Titelia

Holdings of Capital Analysts, LLC

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Net assets
-
Positions
1,164 in 17 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Equity Residential 1016 $
1,002Ginkgo Bioworks Holdings Inc 9186 $
1,003Chiron Real Estate Inc 1776 $
1,004IQVIA Holdings Inc 356 $
1,005JBG SMITH Properties 3956 $
1,006Lamar Advertising Co 476 $
1,007Rocket Lab Corp 1006 $
1,008Rush Enterprises Inc 926 $
1,009State Street SPDR Portfolio Short Term Treasury ETF 1996 $
1,010Sealed Air Corp 1336 $
1,011Teradyne Inc 216 $
1,012Viatris Inc 4656 $
1,013Argenx SE 75 $
1,014BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 9715 $
1,015Cohen & Steers Infrastructure Fund Inc. 1905 $
1,016Devon Energy Corp 1015 $
1,017EVgo Inc 2,7945 $
1,018FIRST TRUST EXCHANGE-TRADED FUND VII 1675 $
1,019HP Inc 2635 $
1,020Innovator U.S. Equity Buffer E 1065 $
1,021iShares Ethereum Trust ETF 3155 $
1,022MP Materials Corp 995 $
1,023Martin Marietta Materials Inc 85 $
1,024PTC Inc 345 $
1,025Robinhood Markets Inc 665 $
1,026Rockwell Automation Inc 135 $
1,027ServiceNow Inc 405 $
1,028Smith & Wesson Brands Inc 3215 $
1,029Victory Capital Holdings Inc 825 $
1,030Agilent Technologies Inc 344 $
1,031AppLovin Corp 104 $
1,032Archer Aviation Inc 7404 $
1,033Atlanta Braves Holdings Inc 944 $
1,034Coterra Energy Inc 1104 $
1,035Dexcom Inc 684 $
1,036Dutch Bros Inc 724 $
1,037Etsy Inc 754 $
1,038First Trust Exchange Traded Fund VI 1904 $
1,039Franklin FTSE Japan ETF 1214 $
1,040WW Grainger Inc 44 $
1,041iShares Broad USD Investment Grade Corporate Bond ETF 764 $
1,042iShares Trust 2394 $
1,043Matson Inc 224 $
1,044NNN REIT Inc 1004 $
1,045New York Times Co/The 454 $
1,046Novo Nordisk A/S 1174 $
1,047Old Dominion Freight Line Inc 224 $
1,048Option Care Health Inc 1274 $
1,049PBF Energy Inc 754 $
1,050PPL Corp 1164 $
1,051Ryanair Holdings PLC 774 $
1,052State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1064 $
1,053SoFi Technologies Inc 2404 $
1,054WESCO International Inc 144 $
1,055Zimmer Biomet Holdings Inc 444 $
1,056Advanced Energy Industries Inc 103 $
1,057Best Buy Co Inc 393 $
1,058ChargePoint Holdings Inc 5853 $
1,059Chipotle Mexican Grill Inc 1003 $
1,060Cleveland-Cliffs Inc 4003 $
1,061Coca-Cola Consolidated Inc 183 $
1,062Comfort Systems USA Inc 23 $
1,063Donaldson Co Inc 393 $
1,064Fomento Economico Mexicano SAB de CV 313 $
1,065Graco Inc 333 $
1,066Grocery Outlet Holding Corp 4003 $
1,067IPG Photonics Corp 263 $
1,068Invesco KBW Bank ETF 393 $
1,069Koninklijke Philips NV 993 $
1,070Lennar Corp 403 $
1,071Liberty Media Corp-Liberty Formula One 343 $
1,072PDD Holdings Inc 293 $
1,073Rexford Industrial Realty Inc 723 $
1,074Roku Inc 333 $
1,075State Street SPDR Portfolio Long Term Treasury ETF 1113 $
1,076STMicroelectronics NV 913 $
1,077Tetra Tech Inc 1003 $
1,078UMH Properties Inc 1833 $
1,079VanEck Uranium and Nuclear ETF 263 $
1,080Watts Water Technologies Inc 93 $
1,081Yum China Holdings Inc 693 $
1,082ACHIEVE LIFE SCIENCES INC 7002 $
1,083Advance Auto Parts Inc 392 $
1,084Octave Specialty Group Inc 3252 $
1,085Amentum Holdings Inc 522 $
1,086Anheuser-Busch InBev SA/NV 332 $
1,087Apellis Pharmaceuticals Inc 572 $
1,088Autoliv Inc 212 $
1,089Avita Medical Inc 6522 $
1,090BHP Group Ltd 242 $
1,091Cirrus Logic Inc 132 $
1,092Compass Inc 3002 $
1,093DENTSPLY SIRONA Inc 1302 $
1,094F&G Annuities & Life Inc 662 $
1,095First Commonwealth Financial Corp 1382 $
1,096HDFC Bank Ltd 942 $
1,097Haleon PLC 2492 $
1,098Hologic Inc 262 $
1,099iShares Trust 282 $
1,100iShares Trust 642 $

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Sector breakdown

  • Funds 7.0 %
  • Technology 5.5 %
  • Financials 5.2 %
  • Industrials 2.6 %
  • Health care 2.2 %
  • Communication 1.8 %
  • Consumer staples 1.7 %
  • Energy 1.7 %
  • Consumer discretionary 1.7 %
  • Utilities 0.8 %
  • Real estate 0.7 %
  • Materials 0.6 %
  • Unattributed 68.4 %

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 99.6 %
  • Taiwan 0.3 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1313.5M $99.61 %
2Taiwan110.1K $0.29 %
3United Kingdom71.1K $0.03 %
4Netherlands51K $0.03 %
5Japan4529 $0.02 %
6Israel2237 $0.01 %
7Germany1190 $0.01 %
8Brazil1129 $0.00 %
9Mexico3114 $0.00 %
10France160 $0.00 %
11Cayman Islands215 $0.00 %
12South Korea19 $0.00 %
Cite this page

Titelia. "Holdings of Capital Analysts, LLC". https://titelia.com/en/funds/US13F1624758