treasury ETF 48.8131,2 Mio. $
312Universal Corp/VA 23.0111,2 Mio. $
313SPDR Series Trust 5.6321,2 Mio. $
314Vanguard Whitehall Funds 12.7481,2 Mio. $
315Paychex Inc 13.0061,2 Mio. $
316Ecolab Inc 4.4671,2 Mio. $
317VanEck Uranium and Nuclear ETF 8.9001,2 Mio. $
318iShares Core MSCI EAFE ETF 12.9931,2 Mio. $
319Verizon Communications Inc 23.3651,2 Mio. $
320iShares ESG Aware MSCI USA ETF 8.2371,2 Mio. $
321QUALCOMM Inc 8.9981,2 Mio. $
322Duke Energy Corp 8.8011,2 Mio. $
323Default 121.6551,1 Mio. $
324Becton Dickinson & Co 7.3001,1 Mio. $
325NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 101.7571,1 Mio. $
326Dimensional ETF Trust 29.0811,1 Mio. $
327Southern Co/The 11.6311,1 Mio. $
328iShares Russell 1000 Growth ETF 2.5931,1 Mio. $
329Avantis Real Estate ETF 24.9911,1 Mio. $
330Invesco Solar ETF 19.6121,1 Mio. $
331VanEck ETF Trust 2.6981,1 Mio. $
332Schwab Fundamental U.S. Large Company ETF 39.0401,1 Mio. $
333WisdomTree International SmallCap Dividend Fund 13.3141,1 Mio. $
334Vanguard Scottsdale Funds 18.4571,1 Mio. $
335Ishares Gold Trust 12.2221,1 Mio. $
336Vanguard Charlotte Funds 22.2841,1 Mio. $
337Fifth Third Bancorp 23.0381,1 Mio. $
338United Parcel Service Inc 10.6781,1 Mio. $
339Innovator U.S. Equity Buffer E 21.0491 Mio. $
340Fidelity Total Bond ETF 22.4031 Mio. $
341Virtus Convertible & Income Fund 68.2001 Mio. $
342Dominion Energy Inc 16.1921 Mio. $
343Waste Management Inc 4.342997.920 $
344Vanguard Scottsdale Funds 17.834987.201 $
345iShares Trust 19.493975.430 $
346iShares Russell 3000 ETF 2.629974.518 $
347Vanguard Index Funds 3.205968.716 $
348iShares iBoxx USD Investment Grade Corporate Bond ETF 8.877967.578 $
349Roundhill Magnificent Seven ET 16.382949.223 $
350Select Sector Spdr Trust 23.245949.121 $
351Innovator U.S. Equity Buffer E 21.844939.794 $
352iShares Core U.S. Aggregate Bond ETF 9.441937.221 $
353FIDELITY COVINGTON TRUST 4.465928.993 $
354Honeywell International Inc 4.065918.946 $
355Avantis Emerging Markets Value ETF 15.079904.438 $
356First Trust NASDAQ Cybersecuri 14.408903.093 $
357VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.089879.494 $
358Constellation Energy Corp. 3.146878.742 $
359iShares National Muni Bond ETF 8.275878.495 $
360Pimco Dynamic Income Fd 51.336878.373 $
361First Trust Exchange-Traded Fund VIII 17.152863.260 $
362PulteGroup Inc 7.293857.730 $
363Intercontinental Exchange Inc 5.414851.648 $
364JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 19.592840.301 $
365Innovator Growth-100 Power Buffer ETF- October 14.850837.020 $
366EOG Resources Inc 5.731828.555 $
367Jack Henry & Associates Inc 5.203822.329 $
368SPDR Series Trust 8.195814.917 $
369Albemarle Corp 4.521811.744 $
370iShares Trust 2.440802.061 $
371Timothy Plan 17.214799.418 $
372Norfolk Southern Corp 2.763792.981 $
373Coinbase Global Inc 4.538792.503 $
374Applied Materials Inc 2.310789.813 $
375Watsco Inc 2.170789.661 $
376Vanguard Malvern Funds 15.778788.127 $
377iShares Convertible Bond ETF 7.722786.022 $
378Sandisk Corp/DE 1.236785.280 $
379Deere & Co 1.393784.904 $
380VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 17.445775.430 $
381State Street SPDR Bloomberg High Yield Bond ETF 8.070772.508 $
382Innovator Growth 100 Power Buffer ETF - January 14.294762.871 $
383First Trust Exchange-Traded Fund 14.990761.492 $
384Eastman Chemical Co 9.951759.514 $
385iShares Select Dividend ETF 4.981754.173 $
386Vanguard Russell 1000 Growth ETF 6.841750.475 $
387T. Rowe Price Capital Appreciation Equity ETF 21.023748.209 $
388First Trust Exchange-Traded Fund VIII 15.645745.954 $
389First Trust Exchange-Traded Fund VIII 16.453738.833 $
390First Trust Exchange-Traded Fund VIII 15.203737.193 $
391Innovator U.S. Equity Buffer E 15.329731.229 $
392First Trust Exchange-Traded Fund VIII 13.314728.542 $
393First Trust Exchange-Traded Fund VIII 12.833725.103 $
394First Trust Exchange-Traded Fund VIII 14.372724.493 $
395Schwab Fundamental International Equity Etf 14.792723.773 $
396Colgate-Palmolive Co 8.432718.704 $
397PayPal Holdings Inc 15.871717.872 $
398First Trust Exchange-Traded Fund VIII 13.566716.286 $
399First Trust Exchange-Traded Fund VIII 13.774713.259 $
400Welltower Inc 3.603712.353 $