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
601State Street Spdr Dow Jones Industrial Average Etf Trust 256119 $
602First Trust Exchange-Traded Fund VIII 3,050118 $
603Intuit Inc 273118 $
604First Trust Exchange-Traded Fund VIII 2,352117 $
605GE HealthCare Technologies Inc 1,633117 $
606iShares Trust 1,001116 $
607Innovator U.S. Equity Buffer E 2,402115 $
608Cognizant Technology Solutions Corp. 1,861114 $
609Carrier Global Corp 2,012113 $
610Goldman Sachs ETF Trust 2,251113 $
611Hershey Co/The 542113 $
612Vanguard World Fund 501113 $
613Vanguard Core Bond ETF 1,449112 $
614First Trust Exchange-Traded Fund VIII 2,866111 $
615CBRE Group Inc 811110 $
616Diageo PLC 1,477110 $
617WP Carey Inc 1,627110 $
618Consolidated Edison Inc 962109 $
619Constellation Energy Corp. 391109 $
620JPMorgan Active Growth ETF 1,294109 $
621Select Sector Spdr Trust 671109 $
622iShares MSCI Japan ETF 1,280108 $
623State Street SPDR Portfolio TIPS ETF 4,118107 $
624Coca-Cola Femsa SAB de CV 1,073105 $
625Vanguard Malvern Funds 2,090105 $
626Realty Income Corp 1,707104 $
627Vanguard World Fund 520103 $
628Vanguard International Dividend Appreciation ETF 1,143101 $
629iShares Trust 679100 $
630Markel Group Inc 52100 $
631Gen Digital Inc 5,288100 $
632First Trust Exchange-Traded Fund VIII 2,59699 $
633JPMorgan International Research Enhanced Equity ETF 1,31299 $
634VANGUARD WORLD FUND 27699 $
635CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 3,73998 $
636First Trust Exchange-Traded Fund VIII 3,10798 $
637Harbor Commodity All-Weather Strategy ETF 3,18198 $
638First Trust Exchange-Traded Fund VIII 3,81795 $
639State Street SPDR Bloomberg Short Term High Yield Bond ETF 3,78895 $
640Invesco S&P 500 High Dividend Low Volatility ETF 1,87593 $
641Biogen Inc 50192 $
642Cintas Corp 54592 $
643DBX ETF Trust 2,54892 $
644Veeva Systems Inc 52492 $
645Innovator Emerging Markets Power Buffer ETF-October 2,86191 $
646TD SYNNEX Corp 53991 $
647First Trust Exchange-Traded Fund III 5,01289 $
648Innovator International Developed Power Buffer ETF - October 2,53289 $
649Airbnb Inc 69688 $
650State Street SPDR Bloomberg High Yield Bond ETF 90987 $
651First Trust Exchange-Traded Fund VIII 3,09685 $
652Sysco Corp 1,18985 $
653Central Securities C 1,69984 $
654First Trust Exchange-Traded Fund VIII 1,93984 $
655Roper Technologies Inc 23784 $
656First Trust Exchange-Traded Fund VIII 2,47183 $
657iShares MSCI International Value Factor ETF 2,09283 $
658Jones Lang LaSalle Inc 27483 $
659VanEck IG Floating Rate ETF 3,27183 $
660First Trust Exchange-Traded Fund VIII 2,01682 $
661Invesco RAFI Developed Markets ex-U.S. ETF 1,18182 $
662Invesco BulletShares 2033 Corp 3,90082 $
663WisdomTree Trust 2,04282 $
664Calamos S&P 500 Structured Alt Protection ETF - January 3,23181 $
665Westinghouse Air Brake Technologies Corp 32681 $
666Xcel Energy Inc 1,01681 $
667iShares J.P. Morgan USD Emerging Markets Bond ETF 85580 $
668iShares MSCI USA Value Factor ETF 56080 $
669LPL Financial Holdings Inc 26580 $
670Spinnaker ETF Series 1,97180 $
671Vanguard Scottsdale Funds 1,35380 $
672State Street SPDR Portfolio S& 1,73979 $
673First Trust Exchange-Traded Fund VIII 1,85978 $
674Travel + Leisure Co 1,12578 $
675Otis Worldwide Corp 98977 $
676CVS Health Corp 1,02874 $
677EastGroup Properties Inc 39874 $
678State Street SPDR Bloomberg 1-10 Year TIPS ETF 3,83174 $
679International Paper Co 2,04573 $
680American Century Diversified Municipal Bond ETF 1,44672 $
681iShares Trust 1,14272 $
682Principal U.S. Small-Cap ETF 1,23571 $
683First Merchants Corp 1,80070 $
684Kimberly-Clark Corp 72770 $
685Unum Group 95870 $
686First Trust Exchange-Traded Fund IV 1,69369 $
687First Trust Exchange-Traded Fund III 1,44369 $
688iShares Bitcoin Trust ETF 1,80469 $
689Apollo Global Management Inc 60968 $
690Veralto Corp 77468 $
691Invesco Senior Loan ETF 3,26967 $
692Terreno Realty Corp 1,09367 $
693iShares MSCI Global Min Vol Factor ETF 55566 $
694Cheniere Energy Partners LP 1,00065 $
695First Trust Exchange-Traded Fund VIII 2,48265 $
696Ssga Active Trust 1,62665 $
697American Financial Group Inc/OH 50064 $
698CAPITAL SOUTHWEST CORP 2,90364 $
699Monster Beverage Corp 87964 $
700VanEck Short High Yield Muni ETF 2,84164 $

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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