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
201State Street SPDR Portfolio S& 7,413345K $
202Capital One Financial Corp 1,662341.9K $
203FS Specialty Lending Fund 26,908335.5K $
204Innovator Laddered Allocation Buffer ETF 8,796334.3K $
205Illinois Tool Works Inc 1,224333.8K $
206Huntington Bancshares Inc/OH 19,288329.1K $
207Schwab Strategic Trust 10,100328.7K $
208PNC Financial Services Group Inc/The 1,418322K $
209PIMCO Enhanced Short Maturity 3,113313K $
210Automatic Data Processing Inc 1,543312.2K $
211Vanguard Scottsdale Funds 5,313311.2K $
212WEC Energy Group Inc 2,702311.1K $
213PG&E Corp 17,764308.2K $
214Select Sector Spdr Trust 5,572306.9K $
215Newmont Corp 2,665306K $
216Bank of New York Mellon Corp/The 2,231302K $
217KLA Corp 167301.5K $
218Dell Technologies Inc 1,473300.9K $
219Boeing Co/The 1,327298.7K $
220Uber Technologies Inc 3,842297.7K $
221Chart Industries Inc 1,407292.8K $
222Duke Energy Corp 2,281291.6K $
223State Street SPDR S&P MidCap 400 ETF Trust 429287K $
224Fifth Third Bancorp 5,504280.6K $
225Schwab U.S. Large-Cap ETF 9,848275.3K $
226Analog Devices Inc 721274.7K $
227Cboe Global Markets Inc 900274K $
228iShares ESG Aware MSCI EM ETF 5,301268.4K $
229Corning Inc 1,601264.8K $
230State Street Spdr Dow Jones Industrial Average Etf Trust 524259.1K $
231PayPal Holdings Inc 5,012257.9K $
232Novartis AG 1,697256.3K $
233Elevance Health Inc 798254.8K $
234iShares Trust 1,223252.7K $
235Masco Corp 3,723248.3K $
236Stryker Corp 731247.3K $
237Capital Group Growth ETF 5,540246.8K $
238Cleveland-Cliffs Inc 25,213245.3K $
239ASML Holding NV 165243.5K $
240Nordson Corp 855242.1K $
241ATI Inc 1,475242K $
242Vanguard Real Estate ETF 2,466239.3K $
243US Bancorp 4,196239.2K $
244General Motors Co 2,941236.9K $
245iShares MSCI EAFE ETF 2,274236.3K $
246DT Midstream Inc 1,747230.8K $
247Veralto Corp 2,519227.5K $
248Vertex Pharmaceuticals Inc 507222.7K $
249Hewlett Packard Enterprise Co 7,898219.6K $
250McKesson Corp 255219.1K $
251XPO Inc 959219K $
252Northrop Grumman Corp 331217.5K $
253Ecolab Inc 784216.2K $
254VanEck IG Floating Rate ETF 8,450215.3K $
255ALPS ETF Trust 4,152212.8K $
256American Tower Corp 1,171212.7K $
257FT Vest Laddered Buffer ETF 6,000212.6K $
258CAPITAL GROUP MUNICIPAL INCOME ETF 7,673210.9K $
259State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 5,878208K $
260Parker-Hannifin Corp 208207.7K $
261Lumentum Holdings Inc 228204.1K $
262Horizon Bancorp Inc/IN 11,286202.8K $
263SPDR Series Trust 3,802201.4K $
264Interactive Brokers Group Inc 2,470200.7K $
2652x Long VIX Futures ETF 30,207174.9K $
266Ford Motor Co 11,910153.3K $
267FS Credit Opportunities Corp 23,668124.3K $
268Spero Therapeutics Inc 32,54892.4K $
269Lloyds Banking Group PLC 15,90989.4K $