Titelia

Holdings of Capital Investment Advisory Services, LLC

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

Net assets
-
Positions
895 in 8 countries
Top ten
23.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 609,13855.8M $
2NVIDIA Corp 274,13147.8M $
3Apple Inc 125,71831.9M $
4Amazon.com Inc 112,95123.5M $
5Vanguard Value ETF 119,30123.4M $
6JPMorgan Ultra-Short Income ETF 416,20121.1M $
7Alphabet Inc 73,15721M $
8J.P. MORGAN EXCHANGE-TRADED FUND TRUST 380,84720.5M $
9INVESCO EXCHANGE-TRADED FUND TRUST II 260,97919.1M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 294,42316.7M $
11Microsoft Corp 42,27415.6M $
12INVESCO EXCHANGE TRADED FUND TRUST 71,36913.7M $
13Broadcom Inc 44,04113.6M $
14First Trust Exchange-Traded Fund IV 214,23812.8M $
15VANGUARD SCOTTSDALE FUNDS 205,55812M $
16SPDR Gold Shares 26,29911.3M $
17Duke Energy Corp 85,14011.1M $
18iShares MSCI USA Quality Factor ETF 57,82511.1M $
19Vanguard Growth ETF 24,75410.8M $
20iShares Interest Rate Hedged C 114,35210.6M $
21AbbVie Inc 46,37710.1M $
22Meta Platforms Inc 17,1529.8M $
23Invesco QQQ Trust Series 1 16,6099.6M $
24PIMCO Enhanced Short Maturity 93,3029.4M $
25FT Vest Laddered Buffer ETF 271,9589.2M $
26Johnson & Johnson 36,7309M $
27SPDR S&P 500 ETF TRUST 13,7418.9M $
28iShares Russell 2000 ETF 35,9178.9M $
29ISHARES TRUST 86,7308.7M $
30Exxon Mobil Corp 48,2938.2M $
31Vanguard Mid-Cap ETF 28,3788.1M $
32Berkshire Hathaway Inc 16,9178.1M $
33JPMorgan Chase & Co 27,3998.1M $
34iShares Core S&P Small-Cap ETF 64,3168M $
35Eli Lilly & Co 8,5317.8M $
36SELECT SECTOR SPDR TRUST (THE) 163,7627.5M $
37Vanguard Total Stock Market ETF 22,6337.3M $
38Walmart Inc 53,6726.7M $
39Alphabet Inc 22,8326.6M $
40WisdomTree Trust 129,6966.5M $
41SELECT SECTOR SPDR TRUST (THE) 73,9306.1M $
42Visa Inc 19,4335.9M $
43WisdomTree Trust 66,2635.8M $
44Pfizer Inc 201,6225.7M $
45PROSHARES TRUST 53,1315.6M $
46Advanced Micro Devices Inc 27,5725.6M $
47VANGUARD WHITEHALL FUNDS 37,3265.5M $
48Procter & Gamble Co/The 37,8135.5M $
49ISHARES TRUST 235,5125.4M $
50Chevron Corp 25,9165.4M $
51Lowe's Cos Inc 22,0575.2M $
52John Hancock Exchange-Traded Fund Trust 63,0934.9M $
53State Street Energy Select Sector SPDR ETF 80,5364.9M $
54INTERNATIONAL BUSINESS MACHINES CORP 19,6594.8M $
55First Trust Exchange-Traded Fund IV 186,3354.8M $
56VanEck Morningstar Wide Moat ETF 48,8054.7M $
57Janus Henderson AAA CLO ETF 92,6964.7M $
58Bank of America Corp 92,7934.5M $
59Schwab US Dividend Equity ETF 146,4964.5M $
60Bank of Montreal 74,8904.5M $
61T. Rowe Price Capital Appreciation Equity ETF 124,8564.4M $
62J P Morgan Exchange Traded Fund Trust 69,0104.4M $
63State Street SPDR Portfolio S&P 500 ETF 57,6094.4M $
64Innovator U.S. Equity Power Bu 102,6494.4M $
65Truist Financial Corp 93,2164.3M $
66PIMCO DYNAMIC INCOME FUND 248,8164.3M $
67DIMENSIONAL ETF TRUST 114,2744.2M $
68United Parcel Service Inc 42,6304.2M $
69J.P. MORGAN EXCHANGE-TRADED FUND TRUST 75,4224.2M $
70Verizon Communications Inc 83,2154.2M $
71Lockheed Martin Corp 6,8594.1M $
72ISHARES TRUST 97,3294.1M $
73Vanguard S&P 500 ETF 6,6804M $
74SPDR SERIES TRUST 65,8503.9M $
75CATERPILLAR INC 5,4843.9M $
76Home Depot Inc/The 11,7263.9M $
77Bluerock Private Real Estate F 228,3973.8M $
78Dominion Energy Inc 60,6123.7M $
79VANGUARD WORLD FUND 18,5363.7M $
80SELECT SECTOR SPDR TRUST (THE) 24,8183.6M $
81Amgen Inc 10,2873.6M $
82Tesla Inc 9,5503.6M $
83Philip Morris International Inc 21,0923.5M $
84ISHARES TRUST 72,4593.5M $
85Merck & Co Inc 28,5243.4M $
86ISHARES TRUST 64,0573.4M $
87Principal U.S. Mega-Cap ETF 52,8153.4M $
88Palantir Technologies Inc 23,0083.4M $
89Altria Group Inc 50,8913.4M $
90UnitedHealth Group Inc 12,2653.3M $
91Invesco S&P 500 High Dividend Low Volatility ETF 65,3023.2M $
92First Trust SMID Cap 73,4262.9M $
93iShares MSCI USA Min Vol Factor ETF 30,9552.9M $
94Abbott Laboratories 27,8812.9M $
95PepsiCo Inc 18,2462.8M $
96DIMENSIONAL ETF TRUST 72,5522.8M $
97Realty Income Corp 46,1932.8M $
98SELECT SECTOR SPDR TRUST (THE) 21,2382.8M $
99FIRST TRUST EXCHANGE-TRADED FUND VI 122,6262.8M $
100Coca-Cola Co/The 36,6292.8M $

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Sector breakdown

  • Technology 12.6 %
  • Funds 6.1 %
  • Financials 5.3 %
  • Health care 4.9 %
  • Consumer discretionary 4.2 %
  • Communication 4.1 %
  • Industrials 3.4 %
  • Consumer staples 2.8 %
  • Utilities 1.7 %
  • Energy 1.3 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 52.7 %

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 98.9 %
  • Canada 0.4 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Uruguay 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8841.2B $98.93 %
2Canada14.5M $0.38 %
3United Kingdom53.7M $0.31 %
4Taiwan12M $0.17 %
5Uruguay1976.9K $0.08 %
6Netherlands1817.6K $0.07 %
7Denmark1407.7K $0.03 %
8France1216.3K $0.02 %
Cite this page

Titelia. "Holdings of Capital Investment Advisory Services, LLC". https://titelia.com/en/funds/US13F1659203