Titelia

Portfolio von Capital Advisor Network LLC

133 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 77.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,2 %
  • Gesundheit 0,2 %
  • Kommunikation 0,2 %
  • Basiskonsum 0,1 %
  • Industrie 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 72,1 %

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 100,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US13267,6 Mio. $99,99 %
2KY14496 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 11.4027,4 Mio. $
2Invesco QQQ Trust Series 1 12.5527,2 Mio. $
3Vanguard Growth ETF 15.7336,9 Mio. $
4Vanguard Value ETF 34.6486,8 Mio. $
5SPDR Gold Shares 13.8055,9 Mio. $
6State Street Spdr Dow Jones Industrial Average Etf Trust 10.1604,7 Mio. $
7iShares MSCI USA Min Vol Factor ETF 42.4583,9 Mio. $
8iShares Core S&P Mid-Cap ETF 56.8723,8 Mio. $
9Graniteshares Gold Trust 60.8932,8 Mio. $
10Vanguard FTSE Developed Markets ETF 40.2562,6 Mio. $
11iShares Trust 36.5541,9 Mio. $
12BondBloxx ETF Trust 28.8191,4 Mio. $
13Select Sector Spdr Trust 15.569953.757 $
14INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 53.202921.459 $
15VanEck Semiconductor ETF 2.332894.089 $
16iShares Trust 12.692586.243 $
17Roundhill Magnificent Seven ET 9.983578.415 $
18SPDR Series Trust 4.957454.259 $
19Vanguard Bond Index Funds 5.417418.084 $
20State Street SPDR S&P 500 ETF Trust 636413.616 $
21J P Morgan Exchange Traded Fund Trust 6.343359.521 $
22SPDR Series Trust 1.400355.572 $
23iShares Trust 1.646347.553 $
24iShares Trust 2.996338.878 $
25BlackRock ETF Trust 5.655329.008 $
26Vanguard Short-term Bond Etf 3.580280.708 $
27iShares Trust 3.380251.303 $
28iShares Core MSCI Emerging Markets ETF 3.552247.752 $
29iShares Trust 1.150220.582 $
30iShares MBS ETF 2.068196.357 $
31iShares Trust 8.312190.428 $
32iShares MSCI EAFE Growth ETF 1.472163.937 $
33iShares Trust 1.610162.159 $
34CIBUS INC 77.624153.696 $
35Vanguard Bond Index Funds 2.183150.147 $
36Invesco Ultra Short Duration E 2.941147.403 $
37iShares MSCI USA Momentum Factor ETF 605145.194 $
38State Street Health Care Select Sector SPDR ETF 875128.284 $
39Vanguard Charlotte Funds 2.636126.660 $
40iShares Trust 1.563124.352 $
41BlackRock ETF Trust 3.166114.673 $
42Eldridge BBB-B CLO ETF 4.291110.064 $
43Invesco S&P 500 Equal Weight ETF 572109.778 $
44iShares MSCI Japan ETF 1.274107.577 $
45iShares Trust 2.143107.236 $
46BlackRock ETF Trust II 2.055106.716 $
47Ishares Inc 1.992106.413 $
48iShares Trust 2.335106.383 $
49iShares MSCI South Korea ETF 861105.912 $
50Ishares Inc 2.383103.375 $
51Ishares Inc 2.574102.111 $
52Gentex Corp 4.608100.685 $
53iShares Defense Industrials Ac 2.75089.980 $
54BlackRock ETF Trust 2.02182.982 $
55Vanguard Malvern Funds 1.27763.786 $
56Vanguard Emerging Markets Government Bond ETF 93761.552 $
57Walmart Inc 40350.085 $
58Warner Bros Discovery Inc 1.47840.586 $
59Bank7 Corp 1.00039.880 $
60Netflix Inc 40839.229 $
61Ishares Gold Trust 44439.143 $
62WisdomTree Trust 73436.950 $
63Gilead Sciences Inc 25936.097 $
64AbbVie Inc 16535.886 $
65iShares U.S. Technology ETF 19735.740 $
66Diamondback Energy Inc 17234.020 $
67Simon Property Group Inc 15829.472 $
68Eli Lilly & Co 3229.433 $
69Regeneron Pharmaceuticals, Inc. 3829.360 $
70iShares Core 80/20 Aggressive 33129.290 $
71iShares Trust 29926.611 $
72Ishares Inc 33726.508 $
73Phillips Edison & Co Inc 68325.558 $
74iShares Convertible Bond ETF 24424.837 $
75CSX Corp 60024.630 $
76iShares U.S. Financial Services ETF 22118.308 $
77O'Reilly Automotive Inc 19818.277 $
78iShares Expanded Tech Sector ETF 11313.392 $
79State Street SPDR NYSE Technology ETF 5113.019 $
80Take-Two Interactive Software Inc 6112.048 $
81iShares US Telecommunications ETF 30311.914 $
82iShares Trust 27911.856 $
83iShares Trust 10111.727 $
84iShares U.S. Financials ETF 9911.648 $
85iShares Trust 5211.375 $
86Baker Hughes Co 18010.989 $
87NVIDIA Corp 579941 $
88Ishares S&p 100 Etf 319860 $
89iShares U.S. Broker-Dealers & Securities Exchanges ETF 498045 $
90American Healthcare REIT Inc 1537215 $
91Innovator U.S. Equity Power Bu 1667156 $
92WisdomTree Bloomberg US Dollar Bullish Fund 2697083 $
93Uber Technologies Inc 956833 $
94Broadcom Inc 226809 $
95iShares J.P. Morgan USD Emerging Markets Bond ETF 726763 $
96General Electric Co 205675 $
97Exxon Mobil Corp 335599 $
98Vanguard World Fund 305395 $
99Southern Co/The 545212 $
100State Street Utilities Select Sector SPDR ETF 1105048 $