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
1,101iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 922 $
1,102Las Vegas Sands Corp 292 $
1,103Liberty Live Holdings Inc 242 $
1,104National Storage Affiliates Trust 642 $
1,105FS Specialty Lending Fund 1662 $
1,106PG&E Corp 942 $
1,107Pimco Dynamic Income Fd 922 $
1,108Postal Realty Trust Inc 1292 $
1,109Ralliant Corp 502 $
1,110Resideo Technologies Inc 542 $
1,111Sirius XM Holdings Inc 1032 $
1,112Targa Resources Corp 82 $
1,113Tractor Supply Co 502 $
1,114TransDigm Group Inc 22 $
1,115WEX Inc 102 $
1,116Albemarle Corp 61 $
1,117Align Technology Inc 41 $
1,118American Battery Technology Co 2001 $
1,119Atlanta Braves Holdings Inc 161 $
1,120Axon Enterprise Inc 21 $
1,121CME Group Inc 41 $
1,122Charles River Laboratories International Inc 41 $
1,123Charter Communications, Inc. 41 $
1,124CoreWeave Inc 81 $
1,125Corpay Inc 21 $
1,126Datadog Inc 81 $
1,127DaVita Inc 41 $
1,128Equifax Inc 41 $
1,129Fastenal Co 201 $
1,130Gamestop Corp 2091 $
1,131Garrett Motion Inc 331 $
1,132Grayscale Bitcoin Mini Trust E 261 $
1,133Hartford Total Return Bond ETF 431 $
1,134Hormel Foods Corp 241 $
1,135HubSpot Inc 51 $
1,136JB Hunt Transport Services Inc 41 $
1,137iShares Trust 71 $
1,138Keysight Technologies Inc 21 $
1,139Lamb Weston Holdings Inc 331 $
1,140Loews Corp 61 $
1,141MSCI Inc 11 $
1,142MaxCyte Inc 1,2661 $
1,143MongoDB Inc 51 $
1,144Net Power Inc 5221 $
1,145NET Lease Office Properties 691 $
1,146Nutanix Inc 281 $
1,147Organon & Co 1701 $
1,148PJT Partners Inc 51 $
1,149Peloton Interactive Inc 1321 $
1,150Quanta Services Inc 11 $
1,151Quest Diagnostics Inc 41 $
1,152Raymond James Financial Inc 81 $
1,153ResMed Inc 31 $
1,154Rollins Inc 141 $
1,155Royce Small Cap Trust Inc 341 $
1,156SPDR SERIES TRUST 121 $
1,157Structure Therapeutics Inc 181 $
1,158Take-Two Interactive Software Inc 51 $
1,159Teladoc Health Inc 1521 $
1,160Trade Desk Inc/The 301 $
1,161TopBuild Corp 21 $
1,162VANGUARD SCOTTSDALE FUNDS 111 $
1,163WeRide Inc 1851 $
1,164Zions Bancorp NA 161 $

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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