Titelia

Holdings of Cape Investment Advisory, Inc.

210 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Communication 5.4 %
  • Financials 4.5 %
  • Funds 3.8 %
  • Consumer discretionary 3.6 %
  • Health care 2.9 %
  • Consumer staples 2.8 %
  • Utilities 1.8 %
  • Industrials 1.0 %
  • Energy 0.9 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 63.6 %

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

  • US 98.3 %
  • TW 0.9 %
  • GB 0.8 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203277.5M $98.25 %
2TW12.7M $0.94 %
3GB52.2M $0.79 %
4BR130.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Dexcom Inc 8,921560.2K $
102iShares Core 80/20 Aggressive 6,330560.1K $
103Stryker Corp 1,697557.6K $
104GE Vernova Inc 634553.1K $
105Uber Technologies Inc 7,327527K $
106GSK PLC 9,533526.1K $
107Schwab U.S. Large-Cap ETF 20,357522K $
108Cisco Systems, Inc. 6,637514.9K $
109Vanguard International Equity Index Funds 9,424509.4K $
110iShares Expanded Tech Sector ETF 4,271506.2K $
111Ecolab Inc 1,892503.3K $
112SPDR Series Trust 5,481502.3K $
113Regions Financial Corp 18,917494.1K $
114General Electric Co 1,726489.8K $
115iShares Trust 4,753478.7K $
116J P Morgan Exchange Traded Fund Trust 8,410476.7K $
117Vanguard World Fund 2,110474K $
118State Street Health Care Select Sector SPDR ETF 3,216471.5K $
119iShares Morningstar US Equity ETF 5,155463.2K $
120Fidelity Total Bond ETF 10,113461.4K $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,127457.3K $
122Truist Financial Corp 9,932456.6K $
123Tesla Inc 1,208449K $
124Comcast Corp 15,583447.4K $
125Vanguard Mega Cap Growth ETF 1,188436.6K $
126NextEra Energy Inc 4,631430.1K $
127iShares Trust 8,528426.7K $
128Becton Dickinson & Co 2,668419.5K $
129iShares MSCI EAFE Growth ETF 3,744417K $
130iShares Global 100 ETF 3,383409.2K $
131Blackstone Inc 3,536406.6K $
132Deere & Co 720405.8K $
133FIDELITY COVINGTON TRUST 1,919399.3K $
134Eli Lilly & Co 425391.2K $
135SPDR Gold Shares 887381.7K $
136Innovator U.S. Equity Power Bu 8,184377.5K $
137Pfizer Inc 13,394376.1K $
138iShares Trust 1,945373.1K $
139Veeva Systems Inc 2,090367.1K $
140Alibaba Group Holding Ltd 2,905364.5K $
141Shell PLC 3,896362.3K $
142Procter & Gamble Co/The 2,482358.4K $
143iShares MSCI USA Momentum Factor ETF 1,465351.5K $
144State Street SPDR S&P Regional Banking ETF 5,380350.5K $
145Realty Income Corp 5,691348.1K $
146Vanguard Whitehall Funds 3,649343.9K $
147iShares S&P Mid-Cap 400 Value ETF 2,587342.7K $
148Fidelity Wise Origin Bitcoin Fund 5,795342.1K $
149Vanguard S&P 500 Growth ETF 824335.8K $
150BP PLC 7,108334.1K $
151Innovator U.S. Equity Power Bu 7,460332.9K $
152Lam Research Corp 1,552331.7K $
153BlackRock ETF Trust 9,136330.9K $
154iShares Trust 3,994329.8K $
155iShares Core U.S. Aggregate Bond ETF 3,251322.7K $
156SPDR Series Trust 5,674321K $
157AbbVie Inc 1,435312.1K $
158SPDR Series Trust 3,172310.6K $
159Netflix Inc 3,164304.2K $
160Fidelity National Information Services Inc 6,428301.5K $
161iShares Russell Mid-Cap Value 2,064300.8K $
162Lloyds Banking Group PLC 59,188297.7K $
163Lamar Advertising Co 2,316293.3K $
164State Street SPDR S&P Telecom 1,555292.4K $
165Merck & Co Inc 2,414290.4K $
166Vanguard High Dividend Yield E 1,960290.3K $
167Schwab Municipal Bond ETF 11,354289.3K $
168Caterpillar Inc 406287.6K $
169PepsiCo Inc 1,850287.3K $
170Vanguard Charlotte Funds 5,922284.6K $
171Omnicom Group Inc 3,765283.5K $
172Vanguard Russell 1000 Growth ETF 2,585283.5K $
173Select Sector Spdr Trust 5,703281.6K $
174VANGUARD WORLD FUND 757271.8K $
175Goldman Sachs Group Inc/The 321271.4K $
176Costco Wholesale Corp 271270.1K $
177iShares Defense Industrials Ac 7,985261.3K $
178Vanguard Information Technology ETF 371259K $
179Innovator U.S. Equity Power Bu 6,490258.3K $
180J P Morgan Exchange Traded Fund Trust 4,621256.6K $
181Citigroup Inc 2,217251.4K $
182BlackRock ETF Trust 6,112251K $
183iShares Core MSCI Total International Stock ETF 2,882249.7K $
184Huntington Ingalls Industries, Inc. 655248.8K $
185Innovator U.S. Equity Power Bu 5,400248.2K $
186Vanguard Core Bond ETF 3,152243.9K $
187Equinix Inc 245240.3K $
188Blackrock Inc 249239.5K $
189Amgen Inc 673236.8K $
190Entergy Corp 2,092235.1K $
191Vanguard World Fund 1,181234.1K $
192American Tower Corp 1,317227.3K $
193WEC Energy Group Inc 1,938224.4K $
194iShares National Muni Bond ETF 2,110223.9K $
195Innovator U.S. Equity Power Bu 5,200221K $
196EQT Corp 3,457220K $
197Ishares Gold Trust 2,455216.4K $
198INVESCO AEROSPACE & DEFEN 1,268210.1K $
199PIMCO Multisector Bond Active 8,005209.7K $
200American Express Co 692209.3K $