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
801iShares U.S. Financial Services ETF 12510.4K $
802PG&E Corp 58110.2K $
803TRP FLOATING RATE ETF 20010.1K $
804State Street SPDR S&P Emerging Markets Small Cap ETF 1499.9K $
805WisdomTree Trust 629.8K $
806iShares Trust 1049.7K $
807Avantis US Large Cap Value ETF 1209.7K $
808iShares Trust 2009.4K $
809iShares Core U.S. REIT ETF 1589.4K $
810Global X MSCI Argent 1009.3K $
811VanEck Emerging Markets High Y 4609.1K $
812VanEck ETF Trust 1259.1K $
813iShares 0-5 Year Investment Gr 1758.8K $
814iShares Intl Small Cap Equity Factor ETF 2108.8K $
815iShares Trust 2008.7K $
816SPDR Series Trust 3718.3K $
817First Trust Exchange-Traded Fund VIII 2508.2K $
818iShares Global Industrials ETF 458.1K $
819ISHARES US ETF TRUST 2378K $
820iShares Intermediate Governmen 747.9K $
821Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 737.8K $
822WisdomTree Trust 1487.8K $
823Elevation Series Trust - Trues 1817.7K $
824First Trust Exchange-Traded Fund IV 3647.6K $
825iShares MSCI International Value Factor ETF 1927.6K $
826iShares MSCI Emerging Markets Small-Cap ETF 1107.6K $
827Ishares Inc 1007.5K $
828WisdomTree Trust 1707.4K $
829Innovator Growth-100 Power Buffer ETF - November 2587.2K $
830VANGUARD WORLD FUND 207.2K $
831First Trust Exchange-Traded Fund VIII 1466.9K $
832First Trust Exchange-Traded Fund VIII 1446.9K $
833SPDR Bloomberg International T 3096.8K $
834JPMorgan Active Growth ETF 806.8K $
835Schwab International Dividend Equity ETF 2006.3K $
836Invesco S&P SmallCap Health Care ETF 1516.2K $
837WisdomTree International SmallCap Dividend Fund 736K $
838iShares Investment Grade Systematic Bond ETF 1315.9K $
839FIDELITY COVINGTON TRUST 1005.8K $
840iShares MSCI EAFE Growth ETF 515.7K $
841SPDR Series Trust 305.1K $
842FIDELITY COVINGTON TRUST 745K $
843Global X Funds 1024.9K $
844Avantis International Equity ETF 574.8K $
845FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2054.6K $
846SPDR Bloomberg Emerging Markets Local Bond ETF 2194.5K $
847State Street SPDR Portfolio TIPS ETF 1704.4K $
848Vanguard FTSE Pacific ETF 434.2K $
849BlackRock ETF Trust 1144.1K $
850TRP GROWTH STOCK ETF 1004.1K $
851Vanguard S&P Small-Cap 600 Value ETF 383.9K $
852iShares Trust 743.9K $
853Innovator U.S. Equity Power Bu 883.8K $
854YieldMax HOOD Option Income Strategy ETF 1353.8K $
855Avantis Emerging Markets Equity ETF 463.7K $
856JPMorgan Small & Mid Cap Enhanced Equity ETF 543.6K $
857Invesco Exchange-Traded Fund Trust 333.5K $
858iShares ESG Aware MSCI EM ETF 743.4K $
859iShares MSCI Pacific ex Japan ETF 633.3K $
860Elevation Series Trust - Trues 933.3K $
861Global X Funds 833.2K $
862iShares US Telecommunications ETF 803.1K $
863First Trust Exchange-Traded Fund IV 1503.1K $
864State Street SPDR Dow Jones Global Real Estate ETF 663K $
865Franklin Templeton ETF Trust 702.8K $
866Innovator U.S. Equity Buffer E 602.8K $
867iShares Trust 612.7K $
868iShares Select U.S. REIT ETF 402.5K $
869SPDR SERIES TRUST 132.3K $
870iShares Trust 212.3K $
871Invesco Solar ETF 402.2K $
872DFA Dimensional National Municipal Bond ETF 462.2K $
873iShares Emerging Markets Equity Factor ETF 362.2K $
874Vanguard World Fund 122.2K $
875iShares Core 80/20 Aggressive 211.9K $
876FIDELITY COVINGTON TRUST 501.7K $
877SPDR Series Trust 541.6K $
878ProShares Ultra Technology 201.6K $
879First Trust Exchange-Traded Fund VIII 221.1K $
880First Trust Exchange-Traded Fund VIII 20994 $
881iShares U.S. Broker-Dealers & Securities Exchanges ETF 6985 $
882iShares MSCI Emerging Markets Asia ETF 10957 $
883First Trust Exchange-Traded Fund VIII 18906 $
884JBT Marel Corp 7895 $
885iShares ESG Aware MSCI EAFE ETF 9861 $
886ISHARES TRUST 31828 $
887JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10671 $
888First Trust Exchange-Traded Fund IV 28604 $
889First Trust Exchange-Traded Fund IV 18372 $
890First Trust Exchange-Traded Fund VIII 10274 $
891State Street SPDR NYSE Technology ETF 1255 $
892iShares ESG Aware MSCI USA Small-Cap ETF 4188 $
893First Trust Exchange-Traded Fund VIII 4125 $
894Schwab International Small-Cap Equity ETF 293 $
895First Trust Exchange-Traded Fund VIII 267 $