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
701Arbor Realty Trust Inc 8,17863 $
702Regal Rexnord Corp 33463 $
703Fidelity Wise Origin Bitcoin Fund 1,03461 $
704Floor & Decor Holdings Inc 1,19261 $
705Invesco Russell 1000 Dynamic Multifactor ETF 99460 $
706Kite Realty Group Trust 2,44860 $
707Sanofi SA 1,25060 $
708SCHWAB STRATEGIC TRUST 1,56660 $
709iShares Trust 1,39859 $
710United Airlines Holdings Inc 62758 $
711Prudential Financial, Inc. 58457 $
712Global X Funds 1,67356 $
713ALPS ETF Trust 1,04154 $
714Innovator U.S. Equity Power Bu 1,21254 $
715Vertex Pharmaceuticals Inc 11953 $
716Exelon Corp 1,06252 $
717First Trust Exchange-Traded Fund VIII 1,53652 $
718Virtus Stone Harbor Emerging M 1,83951 $
719American Water Works Co Inc 37050 $
720Calamos S&P 500 Structured Alt Protection ETF - November 1,85250 $
721iShares Trust 14150 $
722Nice Ltd 45050 $
723First Trust Health Care AlphaDEX Fund 44549 $
724Marathon Petroleum Corp 20049 $
725Workday Inc 38049 $
726First Trust Exchange-Traded Fund VIII 1,47448 $
727GameStop Corp 2,09948 $
728Vanguard S&P 500 Value ETF 23648 $
729Hubbell Inc 9647 $
730VanEck J. P. Morgan EM Local Currency Bond ETF 1,87247 $
731Dow Inc 1,11046 $
732AGNC Investment Corp 4,47245 $
733Annaly Capital Management Inc 2,15045 $
734Capital Group Ultra Short Inco 1,79445 $
735Corning Inc 33345 $
736Franklin Templeton ETF Trust 1,85745 $
737Calamos S&P 500 Structured Alt Protection ETF - December 1,64943 $
738Ecolab Inc 16043 $
739First Trust Exchange-Traded Fund VIII 1,05143 $
740Illinois Tool Works Inc 16643 $
741Innovator U.S. Equity Power Bu 1,07243 $
742Zscaler Inc 30543 $
743Vanguard Russell 1000 14242 $
744First Trust Exchange-Traded Fund VIII 1,21041 $
745iShares Trust 18841 $
746Mitsubishi UFJ Financial Group Inc 2,41541 $
747Exchange Traded Concepts Trust 60140 $
748iShares Morningstar US Equity ETF 44140 $
749Marsh & McLennan Cos Inc 22740 $
750NUVEEN QUALITY MUN INCOME FD 3,49540 $
751SPDR Bloomberg Emerging Markets Local Bond ETF 1,93540 $
752SPDR Series Trust 1,30040 $
753Block Inc 66940 $
754Expeditors International of Washington Inc 26939 $
755Flaherty & Crumrine Preferred & Income Securities Fund Inc 2,53139 $
756iShares Trust 78639 $
757State Street SPDR S&P Regional Banking ETF 60639 $
758Western Digital Corp 14239 $
759FIDELITY COVINGTON TRUST 64838 $
760First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 23338 $
761Frontdoor Inc 71638 $
762International Flavors & Fragrances Inc 51938 $
763First Trust Exchange-Traded Fund VIII 90537 $
764Invesco Solar ETF 67337 $
765Vulcan Materials Co 13637 $
766ABRDN SILVER ETF TRUST 50736 $
767Vanguard Scottsdale Funds 64536 $
768Xylem Inc/NY 30136 $
769JPMorgan Small & Mid Cap Enhanced Equity ETF 50834 $
770QuantumScape Corp 5,26234 $
771State Street Corp 27134 $
772ARK ETF Trust 48833 $
773ABRDN PRECIOUS METALS BASKET ETF TRUST 15033 $
774iShares Trust 67733 $
775Stanley Black & Decker Inc 46433 $
776Amplify ETF Trust 43032 $
777Calamos S&P 500 Structured Alt Protection ETF - April 1,22932 $
778Constellation Brands Inc 21232 $
779First Trust Exchange-Traded Fund 16332 $
780Global X Lithium & Battery Tec 44232 $
781Harley-Davidson Inc 1,58532 $
782State Street SPDR Dow Jones Global Real Estate ETF 69132 $
783Sandisk Corp/DE 5032 $
784QXO Inc 1,63932 $
785Expedia Group Inc 13030 $
786National Grid PLC 35930 $
787Rivian Automotive Inc 2,01330 $
788Fair Isaac Corp 2729 $
789First Trust Exchange-Traded Fund VI 20029 $
790Marvell Technology Inc 29229 $
791Regions Financial Corp 1,12029 $
792State Street SPDR S&P Kensho N 49129 $
793Henry Schein Inc 40029 $
794Sun Communities Inc 22929 $
795Alaska Air Group Inc 76828 $
796iShares MSCI South Korea ETF 22128 $
797iShares iBonds Dec 2031 Term C 1,32028 $
798J P Morgan Exchange Traded Fund Trust 52328 $
799Chart Industries Inc 12927 $
800Crown Castle Inc 33127 $