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
601iShares Trust 3,104230.8K $
602MercadoLibre Inc 132229.1K $
603Nuveen Real Asset Income & Growth Fund 18,592228.7K $
604Hawkins Inc 1,479227.1K $
605International Paper Co 6,356226.9K $
606Devon Energy Corp 4,485225.7K $
607Chipotle Mexican Grill Inc 6,999224K $
608MFS INVT GRADE MUN TR 27,962223.4K $
609PureCycle Technologies Inc 43,000223.2K $
610VeriSign Inc 898223.1K $
611Loews Corp 2,078221.8K $
612Labcorp Holdings Inc 830221.5K $
613Evergy Inc 2,695220.7K $
614Novo Nordisk A/S 6,002220.6K $
615iShares Core S&P U.S. Growth ETF 1,410218.8K $
616Becton Dickinson & Co 1,390218.6K $
617OGE Energy Corp 4,553218.4K $
618WisdomTree Trust 1,366216.6K $
619Robinhood Markets Inc 3,094214.4K $
620Fiserv Inc 3,830213.7K $
621DoubleLine Income Solutions Fund 19,700213.4K $
622Church & Dwight Co Inc 2,267211.5K $
623Innovator Laddered Allocation Buffer ETF 5,880211.2K $
624Unum Group 2,882210.5K $
625Textron Inc 2,393209.6K $
626Employers Holdings Inc 5,092209.5K $
627Virtus Dividend, Interest & Premium Strategy Fund 16,436207.3K $
628Polaris Inc 3,794206.8K $
629Arthur J Gallagher & Co 951206K $
630Vanguard Mid-Cap Growth ETF 798205.3K $
631Jacobs Solutions Inc 1,611205K $
632Westinghouse Air Brake Technologies Corp 820204.8K $
633Martin Marietta Materials Inc 345203.3K $
634SPDR Series Trust 4,197202.8K $
635Universal Health Services Inc 1,128201.8K $
636Solventum Corp 3,074200.7K $
637Tapestry Inc 1,419200.3K $
638RiverNorth Flexible Municipal Income Fund Inc 14,250199.9K $
639Pimco Dynamic Income Fd 11,078189.5K $
640Templeton Emerging Markets Inc 30,718184.6K $
641PIMCO Municipal Income Fund II 23,498177.9K $
642Flaherty & Crumrine Preferred & Income Fund Inc 15,889177.6K $
643Blackstone Senior Floating Rat 13,198170.9K $
644Invesco Senior Income Trust 52,596169.4K $
645ImmunityBio Inc 21,737166.7K $
646Saba Capital Income & Opportunities Fund II 19,802164.8K $
647Northwest Bancshares Inc 12,727161.5K $
648Independence Realty Trust Inc 10,608158K $
649BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 14,175147.4K $
650INVESCO VAN KAMPEN TR INVT GRADE MUNS 13,795136.2K $
651Allspring Income Opportunities Fund 20,795134.8K $
652Cohen & Steers Quality Income 10,925131.7K $
653INVESCO VAN KAMPEN MUN OPPORTUNITY TR 13,500128.4K $
654Putnam Premier Income Trust 32,054113.8K $
655Credit Suisse Asset Management Income Fund, Inc. 41,598106.5K $
656Enovix Corp 18,89297.9K $
657Franklin Limited Duration Income Trust 16,68097.2K $
658Lumen Technologies Inc 13,82196.1K $
659Wendy's Co/The 12,59687.5K $
660Neuberger High Yield Strategie 12,51981.1K $
661Allspring Global Dividend Opportunity Fund 13,61379.4K $
662NexPoint Diversified Real Estate Trust 13,22361.8K $
663TON Strategy Co 21,03051.9K $
664Taysha Gene Therapies Inc 10,00044.7K $
665Datavault AI Inc 10,5006.5K $