Titelia

Holdings of Capital Investment Advisors, LLC

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

Positions

RankCompanySharesValueWeight
401Simon Property Group Inc 3,230602.5K $
402Conagra Brands Inc 37,828594.7K $
403iShares Core High Dividend ETF 4,379594.3K $
404Ciena Corp 1,530594K $
405VANGUARD WORLD FUND 2,634591.6K $
406Quest Diagnostics Inc 3,012590.4K $
407Ecolab Inc 2,201585.5K $
408VanEck Semiconductor ETF 1,524584.3K $
409eBay Inc 6,418584.1K $
410Vertex Pharmaceuticals Inc 1,303581.8K $
411MFS MUNICIPAL INCOME TRUST 106,751575.4K $
412Dimensional International Value ETF 10,835571.9K $
413PayPal Holdings Inc 12,407561.2K $
414VANGUARD WORLD FUND 3,118560.8K $
415Invesco RAFI Developed Markets ex-U.S. ETF 7,929554.2K $
416iShares S&P Mid-Cap 400 Value ETF 4,147549.5K $
417Eaton Vance Municipal Income Trust 52,634547.9K $
418Vanguard Intermediate-Term Corporate Bond ETF 6,587545K $
419iShares ESG Aware MSCI USA ETF 3,839542.9K $
420iShares Trust 2,568542.3K $
421WisdomTree Trust 6,167541.7K $
422Invesco Value Municipal Income 44,389539.8K $
423iShares Semiconductor ETF 1,635537.4K $
424Prudential Financial Inc 5,472534.5K $
425ISHARES TRUST 5,300533.3K $
426Tyson Foods Inc 8,306532.2K $
427BRITISH AMERICAN TOBACCO PLC 9,092531.6K $
428Analog Devices Inc 1,662528.9K $
429BNY Mellon High Yield Strategies Fund 215,829526.6K $
430Uber Technologies Inc 7,314526.1K $
431ARES CAPITAL CORP 29,179525.8K $
432iShares Dow Jones U.S. ETF 3,260516.5K $
433Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 25,699515.8K $
434Public Service Enterprise Group Inc 6,264507.1K $
435Eaton Vance Senior Floating-Rate Trust 47,711502.9K $
436Mid-America Apartment Communities Inc 4,117502.8K $
437Snowflake Inc 3,330502.3K $
438BLACKROCK MUNIYIELD QUALITY FUND INC 45,706501.9K $
439Sherwin-Williams Co/The 1,562500.6K $
440Xcel Energy Inc 6,253496.8K $
441General Motors Co 6,624493.5K $
442Roper Technologies Inc 1,389491.7K $
443DuPont de Nemours Inc 10,617486.3K $
444VANGUARD INDEX FUNDS 1,604484.7K $
445INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 55,659482K $
446iShares U.S. Pharmaceuticals E 5,525478.9K $
447Invesco RAFI US 1500 Small-Mid ETF 10,409477.5K $
448Novartis AG 3,121476.7K $
449ISHARES TRUST 7,340475.4K $
450WisdomTree US High Dividend Fund 4,347474.8K $
451Cintas Corp 2,804474.3K $
452Fair Isaac Corp 440469.7K $
453General Mills Inc 12,557467.4K $
454ALLSPRING MULTI-SECTOR INCOME FUND 51,609465K $
455Ishares S&p 100 Etf 1,438457.2K $
456abrdn Total Dynamic Dividend F 49,135452.5K $
457GE HealthCare Technologies Inc 6,206441.7K $
458Regeneron Pharmaceuticals Inc 569439.3K $
459VANGUARD INDEX FUNDS 2,009436.4K $
460VANGUARD WORLD FUND 3,591433.9K $
461iShares 7-10 Year Treasury Bond ETF 4,545433.8K $
462PulteGroup Inc 3,684433.3K $
463Hubbell Inc 879431.6K $
464iShares Russell Mid-Cap Value 2,957430.9K $
465ALLIANCEBERNSTEIN HOLDING LP 11,272422K $
466PROSHARES TRUST 3,890412.4K $
467Axon Enterprise Inc 971412.2K $
468ABRDN NATIONAL MUNICIPAL INCOME FUND 41,354411.9K $
469AXT Inc 7,200410.3K $
470FIDELITY COVINGTON TRUST 1,971410K $
471NexPoint Residential Trust Inc 16,387409.7K $
472ACUITY INC 1,453407.2K $
473ISHARES TRUST 8,741406.6K $
474FirstEnergy Corp 7,983404.4K $
475Omega Healthcare Investors Inc 9,148400.9K $
476Permian Basin Royalty Trust 18,367395.3K $
477First Trust Exchange-Traded Fund III 21,992390.4K $
478Fidelity Wise Origin Bitcoin F 6,605389.9K $
479Ovintiv Inc 6,561389.5K $
480Biogen Inc 2,087382.6K $
481iShares US Telecommunications ETF 9,726382.4K $
482PINNACLE FINANCIAL PARTNERS INC 4,434381.9K $
483iShares U.S. Financials ETF 3,239381.1K $
484Fastenal Co 8,206380.7K $
485NISOURCE INC 8,137379.7K $
486VANGUARD WORLD FUND 1,388377.9K $
487Edison International 5,137375.9K $
488Leidos Holdings Inc 2,412375K $
489Fortinet Inc 4,560372.6K $
490Quanta Services Inc 678372K $
491PUTNAM MANAGED MUNICIPAL INCOME TRUST 60,369371.3K $
492AppLovin Corp 929369.9K $
493Exelon Corp 25,846368.9K $
494Molson Coors Beverage Co 8,564368.8K $
495Coeur Mining Inc 19,636368.6K $
496Blackstone Long-Short Credit Income Fund 33,807368.5K $
497CHENIERE ENERGY INC 1,298368.3K $
498DT MIDSTREAM INC 2,732367.9K $
499BNY Mellon Municipal Bond Infrastructure Fund, Inc. 34,788366.7K $
500Schwab Emerging Markets Equity ETF 11,110366.1K $

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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