Titelia

Holdings of Capital Investment Advisors, LLC

665 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 8.5 %
  • Health care 5.3 %
  • Financials 5.3 %
  • Industrials 5.0 %
  • Communication 3.6 %
  • Consumer staples 3.4 %
  • Consumer discretionary 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.1 %
  • Real estate 0.8 %
  • Unattributed 49.3 %

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 99.0 %
  • NL 0.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6586.3B $99.03 %
2NL156.2M $0.88 %
3TW13M $0.05 %
4GB42.5M $0.04 %
5DK1220.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Healthcare Realty Trust Inc 706,30212M $
102Pfizer Inc 422,92011.9M $
103VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 54,68911.8M $
104Alphabet Inc 39,37511.3M $
105Amgen Inc 31,59611.1M $
106Public Storage 40,89211.1M $
107McDonald's Corp. 33,78810.5M $
108Oracle Corp 71,11310.5M $
109American Century US Quality Growth ETF 99,10910.4M $
110Cousins Properties Inc 445,93610.1M $
111Lam Research Corp 46,3529.9M $
112Voya Global Equity Dividend and Premium Opportunity Fund 1,736,6869.9M $
113Select Sector Spdr Trust 89,4639.7M $
114Valero Energy Corp 39,4189.7M $
115iShares Core MSCI Emerging Markets ETF 135,5549.5M $
116State Street Utilities Select Sector SPDR ETF 201,4209.2M $
117Western Asset High Income Opportunity Fund Inc. 2,539,0129.2M $
1183M Co 61,3648.9M $
119American Homes 4 Rent 319,0898.9M $
120Duke Energy Corp 65,0638.5M $
121FIRST TRUST EXCHANGE-TRADED FUND VIII 388,3298.4M $
122Mastercard Inc 16,3108.1M $
123Norfolk Southern Corp 28,3858.1M $
124Vanguard Total Stock Market ETF 25,2428.1M $
125Targa Resources Corp 31,9278M $
126VanEck Uranium and Nuclear ETF 59,9328M $
127Vanguard Short-term Bond Etf 100,2007.9M $
128Vanguard Growth ETF 17,3017.6M $
129PepsiCo Inc 48,4147.5M $
130Blackrock Credit Allocation Income Trust 729,3127.4M $
131Energy Transfer LP 381,3557.4M $
132General Electric Co 24,8917.1M $
133American Electric Power Co Inc 52,8746.9M $
134iShares Trust 35,8966.9M $
135SPDR Series Trust 217,9096.7M $
136NextEra Energy Inc 71,8166.7M $
137Deere & Co 11,8296.7M $
138Intel Corp 148,1236.5M $
139Select Sector Spdr Trust 77,8336.4M $
140SPDR Gold Shares 14,5686.3M $
141Netflix Inc 62,5256M $
142Default 629,4055.9M $
143Pinnacle West Capital Corp. 57,7825.8M $
144Rio Tinto PLC 61,2105.7M $
145GE Vernova Inc 6,4845.7M $
146VanEck J. P. Morgan EM Local Currency Bond ETF 219,9595.5M $
147UnitedHealth Group Inc 18,7215.1M $
148Snap-on Inc 13,5114.9M $
149Walt Disney Co/The 50,7424.9M $
150EOG Resources Inc 33,5074.8M $
151Nuveen S&P 500 Dynamic Overwrite Fund 285,5354.6M $
152CVS Health Corp 61,9044.4M $
153SPDR Index Shares Funds 115,6214.2M $
154BLACKROCK MUNIYIELD QUALITY FD III INC 401,1364.2M $
155Dominion Energy Inc 68,0674.2M $
156Advanced Micro Devices Inc 20,2514.1M $
157iShares Russell 1000 Growth ETF 9,5234.1M $
158Palantir Technologies Inc 27,3964M $
159Schwab US Dividend Equity ETF 129,6394M $
160Boeing Co/The 19,3153.8M $
161Illinois Tool Works Inc 14,6653.8M $
162Capital Group Dividend Value ETF 86,9223.7M $
163Prologis Inc 27,8593.7M $
164NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 323,4913.6M $
165NUVEEN QUALITY MUN INCOME FD 307,9013.5M $
166Vanguard Value ETF 17,7833.5M $
167Welltower Inc 16,9533.4M $
168General Dynamics Corp 9,6163.3M $
169Morgan Stanley 19,8163.3M $
170Vanguard Bond Index Funds 41,1683.2M $
171McKesson Corp 3,6643.2M $
172Freeport-McMoRan Inc 53,5373.1M $
173O'Reilly Automotive Inc 33,9973.1M $
174Target Corp 25,7053.1M $
175Wells Fargo & Co 38,9313.1M $
176Emerson Electric Co. 23,3003.1M $
177Taiwan Semiconductor Manufacturing Co Ltd 8,8053M $
178Schwab U.S. Large-Cap ETF 114,1302.9M $
179iShares MSCI USA Momentum Factor ETF 12,0252.9M $
180Vanguard High Dividend Yield E 19,2902.9M $
181ProShares Trust 67,9462.8M $
182Consolidated Edison Inc 24,7962.8M $
183NIKE Inc 52,9782.8M $
184Union Pacific Corp 11,3682.8M $
185Lowe's Cos Inc 11,6672.8M $
186L3Harris Technologies Inc 7,8952.7M $
187Vanguard Small-Cap ETF 10,3392.7M $
188PGIM High Yield Bond Fund Inc 204,5662.7M $
189Huntington Ingalls Industries, Inc. 6,9442.6M $
190Waste Management Inc 11,4032.6M $
191Aflac Inc 23,4642.6M $
192Marriott International Inc/MD 7,8392.6M $
193Republic Services Inc 11,6932.6M $
194PIMCO Dynamic Income Opportunities Fund 196,9902.5M $
195INVESCO EXCHANGE-TRADED FUND TRUST II 42,0582.5M $
196DWS MUNICIPAL INCOME TRUST 271,9352.5M $
197VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30,9652.5M $
198Main Street Capital Corp. 46,1092.4M $
199Abbott Laboratories 23,5912.4M $
200Salesforce Inc 12,8672.4M $