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
501Schwab US Broad Market ETF 14,571365.7K $
502Hartford Insurance Group Inc/The 2,690363.8K $
503Marvell Technology Inc 3,669363.4K $
504Vanguard World Fund 1,810358.7K $
505Agilent Technologies Inc 3,125356.2K $
506Dell Technologies Inc 2,168355.8K $
507Vanguard FTSE All World ex-US 2,437355.3K $
508iShares Trust 4,449353.9K $
509Lightwave Logic Inc 50,000351.5K $
510Goldman Sachs MarketBeta US Equity ETF 3,913350.6K $
511Invesco BulletShares 2030 Corp 20,938350.1K $
512HCA Healthcare Inc 737348.8K $
513iShares Trust 2,945348.8K $
514Vanguard Tax-Exempt Bond Index ETF 6,960347.2K $
515First Trust Exchange-Traded Fund IV 8,422341.7K $
516T-Mobile US Inc 1,625341.4K $
517VANGUARD SCOTTSDALE FUNDS 3,639341.1K $
518iShares Trust 3,927340.5K $
519Yum China Holdings Inc 6,975340.2K $
520iShares S&P Small-Cap 600 Growth ETF 2,343339.1K $
521Elevance Health Inc 1,154338K $
522State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 13,608337.5K $
523Intercontinental Exchange Inc 2,138336.2K $
524iShares Trust 3,582333.6K $
525Eaton Vance Municipal Bond Fund 34,103333.2K $
526Amphenol Corp 2,635333K $
527Bank of New York Mellon Corp/The 2,801332.3K $
528Vertiv Holdings Co 1,311328.5K $
529SPDR Series Trust 5,762326K $
530Invesco Bulletshares 2031 Corp 19,717324.5K $
531Highland Global Allocation Fund 40,071321.8K $
532AutoZone Inc 95321.2K $
533Vanguard Index Funds 1,730318.8K $
534Schwab Strategic Trust 10,452318.8K $
535BlackRock Debt Strategies Fund 33,095317.4K $
536Federated Hermes Pre 28,963316.6K $
537Nuveen Municipal High Income O 30,489316.5K $
538Invesco Senior Loan ETF 15,421314.7K $
539BLACKROCK MUNIASSETS FD INC 29,516313.2K $
540Invesco Ultra Short Duration E 6,248313.2K $
541Rollins Inc 5,836311.7K $
542CMS Energy Corp 3,973308.2K $
543Vanguard Total World Stock ETF 2,214306.3K $
544State Street SPDR Portfolio S& 3,870306K $
545VanEck High Yield Muni ETF 6,029302.3K $
546Dow Inc 7,235301.3K $
547iShares Trust 14,766301.2K $
548Equinix Inc 304297.8K $
549Alliant Energy Corp 4,141297.1K $
550iShares MSCI Japan ETF 3,511296.5K $
551SCHWAB STRATEGIC TRUST 7,733295.9K $
552SPDR Series Trust 1,164295.7K $
553Microchip Technology Inc 4,571295.3K $
554PGIM Global High Yield Fund, Inc. 25,253294.2K $
555State Street Corp 2,318293.4K $
556HP Inc 15,188291.8K $
557Nuveen Municipal Value Fund Inc 32,294290.3K $
558PGIM ETF Trust 5,648289.1K $
559Invesco BulletShares 2032 Corp 13,875285.7K $
560Stanley Black & Decker Inc 4,007284.7K $
561iShares Russell 2000 Growth ETF 905284.1K $
562Ishares Inc 3,607283.8K $
563Western Digital Corp 1,034279.8K $
564Vanguard FTSE Europe ETF 3,389279.4K $
565Ross Stores Inc 1,285278.3K $
566Invesco Preferred ETF 25,536277.8K $
567PPL Corp 7,235276.4K $
568Invesco RAFI Emerging Markets 10,250275.8K $
569Avery Dennison Corp 1,588274.2K $
570WP Carey Inc 4,022273.3K $
571WEC Energy Group Inc 2,344271.4K $
572CME Group Inc 911269K $
573Blackrock Flt Rate 24,270267.5K $
574Morgan Stanley Emerging Market 52,467266K $
575Archer-Daniels-Midland Co 3,659266K $
576Virtus Investment Partners Inc 1,970264.7K $
577Coinbase Global Inc 1,515264.5K $
578NRG Energy Inc 1,802263.3K $
579Schwab US TIPS ETF 9,883263K $
580Invesco BulletShares 2033 Corp 12,089255.7K $
581iShares MSCI USA Min Vol Factor ETF 2,754255.4K $
582Invesco S&P 500 Revenue ETF 2,221255.2K $
583Old Dominion Freight Line Inc 1,281250.2K $
584iShares Russell 2000 Value ETF 1,305247.3K $
585AMETEK Inc 1,147245.8K $
586GSK PLC 4,445245.3K $
587United Rentals Inc 335244.3K $
588A O Smith Corp 3,702244.1K $
589Cloudflare Inc 1,180243.5K $
590Align Technology Inc 1,402240.3K $
591Huntington Bancshares Inc/OH 15,305239.5K $
592MFS HIGH INCOME MUN TR 64,517239.4K $
593Markel Group Inc 125239.3K $
594iShares U.S. Financial Services ETF 2,882238.7K $
595Tortoise Energy Infrastructure 4,770237.8K $
596Albemarle Corp 1,316236.3K $
597SPDR SERIES TRUST 2,493235.8K $
598INVESCO QUALITY MUN INCOME TR 24,492235.6K $
599Goldman Sachs ETF Trust 4,701235.2K $
600SoFi Technologies Inc 14,623232.2K $