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
101Costco Wholesale Corp 2,7922.8M $
102Charles Schwab Corp/The 28,7712.7M $
103Principal International Equity ETF 79,5742.7M $
104DFA Dimensional US Marketwide Value ETF 53,4702.6M $
105Goldman Sachs Group Inc/The 3,0562.6M $
106iShares MSCI USA Momentum Factor ETF 10,7262.6M $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,7222.5M $
108BP PLC 53,6352.5M $
109ProShares Ultra S&P500 47,3882.5M $
110Honeywell International Inc 10,7302.4M $
111Morgan Stanley 14,6772.4M $
112iShares Trust 20,3412.4M $
113First Trust Exchange-Traded Fund IV 48,4052.4M $
114Pacer Trendpilot US Large Cap 45,8962.4M $
115McDonald's Corp. 7,7332.4M $
116Vanguard Total International S 30,7782.4M $
117First Trust NASDAQ Cybersecuri 37,5902.4M $
118Southern Co/The 24,2502.3M $
119First Trust Exchange-Traded Fund III 130,0622.3M $
120Jackson Financial Inc 21,7422.3M $
121First Trust Exchange-Traded Fund IV 46,6612.3M $
122General Electric Co 7,9602.3M $
123State Street SPDR S&P MidCap 400 ETF Trust 3,6082.2M $
124Netflix Inc 23,0192.2M $
125Schwab Strategic Trust 74,8802.2M $
126TRP DIVIDEND GROWTH ETF 48,7182.2M $
127AT&T Inc 74,7282.2M $
128GE Vernova Inc 2,4682.2M $
129Enterprise Products Partners LP 56,0602.1M $
130BlackRock Enhanced Large Cap Core Fund Inc 100,8062.1M $
131First Trust Rising Dividend Achievers ETF 30,9552.1M $
132iShares Trust 44,9262.1M $
133PayPal Holdings Inc 45,1192M $
134Capital Group Growth ETF 50,5652M $
135Taiwan Semiconductor Manufacturing Co Ltd 6,0042M $
136Blackrock Multi-Sector Income Tr 160,6632M $
137Bristol-Myers Squibb Co 32,7702M $
138FIDELITY COVINGTON TRUST 32,9421.9M $
139Schwab Emerging Markets Equity ETF 58,9721.9M $
140First Trust Exchange-Traded Fund 42,8761.9M $
141NextEra Energy Inc 20,6051.9M $
142Mastercard Inc 3,7521.9M $
143Cisco Systems, Inc. 24,0601.9M $
144Pacer Funds Trust 29,3471.8M $
145FIDUS INVESTMENT CORP 105,1201.8M $
146Blackrock Inc 1,9021.8M $
147RTX Corp 9,3931.8M $
148First Trust Exchange Traded Fund VI 90,4621.8M $
149Vanguard FTSE All-World ex-US ETF 23,6431.8M $
150VanEck Uranium and Nuclear ETF 13,2941.8M $
151KLA Corp 1,1521.7M $
152Northrop Grumman Corp 2,4651.7M $
153Micron Technology Inc 4,8771.6M $
154State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 47,8001.6M $
155Principal U.S. Small-Cap ETF 27,9541.6M $
156Kinder Morgan, Inc. 47,3391.6M $
157BondBloxx Private Credit CLO ETF 32,1541.6M $
158Avantis US Equity ETF 14,1421.6M $
159Crowdstrike Holdings Inc 4,0231.6M $
160Applied Materials Inc 4,5421.6M $
161Goldman Sachs Nasdaq-100 Premium Income ETF 31,1131.5M $
162iShares Trust 10,9441.5M $
163Lam Research Corp 7,0471.5M $
164iShares Trust 15,7671.5M $
165Boeing Co/The 7,5201.5M $
166First Trust Value Line Dividen 31,3051.5M $
167Archer-Daniels-Midland Co 19,9071.4M $
168Principal Exchange-Traded Funds 76,6901.4M $
169Vanguard FTSE Developed Markets ETF 22,5101.4M $
170Berkshire Hathaway Inc 21.4M $
171State Street Spdr Dow Jones Industrial Average Etf Trust 3,0701.4M $
172CAPITAL GROUP CORE EQUITY ETF 36,8891.4M $
173QUALCOMM Inc 10,9931.4M $
174Invesco Variable Rate Preferred ETF 58,6891.4M $
175MSCI Inc 2,6071.4M $
176Marvell Technology Inc 14,0341.4M $
177iShares Core Dividend Growth ETF 19,7141.4M $
178iShares Core S&P 500 ETF 2,1141.4M $
179Wells Fargo & Co 17,2271.4M $
180Select Sector Spdr Trust 27,7671.4M $
181AutoZone Inc 4051.4M $
182Watsco Inc 3,7361.4M $
183Walt Disney Co/The 14,0391.4M $
184Target Corp 11,0961.3M $
185INVESCO AEROSPACE & DEFEN 8,0931.3M $
186Trueshares Structured Outcome 32,5061.3M $
187Principal Active High Yield ETF 69,2801.3M $
188Paychex Inc 14,2261.3M $
189TJX Cos Inc/The 8,2051.3M $
190SPDR Series Trust 5,1131.3M $
191Dimensional ETF Trust 38,1821.3M $
192SPDR Series Trust 22,6361.3M $
193iShares Trust 3,8611.3M $
194BlackRock Enhanced Equity Dividend Trust 144,5111.2M $
195Avantis Emerging Markets Value ETF 20,7601.2M $
196Vertex Pharmaceuticals Inc 2,7831.2M $
197Lincoln National Corp 34,5251.2M $
198Clorox Co/The 11,8031.2M $
199Omega Healthcare Investors Inc 27,7711.2M $
200Intel Corp 27,2381.2M $