Titelia

Holdings of Capital Analysts, LLC

· Original filing · Compare with another fund · Report an error

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
501Fifth Third Bancorp 4,643215 $
502Invesco S&P 500 Low Volatility 2,920214 $
503Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3,556214 $
504Cigna Group/The 796213 $
505United Rentals Inc 292213 $
506Advanced Micro Devices Inc 1,025209 $
507Rio Tinto PLC 2,215207 $
508SPDR Series Trust 6,874207 $
509eBay Inc 2,252205 $
510First Trust Exchange-Traded Fund VIII 6,696205 $
511Ameriprise Financial Inc 460204 $
512iShares Trust 1,713204 $
513Unilever PLC 3,561203 $
514BorgWarner Inc 3,703201 $
515Innovator Growth 100 Power Buffer ETF - January 3,754200 $
516Akamai Technologies Inc 1,729199 $
517VanEck Morningstar Wide Moat ETF 2,057199 $
518Jabil Inc 744198 $
519Choice Hotels International Inc 1,907197 $
520Pacer Developed Markets Intern 4,614196 $
521PIMCO Enhanced Short Maturity 1,937195 $
522State Street SPDR S&P Global Natural Resources ETF 2,613195 $
523Intel Corp 4,402194 $
524iShares Russell 2000 Growth ETF 605190 $
525SAP SE 1,107190 $
526Fidelity Enhanced Large Cap Growth ETF 5,037189 $
527Teva Pharmaceutical Industries Ltd 6,203187 $
528Extra Space Storage Inc 1,406184 $
529First Trust Exchange-Traded Fund VIII 3,361184 $
530PACCAR Inc 1,595184 $
531iShares Core U.S. REIT ETF 3,069182 $
532Hartford Strategic Income ETF 5,206181 $
533Vanguard US Momentum Factor ETF 921181 $
534Innovator International Developed Power Buffer ETF - July 5,309179 $
535iShares ESG Aware MSCI EAFE ETF 1,853177 $
536First Trust Exchange-Traded Fund IV 8,459176 $
537Invesco RAFI Emerging Markets 6,532176 $
538Nucor Corp 1,035175 $
539First Solar Inc 884174 $
540Solstice Advanced Materials Inc 2,283174 $
541Fidelity Covington Trust 4,770173 $
542Principal Financial Group Inc 1,907172 $
543First Trust Exchange-Traded Fund VIII 5,350167 $
544Huntington Ingalls Industries, Inc. 433164 $
545Templeton Emerging Markets Inc 27,205164 $
546iShares Expanded Tech Sector ETF 1,379163 $
547Tapestry Inc 1,160163 $
548Invesco Actively Managed Exchange-Traded Fund Trust 3,445161 $
549Monolithic Power Systems Inc 146160 $
550Occidental Petroleum Corp 2,453159 $
551SELECT SECTOR SPDR TRUST (THE) 1,435159 $
552Weyerhaeuser Co 6,508159 $
553iShares Trust 1,813158 $
554VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,979157 $
555First Trust Exchange-Traded Fund VIII 6,471154 $
556First Trust Exchange-Traded Fund VIII 3,006152 $
557First Trust Exchange-Traded Fund VIII 5,728151 $
558Jacobs Solutions Inc 1,184150 $
559First Trust Exchange-Traded Fund VIII 4,537149 $
560J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,264148 $
561ATI Inc 1,013147 $
562Omega Healthcare Investors Inc 3,361147 $
563iShares Silver Trust 2,135146 $
564Kimco Realty Corp 6,428144 $
565Nuveen NASDAQ 100 Dynamic Overwrite Fund 5,404144 $
566Aflac Inc 1,293142 $
567Vanguard World Fund 979142 $
568Paychex Inc 1,531141 $
569SS&C Technologies Holdings Inc 2,093141 $
570Crown Holdings Inc 1,399140 $
571Freeport-McMoRan Inc 2,376140 $
572Schwab Municipal Bond ETF 5,404138 $
573Schwab U.S. REIT ETF 6,420138 $
574Textron Inc 1,580138 $
575Ross Stores Inc 632137 $
576Schwab Short-Term U.S. Treasury ETF 5,648137 $
577GE Vernova Inc 156136 $
578Ishares Inc 1,698135 $
579Kenvue Inc 7,771134 $
580Steel Dynamics Inc 743134 $
581Corteva Inc 1,591133 $
582First Trust Exchange-Traded Fund VIII 2,496133 $
583United Parcel Service Inc 1,348133 $
584iShares Russell Mid-Cap Value 906132 $
585ISHARES TRUST 1,638132 $
586Simon Property Group Inc 707132 $
587Franklin Resources Inc 5,558131 $
588Vanguard Mega Cap Growth ETF 354130 $
589Vale SA 8,087129 $
590iShares Trust 2,509128 $
591Norfolk Southern Corp 446128 $
592Dick's Sporting Goods Inc 639127 $
593US Bancorp 2,450127 $
594First Trust Exchange-Traded Fund VIII 2,496126 $
595VanEck Gold Miners ETF/USA 1,353125 $
596iShares Trust 377124 $
597Invesco Exchange-Traded Fund Trust 1,135122 $
598iShares U.S. Pharmaceuticals E 1,392121 $
599State Street SPDR Portfolio Intermediate Term Treasury ETF 4,179120 $
600Sempra 1,241120 $

Download this table: CSV, JSON

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