Titelia

Holdings of Capital Analysts, LLC

1164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Funds 7.0 %
  • Technology 5.6 %
  • Financials 5.2 %
  • Industrials 2.5 %
  • 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 0.7 %
  • Unattributed 68.4 %

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 99.6 %
  • TW 0.3 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1313.5M $99.61 %
2TW110.1K $0.29 %
3GB71.1K $0.03 %
4NL51K $0.03 %
5JP4529 $0.02 %
6IL2237 $0.01 %
7DE1190 $0.01 %
8BR1129 $0.00 %
9MX3114 $0.00 %
10FR160 $0.00 %
11KY215 $0.00 %
12KR19 $0.00 %

Positions

RankCompanySharesValueWeight
201Dimensional ETF Trust 70,6532.8K $
202iShares Russell 1000 Growth ETF 6,4372.7K $
203Vanguard U.S. Minimum Volatility ETF 20,5322.7K $
204MetLife Inc 38,1332.7K $
205iShares Trust 32,1552.7K $
206Emerson Electric Co. 20,1072.6K $
207Darden Restaurants Inc 13,2402.6K $
208Vanguard World Fund 9,2322.5K $
209NiSource Inc 52,9652.5K $
210FT Vest Laddered Buffer ETF 72,1622.4K $
211iShares Trust 26,9062.4K $
212WisdomTree US SmallCap Dividen 66,1892.4K $
213UnitedHealth Group Inc 8,6952.4K $
214First Trust Exchange-Traded Fund IV 90,5032.3K $
215Sabine Royalty Trust 30,6402.3K $
216iShares Broad USD High Yield Corporate Bond ETF 61,8262.3K $
217First Trust Cloud Computing ETF 19,9432.2K $
218Schwab Emerging Markets Equity ETF 65,4292.2K $
219iShares MSCI EAFE Small-Cap ETF 26,7182.1K $
220FIDELITY COVINGTON TRUST 32,1732.1K $
221SELECT SECTOR SPDR TRUST (THE) 15,3932K $
222FLEXSHARES US QUALITY LOW 27,8472K $
223INVESCO EXCHANGE-TRADED FUND TRUST II 8,4172K $
224KKR & Co Inc 21,3502K $
225iShares Core MSCI International Developed Markets ETF 23,5362K $
226Vanguard Total Bond Market ETF 26,6492K $
227Vanguard Scottsdale Funds 41,3381.9K $
228Innovator U.S. Equity Power Bu 41,9901.9K $
229Innovator U.S. Equity Power Bu 47,7131.9K $
230iShares Select U.S. REIT ETF 28,6351.8K $
231Select Sector Spdr Trust 28,7521.8K $
232Vanguard FTSE All World ex-US 11,9261.7K $
233BNY Mellon US Large Cap Core E 13,6181.7K $
234iShares 5-10 Year Investment Grade Corporate Bond ETF 31,8301.7K $
235Vanguard Bond Index Funds 24,5871.7K $
236Waters Corp 5,5061.6K $
237First Trust Exchange-Traded Fund 31,8781.6K $
238Caterpillar Inc 2,2761.6K $
239Deere & Co 2,8031.6K $
240Ventas Inc 19,2591.6K $
241American Express Co 5,1991.6K $
242Schwab Strategic Trust 53,9921.6K $
243Fidelity Covington Trust 28,1851.6K $
244CAPITAL GROUP CORE EQUITY ETF 40,0611.5K $
245iShares iBoxx USD Investment Grade Corporate Bond ETF 14,0921.5K $
246Host Hotels & Resorts Inc 79,7461.5K $
247Invesco Rochester High Yield Municipal ETF 30,0651.5K $
248iShares 0-5 Year High Yield Corporate Bond ETF 35,7671.5K $
249AbbVie Inc 6,8611.5K $
250Vanguard Index Funds 6,8611.5K $
251SPDR Gold MiniShares Trust 15,9301.5K $
252CAPITAL GROUP GLOBAL EQUITY ETF 48,2271.5K $
253PepsiCo Inc 9,4391.5K $
254iShares Russell 3000 ETF 3,8761.4K $
255SPDR Series Trust 15,6371.4K $
256Philip Morris International Inc. 8,6021.4K $
257Schwab U.S. Large-Cap ETF 54,7111.4K $
258First Trust SMID Cap Rising Dividend Achievers ETF 35,0641.4K $
259INVESCO EXCHANGE-TRADED FUND TRUST II 49,0451.4K $
260Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,2131.4K $
261Innovator U.S. Equity Power Bu 29,2761.4K $
262iShares MSCI Emerging Markets ETF 23,5361.3K $
263Vanguard Emerging Markets Government Bond ETF 20,3371.3K $
264Goldman Sachs Nasdaq-100 Premium Income ETF 26,6011.3K $
265Invesco BulletShares 2030 Corp 77,5661.3K $
266Innovator U.S. Equit 31,5411.3K $
267JPMorgan Income ETF 27,7081.3K $
268JPMorgan Inflation Managed Bond ETF 26,1941.3K $
269iShares MSCI Emerging Markets Min Vol Factor ETF 19,2261.2K $
270Permian Basin Royalty Trust 57,5831.2K $
271First Trust Rising Dividend Achievers ETF 17,7901.2K $
272Blackstone Inc 10,3191.2K $
273J P Morgan Exchange Traded Fund Trust 18,2291.2K $
274WisdomTree International SmallCap Dividend Fund 14,1211.2K $
275Vertiv Holdings Co 4,5891.2K $
276Vanguard Large-Cap ETF 3,8251.1K $
277Janus Henderson Short Duration 23,3461.1K $
278Oracle Corp 7,7091.1K $
279Fortinet Inc 13,6391.1K $
280T Rowe Price Exchange-Traded Funds Inc 30,2811.1K $
281iShares S&P Mid-Cap 400 Growth ETF 10,8621.1K $
282Waste Management Inc 4,7951.1K $
283iShares S&P Mid-Cap 400 Value ETF 8,2361.1K $
284Amgen Inc 3,0881.1K $
285State Street SPDR S&P Dividend ETF 7,4151.1K $
286Salesforce Inc 5,6921.1K $
287ASML Holding NV 7691K $
288iShares Core High Dividend ETF 7,4581K $
289VANGUARD ADMIRAL FDS INC 8,8061K $
290Select Sector Spdr Trust 11,781965 $
291Gilead Sciences Inc 6,792946 $
292Invesco S&P 500 Momentum ETF 8,238923 $
293CSX Corp 22,269914 $
294Vanguard Real Estate ETF 10,243909 $
295Avantis US Small Cap Equity ETF 14,506904 $
296VanEck High Yield Muni ETF 17,958900 $
297JPMorgan Ultra-Short Income ETF 17,496885 $
298Tesla Inc 2,360877 $
299Invesco S&P International Deve 15,939874 $
300iShares U.S. Technology ETF 4,801871 $