Titelia

Holdings of Capital Investment Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
665 in 6 countries
Top ten
29.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201BNY Mellon Strategic Municipals, Inc. 379,2992.4M $
202Iron Mountain Inc 23,1742.4M $
203VANGUARD BOND INDEX FUNDS 33,9412.3M $
204ConocoPhillips 17,6442.3M $
205Micron Technology Inc 6,8482.3M $
206Texas Instruments Inc 11,8862.3M $
207Cadence Design Systems Inc 8,2932.3M $
208ARES DYNAMIC CREDIT ALLOCATION FUND INC 189,4732.3M $
209Truist Financial Corp 50,1042.3M $
210VANGUARD TAX-MANAGED FUNDS 34,4992.2M $
211Moody's Corp 5,0172.2M $
212Kimberly-Clark Corp 22,4792.2M $
213Insmed Inc 13,2452.2M $
214CSX Corp 52,2452.1M $
215BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 156,9462.1M $
216Nuveen Preferred & Income Oppo 269,9382M $
217Graco Inc 23,9242M $
218Copart Inc 60,6272M $
219J.P. MORGAN EXCHANGE-TRADED FUND TRUST 35,7392M $
220Danaher Corp 10,1281.9M $
221ISHARES TRUST 20,1061.9M $
222ServiceNow Inc 18,1741.9M $
223Direxion Shares ETF Trust 16,0301.9M $
224SCHWAB STRATEGIC TRUST 64,6481.9M $
225SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4,0621.9M $
226Schwab Short-Term U.S. Treasury ETF 75,6351.8M $
227ISHARES TRUST 12,7261.8M $
228RITHM CAPITAL CORP 190,3101.8M $
229Zoetis Inc 15,2521.8M $
230Automatic Data Processing Inc 8,8521.8M $
231Vanguard Information Technology ETF 2,5781.8M $
232ISHARES TRUST 16,7821.8M $
233Adobe Inc 7,3181.8M $
234iShares TIPS Bond ETF 16,0521.8M $
235Blackstone Strategic Credit 2027 Term Fund 157,3631.8M $
236Vanguard Large-Cap ETF 5,8481.7M $
237Nuveen Municipal Credit Income 142,5861.7M $
238Marathon Petroleum Corp 7,1071.7M $
239Comcast Corp 60,3251.7M $
240Schwab Fundamental U.S. Large Company ETF 61,9751.7M $
241NUVEEN CORE EQUITY ALPHA FUND 116,5711.7M $
242Blackstone Inc 14,8821.7M $
243NUVEEN FLOATING RATE INCOME FUND 224,4671.7M $
244Builders FirstSource Inc 20,2291.7M $
245ISHARES INC 29,3191.7M $
246Lennar Corp 19,1201.7M $
247Palo Alto Networks Inc 10,3001.7M $
248Eversource Energy 23,5081.6M $
249State Street Blackstone Senior Loan ETF 40,4271.6M $
250BLACKROCK MUNIHOLDINGS FUND INC 143,0731.6M $
251iShares MSCI World ETF 8,9271.6M $
252JOHN HANCOCK INVESTORS TRUST 123,1561.6M $
253Air Products and Chemicals Inc 5,4671.6M $
254iShares Core U.S. Aggregate Bond ETF 15,9931.6M $
255iShares Silver Trust 22,9171.6M $
256BLACKROCK LTD DURATION INCOME TRUST 123,7731.6M $
257KKR INCOME OPPORTUNITIES FUND 140,3251.5M $
258BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 256,3431.5M $
259ISHARES GOLD TRUST 17,4491.5M $
260CENTRAL SECURITIES CORP 30,8551.5M $
261Yum! Brands Inc 9,8211.5M $
262VanEck Gold Miners ETF/USA 16,2471.5M $
263Northrop Grumman Corp 2,1671.5M $
264Blackrock Inc 1,5331.5M $
265GENUINE PARTS COMPANY 13,9231.5M $
266STARBUCKS CORP 16,3051.5M $
267Nucor Corp 8,6231.5M $
268ISHARES TRUST 6,7211.4M $
269iShares Biotechnology ETF 8,4551.4M $
270iShares Select U.S. REIT ETF 23,0311.4M $
271Vanguard Mega Cap Growth ETF 3,8551.4M $
272Crown Castle Inc 17,1511.4M $
273INVESCO MUNICIPAL TRUST 145,8501.4M $
274Omnicom Group Inc 18,3851.4M $
275ISHARES TRUST 3,8191.4M $
276Hershey Co/The 6,5151.4M $
277Intuitive Surgical Inc 2,9281.3M $
278KLA Corp 9161.3M $
279ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 59,4831.3M $
280Schwab International Equity ETF 53,6751.3M $
281Delta Air Lines Inc 19,8541.3M $
282VIRTUS EQUITY & CONVERTIBLE INCOME FUND 55,7321.3M $
283iShares Core S&P Total U.S. Stock Market ETF 9,0271.3M $
284iShares Short-Term National Muni Bond ETF 12,0601.3M $
285AST SpaceMobile Inc 14,8501.2M $
286iShares Russell 2000 ETF 4,9111.2M $
287abrdn Income Credit Strategies 236,3131.2M $
288ARK ETF Trust 17,8201.2M $
289Capital One Financial Corp 6,5651.2M $
290iShares Bitcoin Trust ETF 30,7511.2M $
291SHELL PLC 12,3381.1M $
292SELECT SECTOR SPDR TRUST (THE) 22,8991.1M $
293Raymond James Financial Inc 7,6981.1M $
294COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 55,7231.1M $
295FedEx Corp 3,1181.1M $
296Crowdstrike Holdings Inc 2,8291.1M $
297Intuit Inc 2,5081.1M $
298Vanguard International Dividend Appreciation ETF 12,2031.1M $
299Arista Networks Inc 8,7611.1M $
300Corning Inc 7,8771.1M $

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Sector breakdown

  • Funds 10.1 %
  • Technology 8.5 %
  • Health care 5.3 %
  • Financials 5.3 %
  • Industrials 5.1 %
  • Communication 3.6 %
  • Consumer staples 3.3 %
  • Consumer discretionary 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.1 %
  • Real estate 0.8 %
  • Unattributed 50.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Netherlands 0.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Uruguay 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6576.3B $99.02 %
2Netherlands156.2M $0.88 %
3Taiwan13M $0.05 %
4United Kingdom42.5M $0.04 %
5Uruguay1229.1K $0.00 %
6Denmark1220.6K $0.00 %
Cite this page

Titelia. "Holdings of Capital Investment Advisors, LLC". https://titelia.com/en/funds/US13F1582732