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
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 MUN INCOME TR 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 MUN INCOME TR 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 Trust 1,635537.4K $
424Prudential Financial, Inc. 5,472534.5K $
425iShares S&P Mid-Cap 400 Growth ETF 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 FD 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 VAN KAMPEN ADVANTAGE MUN INCOME TR 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 Financials ETF 3,591433.9K $
461iShares Trust 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 $
468Delaware Investments 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 Fund 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/GSO Long- 33,807368.5K $
497Cheniere Energy Inc 1,298368.3K $
498DT Midstream Inc 2,732367.9K $
499BNY MELLON MUN BD INFRASTRUCTURE FD INC 34,788366.7K $
500Schwab Emerging Markets Equity ETF 11,110366.1K $