Titelia

Portfolio von Capital Investment Management, Inc.

117 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,5 %
  • Technologie 3,1 %
  • Kommunikation 1,0 %
  • Industrie 0,9 %
  • Finanzen 0,9 %
  • Gesundheit 0,8 %
  • Zyklischer Konsum 0,6 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 75,0 %

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 99,6 %
  • TW 0,2 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US115286,1 Mio. $99,58 %
2TW1679.617 $0,24 %
3NL1523.044 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 53.45331,9 Mio. $
2SPDR Series Trust 395.27330,3 Mio. $
3Vanguard Total International S 327.34625,2 Mio. $
4State Street SPDR Portfolio Ag 672.49717,2 Mio. $
5State Street SPDR Portfolio Developed World ex-US ETF 330.93015,1 Mio. $
6Vanguard Charlotte Funds 188.0029 Mio. $
7Vanguard Short-term Bond Etf 99.0627,8 Mio. $
8State Street SPDR Portfolio Emerging Markets ETF 161.2487,6 Mio. $
9State Street SPDR Portfolio Long Term Treasury ETF 177.4844,7 Mio. $
10Dimensional ETF Trust 65.3124,6 Mio. $
11iShares Trust 96.1444,4 Mio. $
12Vanguard Extended Market ETF 20.7684,3 Mio. $
13SPDR Series Trust 91.5634,2 Mio. $
14iShares Trust 35.3584 Mio. $
15iShares Core S&P 500 ETF 5.8403,8 Mio. $
16Vanguard Scottsdale Funds 80.8453,8 Mio. $
17Vanguard Bond Index Funds 48.9773,8 Mio. $
18Vanguard Bond Index Funds 53.0143,6 Mio. $
19iShares Trust 16.6553,5 Mio. $
20SPDR Series Trust 54.3343,2 Mio. $
21SPDR Series Trust 66.4453,2 Mio. $
22CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 114.4772,9 Mio. $
23CAPITAL GROUP MUNICIPAL INCOME ETF 105.2312,9 Mio. $
24iShares Trust 7.4172,6 Mio. $
25iShares Core MSCI Emerging Markets ETF 36.5552,5 Mio. $
26State Street SPDR S&P International Small Cap ETF 60.1392,5 Mio. $
27State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 96.7582,4 Mio. $
28State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 67.4852,4 Mio. $
29BlackRock ETF Trust 39.6752,3 Mio. $
30Capital Group Dividend Value ETF 52.2702,2 Mio. $
31State Street Blackstone Senior Loan ETF 54.8082,2 Mio. $
32Vanguard Total Bond Market ETF 29.6862,2 Mio. $
33CAPITAL GROUP CORE EQUITY ETF 56.1362,2 Mio. $
34State Street SPDR Dow Jones Global Real Estate ETF 46.4952,1 Mio. $
35Apple Inc 8.1832,1 Mio. $
36iShares Core U.S. Aggregate Bond ETF 20.4852 Mio. $
37Dimensional ETF Trust 51.7142 Mio. $
38CAPITAL GROUP GLOBAL EQUITY ETF 65.0242 Mio. $
39NVIDIA Corp 11.2622 Mio. $
40iShares Trust 25.5011,9 Mio. $
41Vanguard Total Stock Market ETF 5.8151,9 Mio. $
42Microsoft Corp 4.9411,8 Mio. $
43iShares Core MSCI EAFE ETF 19.6721,8 Mio. $
44iShares Trust 16.0801,6 Mio. $
45Alphabet Inc 5.5011,6 Mio. $
46iShares MBS ETF 15.3581,5 Mio. $
47iShares Trust 7.1451,4 Mio. $
48iShares Trust 56.5321,3 Mio. $
49iShares MSCI EAFE Growth ETF 11.4781,3 Mio. $
50CAPITAL GROUP DIVIDEND GROWERS ETF 34.2531,2 Mio. $
51State Street SPDR Bloomberg 1-10 Year TIPS ETF 62.1971,2 Mio. $
52SPDR Bloomberg Emerging Markets Local Bond ETF 57.1831,2 Mio. $
53iShares MSCI USA Momentum Factor ETF 4.9001,2 Mio. $
54Broadcom Inc 3.4751,1 Mio. $
55BlackRock ETF Trust 29.3521,1 Mio. $
56Capital Group Global Growth Equity ETF 31.8311,1 Mio. $
57Dimensional International Value ETF 19.6851 Mio. $
58State Street SPDR Portfolio High Yield Bond ETF 41.326963.716 $
59iShares Trust 18.352918.335 $
60Amazon.com Inc 4.374910.972 $
61JPMorgan Chase & Co 2.925860.306 $
62BlackRock ETF Trust 20.111825.760 $
63iShares Defense Industrials Ac 24.732809.234 $
64BlackRock ETF Trust II 15.047781.335 $
65DFA Dimensional US Marketwide Value ETF 16.065778.526 $
66Walmart Inc 6.114759.827 $
67CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 26.990709.298 $
68Taiwan Semiconductor Manufacturing Co Ltd 2.011679.617 $
69General Electric Co 2.364670.954 $
70Chevron Corp 2.947609.732 $
71Meta Platforms Inc 1.052601.949 $
72AT&T Inc 19.165555.595 $
73AbbVie Inc 2.493542.176 $
74Visa Inc 1.733523.737 $
75ASML Holding NV 396523.044 $
76Johnson & Johnson 2.046499.818 $
77Exxon Mobil Corp 2.901492.151 $
78GE Vernova Inc 562490.576 $
79Vanguard Intermediate-Term Corporate Bond ETF 5.700471.680 $
80Lockheed Martin Corp 679410.492 $
81Abbott Laboratories 3.738383.757 $
82Mastercard Inc 765382.239 $
83Capital Group New Geography Equity ETF 11.840373.787 $
84Vulcan Materials Co 1.241338.042 $
85Philip Morris International Inc. 1.982327.759 $
86Ishares Gold Trust 3.682324.607 $
87Cisco Systems, Inc. 4.183324.562 $
88Nucor Corp 1.897320.848 $
89Waste Management Inc 1.344308.887 $
90Honeywell International Inc 1.326299.748 $
91iShares Core S&P Small-Cap ETF 2.369294.491 $
92Amgen Inc 800281.480 $
93Bank of America Corp 5.764281.000 $
94Evergy Inc 3.430280.916 $
95Dimensional U S Small Cap ETF 3.815271.362 $
96PPL Corp 6.966266.089 $
97Dell Technologies Inc 1.604263.264 $
98Norfolk Southern Corp 906260.078 $
99Carvana Co 824259.049 $
100Eli Lilly & Co 279256.886 $