Titelia

Holdings of CPC Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
130 in 1 countries
Top ten
55.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Aflac Inc 3,020331.3K $
102iShares Core S&P 500 ETF 488318.8K $
103Schwab U.S. Large-Cap ETF 12,381317.4K $
104Vanguard Total Stock Market ETF 981314.7K $
105SPDR SERIES TRUST 3,291311.3K $
106SPDR Series Trust 3,384309.7K $
107iShares Trust 2,649299.6K $
108Norfolk Southern Corp 1,013290.8K $
109iShares Russell 2000 ETF 1,164288.7K $
110Deere & Co 504283.9K $
111Vanguard Mega Cap Growth ETF 766281.5K $
112Walmart Inc 2,207274.3K $
113Gilead Sciences Inc 1,949271.6K $
114Duke Energy Corp 2,043267.5K $
115Chevron Corp 1,290266.8K $
116Wells Fargo & Co 3,345266.3K $
117ALLIANCEBERNSTEIN HOLDING LP 7,051264K $
118iShares Trust 1,240261.8K $
119Steel Dynamics Inc 1,412254.2K $
120First Trust Exchange-Traded Fund IV 4,968242K $
121Vanguard Mid-Cap ETF 822236.1K $
122Calamos Strategic Total Return 13,340228.4K $
123Crane Co 1,331227.6K $
124Amgen Inc 646227.3K $
125Novartis AG 1,450221.5K $
126Illinois Tool Works Inc 835217.3K $
127Mondelez International Inc 3,758216.6K $
128L3Harris Technologies Inc 584201.6K $
129Independence Realty Trust Inc 10,778160.5K $
130FS Credit Opportunities Corp 10,54653.8K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 10.7 %
  • Funds 5.1 %
  • Financials 4.9 %
  • Consumer discretionary 3.8 %
  • Health care 3.6 %
  • Industrials 3.2 %
  • Communication 2.8 %
  • Consumer staples 2.3 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Energy 0.1 %
  • Unattributed 62.6 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States130439.3M $100.00 %
Cite this page

Titelia. "Holdings of CPC Advisors, LLC". https://titelia.com/en/funds/US13F1805250