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
301Moody's Corp 1,955853 $
302iShares ESG Aware U.S. Aggregate Bond ETF 17,914852 $
303Avantis US Mid Cap Value ETF 11,391845 $
304Avantis International Small Cap Value ETF 8,446843 $
305State Street Utilities Select Sector SPDR ETF 18,206835 $
306Select Sector Spdr Trust 7,605829 $
307Yum! Brands Inc 5,301824 $
308HEICO Corp 3,830808 $
309SPDR Series Trust 3,177807 $
310Pacer US Small Cap Cash Cows E 17,864802 $
311Ferguson Enterprises Inc 3,429800 $
312Schwab Fundamental U.S. Large Company ETF 28,436792 $
313TJX Cos Inc/The 4,950790 $
314iShares TIPS Bond ETF 7,103784 $
315iShares Trust 7,929771 $
316Invesco S&P MidCap Momentum ET 5,303769 $
317Nasdaq Inc 8,818749 $
318iShares ESG Aware MSCI EM ETF 16,424747 $
319Bristol-Myers Squibb Co 12,238742 $
320CAPITAL GROUP DIVIDEND GROWERS ETF 20,609739 $
321Calamos S&P 500 Structured Alt Protection ETF - July 27,427737 $
322FIRST TRUST EXCHANGE-TRADED FUND VIII 33,418725 $
323Janus Detroit Street Trust 14,357723 $
324Watsco Inc 1,989723 $
325Tyler Technologies Inc 2,090716 $
326iShares Trust 5,916702 $
327VanEck Semiconductor ETF 1,825700 $
328Schwab US Broad Market ETF 27,834699 $
329iShares Russell 2000 ETF 2,776688 $
330Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 34,194686 $
331iShares Trust 3,200684 $
332Marriott International Inc/MD 2,075679 $
333Innovator U.S. Small Cap Power Buffer ETF - July 21,132677 $
334Valero Energy Corp 2,725673 $
335ISHARES U S ETF TR 12,760648 $
336Global X US Infrastructure Development ETF 12,729647 $
337Palo Alto Networks Inc 3,920629 $
338Union Pacific Corp 2,587628 $
339Novartis AG 4,070622 $
340Starbucks Corp 6,846614 $
341Select Sector Spdr Trust 15,002613 $
342First Trust Exchange Traded Fund VI 26,392606 $
343iShares Convertible Bond ETF 5,945605 $
344Duke Energy Corp 4,607603 $
345TRP DIVIDEND GROWTH ETF 13,406599 $
346ProShares Trust 5,636597 $
347Crowdstrike Holdings Inc 1,519593 $
348First Trust Exchange-Traded Fund VIII 14,378590 $
349iShares S&P Small-Cap 600 Growth ETF 3,953577 $
350Vanguard Information Technology ETF 821573 $
351Flexshares Trust 10,379572 $
352Invesco Exchange-Traded Fund Trust 7,518571 $
353iShares Trust 12,547569 $
354AT&T Inc 19,590568 $
355Schwab Strategic Trust 18,496564 $
356Calamos S&P 500 Structured Alt Protection ETF - August 20,937563 $
357VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,230559 $
358iShares Russell Top 200 Growth 2,242557 $
359SPDR Gold Shares 1,291556 $
360Schwab Fundamental International Equity Etf 11,318553 $
361Vanguard Whitehall Funds 5,864552 $
362Adobe Inc 2,241544 $
363Parker-Hannifin Corp 600538 $
364State Street SPDR MSCI World S 3,758538 $
365JPMorgan ActiveBuilders Emerging Markets Equity ETF 10,291535 $
366SPDR Index Shares Funds 11,688533 $
367BP PLC 11,313532 $
368Amphenol Corp 4,207531 $
369Calamos S&P 500 Structured Alt Protection ETF - February 20,712530 $
370Applied Materials Inc 1,530523 $
371Bank of New York Mellon Corp/The 4,388521 $
372iShares Short-Term National Muni Bond ETF 4,865518 $
373abrdn Physical Gold Shares ETF 11,539515 $
374Mondelez International Inc 8,889513 $
375Innovator Emerging Markets Power Buffer ETF - Jul 16,889505 $
376WisdomTree Trust 5,652496 $
377Texas Instruments Inc 2,538493 $
378First Trust Exchange-Traded Fund VIII 11,642488 $
379Vanguard FTSE Europe ETF 5,904487 $
380Welltower Inc 2,461487 $
381American Century Diversified Corporate Bond ETF 10,402484 $
382Toyota Motor Corp 2,341482 $
383iShares ESG Aware MSCI USA ETF 3,393479 $
384iMGP DBi Managed Futures Strat 15,787476 $
385Innovator U.S. Equity Power Bu 10,954468 $
386Moderna Inc 9,179466 $
387Morgan Stanley Eme 66,245465 $
388State Street Health Care Select Sector SPDR ETF 3,142461 $
389Stryker Corp 1,384455 $
390Comcast Corp 15,840454 $
391Qnity Electronics Inc 3,917452 $
392Vicor Corp 2,800451 $
393NRG Energy Inc 3,044445 $
394First Trust Exchange-Traded Fund IV 9,903444 $
395Schwab Intermediate-Term U.S. Treasury ETF 17,817444 $
396J P Morgan Exchange Traded Fund Trust 9,583439 $
397CAPITAL GROUP CONSERVATIVE EQUITY ETF 14,681438 $
398Shell PLC 4,659433 $
399Altria Group, Inc. 6,389422 $
400Cummins Inc 776418 $

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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