Titelia

Holdings of Capital Asset Advisory Services LLC

269 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Funds 10.2 %
  • Technology 7.1 %
  • Financials 2.3 %
  • Communication 2.1 %
  • Consumer discretionary 2.0 %
  • Health care 1.8 %
  • Consumer staples 1.4 %
  • Industrials 1.3 %
  • Energy 0.6 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 70.8 %

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 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2662.4B $99.96 %
2TW1621K $0.03 %
3NL1243.5K $0.01 %
4GB189.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Colgate-Palmolive Co 26,4042.2M $
102iShares Trust 5,6392.2M $
103INVESCO BUILDING & CONSTR 20,3142.2M $
104Vanguard Total Stock Market ETF 6,1402.2M $
105Wells Fargo & Co 25,9322.1M $
106Union Pacific Corp 8,0612M $
107Vanguard Value ETF 9,6222M $
108iShares Trust 8,3631.9M $
109Lowe's Cos Inc 7,4291.9M $
110UnitedHealth Group Inc 5,6971.8M $
111Ssga Active Trust 46,0701.8M $
112iShares Core S&P 500 ETF 2,5451.8M $
113Intuit Inc 4,1221.7M $
114Marsh & McLennan Cos Inc 9,3171.6M $
115iShares MSCI USA Min Vol Factor ETF 16,9991.6M $
116Mondelez International Inc 27,8091.6M $
117Cognizant Technology Solutions Corp. 22,8411.4M $
118Oracle Corp 7,7431.4M $
119Deere & Co 2,2671.3M $
120Rockwell Automation Inc 2,9371.2M $
121iShares Select Dividend ETF 7,5931.2M $
122Goldman Sachs Access Treasury 0-1 Year ETF 11,2331.1M $
123General Electric Co 3,6091.1M $
124iShares Trust 11,2841.1M $
125Truist Financial Corp 21,2051.1M $
126Charter Communications, Inc. 4,3201.1M $
127Intel Corp 15,9281M $
128QUALCOMM Inc 7,6031M $
129Invesco QQQ Trust Series 1 1,544998.3K $
130VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,884944.8K $
131Boston Scientific Corp 15,438941.6K $
132iShares Residential and Multisector Real Estate ETF 9,934890.7K $
133Vanguard Intermediate-Term Corporate Bond ETF 10,571882.7K $
134Corteva Inc 10,410835.8K $
135Hims & Hers Health Inc 26,036807.4K $
136McDonald's Corp. 2,629806.9K $
137Palantir Technologies Inc 5,498802.1K $
138Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,959801.4K $
139Qnity Electronics Inc 5,755794.8K $
140VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,352762.1K $
141Cigna Group/The 2,719761.2K $
142Philip Morris International Inc. 4,729745.1K $
143Netflix Inc 7,758735.7K $
144iShares Russell 2000 ETF 2,632730.1K $
145Advanced Micro Devices Inc 2,445672.3K $
146AT&T Inc 25,435665.9K $
147Ambiq Micro Inc 18,928664.8K $
148iShares ESG Aware MSCI USA ETF 4,310664.6K $
149Invesco S&P 500 Equal Weight ETF 3,228658K $
150General Dynamics Corp 1,980657.5K $
151Lam Research Corp 2,484653.6K $
152Vanguard Growth ETF 7,557623.4K $
153Teradyne Inc 1,660622.8K $
154Taiwan Semiconductor Manufacturing Co Ltd 1,696621K $
155ProShares Trust 5,631613.9K $
156Texas Instruments Inc 2,589604.9K $
157ARK 21Shares Bitcoin ETF 23,751601.4K $
158iShares Silver Trust 8,294598.4K $
159iShares Select U.S. REIT ETF 8,576581.2K $
160Dominion Energy Inc 9,064563.9K $
161Marathon Petroleum Corp 2,627562.4K $
162Marriott International Inc/MD 1,484562.1K $
163J P Morgan Exchange Traded Fund Trust 9,490556.8K $
164DTE Energy Co 3,762548.7K $
165Autodesk Inc 2,234548K $
166MetLife Inc 6,757525K $
167iShares Trust 9,304524.5K $
168Altria Group, Inc. 8,048520K $
169Gilead Sciences Inc 3,800516.3K $
170iShares Trust 6,220513.8K $
171SPDR Gold Shares 1,162513.7K $
172DuPont de Nemours Inc 10,913512.9K $
173Micron Technology Inc 1,139510.6K $
174Amgen Inc 1,452508.6K $
175State Street SPDR S&P Dividend ETF 3,364501.5K $
176Prudential Financial, Inc. 4,784490.8K $
177Vanguard FTSE All-World ex-US ETF 5,828473.6K $
178Vanguard Total International S 5,510460K $
179Vanguard High Dividend Yield E 2,963459.5K $
180iShares ESG MSCI KLD 400 ETF 3,369448.4K $
181Vanguard Information Technology ETF 4,392446.1K $
182eBay Inc 4,035432.3K $
183United Rentals Inc 526427.3K $
184American Express Co 1,285423.8K $
185PIMCO ETF TR 4,376419.4K $
186iShares ESG Aware U.S. Aggregate Bond ETF 8,729417.4K $
187CSX Corp 9,478414.3K $
188Valero Energy Corp 1,830414.1K $
189Vanguard Bond Index Funds 5,312412.4K $
190Cummins Inc 637405.3K $
191Blackrock Inc 385404.1K $
192BLACKROCK MUNIYIELD MICH QUALITY FD INC 32,200381.9K $
193Phillips Edison & Co Inc 9,684380.9K $
194Hubbell Inc 683373.1K $
195Vanguard Total World Stock ETF 2,476372.6K $
196Southern Co/The 3,973371.5K $
197GE Vernova Inc 366362.6K $
198Adobe Inc 1,424354K $
199Arthur J Gallagher & Co 1,556347.2K $
200Markel Group Inc 176345.7K $