Titelia

Holdings of Capital Investment Advisory Services, LLC

895 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Funds 6.5 %
  • Financials 5.2 %
  • Health care 4.9 %
  • Consumer discretionary 4.2 %
  • Communication 4.1 %
  • Industrials 3.3 %
  • Consumer staples 2.8 %
  • Utilities 1.7 %
  • Energy 1.3 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 52.3 %

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 99.0 %
  • CA 0.4 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8851.2B $99.01 %
2CA14.5M $0.38 %
3GB53.7M $0.31 %
4TW12M $0.17 %
5NL1817.6K $0.07 %
6DK1407.7K $0.03 %
7FR1216.3K $0.02 %

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 S&P 500 Low Volatility 260,97919.1M $
10J P Morgan Exchange Traded Fund Trust 294,42316.7M $
11Microsoft Corp 42,27415.6M $
12Invesco S&P 500 Equal Weight ETF 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 Trust 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 $
27State Street SPDR 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 $
36State Street Utilities Select Sector SPDR ETF 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 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 High Dividend Yield E 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 $
53Select Sector Spdr Trust 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 Detroit Street Trust 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 $
63SPDR Series Trust 57,6094.4M $
64Innovator U.S. Equity Power Bu 102,6494.4M $
65Truist Financial Corp 93,2164.3M $
66Pimco Dynamic Income Fd 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 Total Incom 228,3973.8M $
78Dominion Energy Inc 60,6123.7M $
79Vanguard World Fund 18,5363.7M $
80State Street Health Care Select Sector SPDR ETF 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 Rising Dividend Achievers ETF 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 $