Titelia

Holdings of CAPITAL FINANCIAL GROUP INC\CO\ /ADV

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Funds 11.3 %
  • Industrials 6.5 %
  • Health care 5.1 %
  • Technology 4.6 %
  • Consumer staples 3.8 %
  • Financials 3.5 %
  • Energy 2.2 %
  • Communication 2.1 %
  • Materials 1.7 %
  • Real estate 1.2 %
  • Consumer discretionary 1.0 %
  • Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92167.9M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 222,52017M $
2Goldman Sachs ActiveBeta International Equity ETF 293,39212.7M $
3iShares MSCI USA Min Vol Factor ETF 131,29312.2M $
4State Street SPDR Portfolio Emerging Markets ETF 127,4066M $
5iShares Core S&P Mid-Cap ETF 75,0605.1M $
6First Trust Exchange-Traded Fund VIII 112,2544.9M $
7Apple Inc 18,9534.8M $
8JPMorgan Chase & Co 15,4704.6M $
9Goldman Sachs Access Investment Grade Corporate Bond Etf 88,3774M $
10Goldman Sachs Access Treasury 0-1 Year ETF 40,0204M $
11State Street SPDR Portfolio Ag 151,5663.9M $
12Johnson & Johnson 15,6623.8M $
13Ssga Active Trust 86,2053.4M $
14First Trust SMID Cap Rising Dividend Achievers ETF 75,4263M $
15SPDR Gold MiniShares Trust 31,5432.9M $
16iShares iBoxx USD Investment Grade Corporate Bond ETF 26,1532.9M $
17Chevron Corp 13,2262.7M $
18iShares Core U.S. Aggregate Bond ETF 27,4832.7M $
19Newmont Corp 24,4472.6M $
20Exxon Mobil Corp 15,3962.6M $
21Lockheed Martin Corp 3,9062.4M $
22Novartis AG 13,5032.1M $
23F/m US Treasury 3 Month Bill F 40,3282M $
24Franklin Templeton ETF Trust 70,6881.9M $
25Verizon Communications Inc 37,5731.9M $
26Gilead Sciences Inc 13,2141.8M $
27First Trust Exchange-Traded Fund III 38,5751.8M $
28Simplify Exchange Traded Funds 60,5591.8M $
29Iron Mountain Inc 17,4721.8M $
30iShares 0-5 Year High Yield Corporate Bond ETF 40,4191.7M $
31iShares National Muni Bond ETF 15,6951.7M $
32iShares 0-5 Year Investment Gr 32,0551.6M $
33International Business Machines Corp. 6,4601.6M $
34Black Hills Corp 22,1211.5M $
35Altria Group, Inc. 23,0061.5M $
36Republic Services Inc 6,3441.4M $
37United Parcel Service Inc 13,8261.4M $
38Red Rock Resorts Inc 25,3851.4M $
39PGIM ETF Trust 27,3041.4M $
40Philip Morris International Inc. 7,2391.2M $
41MP Materials Corp 23,8651.2M $
42Walmart Inc 8,8061.1M $
43Unilever PLC 18,3691M $
44Union Pacific Corp 4,1541M $
453M Co 6,467939.2K $
46Public Storage 3,405922.3K $
47L3Harris Technologies Inc 2,622905K $
48Visa Inc 2,993904.6K $
49FIRST TRUST EXCHANGE-TRADED FUND VII 30,265868.9K $
50Costco Wholesale Corp 869865.9K $
51Bristol-Myers Squibb Co 13,337808.9K $
52Procter & Gamble Co/The 5,046728.8K $
53Diamondback Energy Inc 3,584708.9K $
54Alphabet Inc 2,450704.5K $
55NIKE Inc 13,163695.3K $
56Caterpillar Inc 981695K $
57Schwab International Equity ETF 25,479630.6K $
58Xylem Inc/NY 5,196620.9K $
59Wynn Resorts Ltd 5,591567.8K $
60iShares Bitcoin Trust ETF 14,640562.5K $
61Microsoft Corp 1,496553.8K $
62Rockwell Automation Inc 1,500538.4K $
63Amazon.com Inc 2,455511.3K $
64TKO Group Holdings Inc 2,519508K $
65AT&T Inc 17,240499.8K $
66SPDR Series Trust 8,279490.3K $
67McDonald's Corp. 1,503467.1K $
68Textron Inc 5,301464.2K $
69Avnet Inc 7,512462.9K $
70Goldman Sachs Group Inc/The 514434.8K $
71General Dynamics Corp 1,261432.8K $
72SPDR Series Trust 8,856427.9K $
73Ally Financial Inc 10,635417.2K $
74VanEck Short High Yield Muni ETF 17,866404.8K $
75Devon Energy Corp 7,936399.3K $
76T-Mobile US Inc 1,894397.8K $
77RealReal Inc/The 39,663360.1K $
78CubeSmart 9,421345.3K $
79CH Robinson Worldwide Inc 1,848306.9K $
80RH INC 2,185305.5K $
81Smithfield Foods Inc 10,863303.8K $
82Las Vegas Sands Corp 5,599301.7K $
83Boeing Co/The 1,445287.6K $
84American Tower Corp 1,662286.8K $
85Dow Inc 6,846285.1K $
86DraftKings Inc 13,100283.2K $
87Palo Alto Networks Inc 1,645263.7K $
88UL Solutions Inc 3,075263.6K $
89Chewy Inc 9,105245.8K $
90iShares Trust 5,143218.9K $
91Brink's Co/The 2,051212.5K $
92Valvoline Inc 6,166207.7K $