Titelia

Portefeuille de Capital Investment Advisory Services, LLC

895 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 23.7 % de la poche actions

Répartition par secteur

  • Technologie 12,6 %
  • Fonds 6,5 %
  • Finance 5,2 %
  • Santé 4,9 %
  • Consommation cyclique 4,2 %
  • Communication 4,1 %
  • Industrie 3,3 %
  • Consommation de base 2,8 %
  • Services publics 1,7 %
  • Énergie 1,3 %
  • Matériaux 0,6 %
  • Immobilier 0,4 %
  • Non attribué 52,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,0 %
  • CA 0,4 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,0 %
  • FR 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US8851,2 Md $99,01 %
2CA14,5 M $0,38 %
3GB53,7 M $0,31 %
4TW12 M $0,17 %
5NL1817,6 k $0,07 %
6DK1407,7 k $0,03 %
7FR1216,3 k $0,02 %

Positions

RangSociétéTitresValeurPoids
701Invesco Senior Loan ETF 2 03641,6 k $
702Global X Lithium & Battery Tec 54540,5 k $
703First Trust Exchange-Traded Fund VI 1 06040,4 k $
704Yieldmax Amzn Option Income ETF 3 62539,9 k $
705Innovator U.S. Equity Power Bu 1 00039,9 k $
706J P Morgan Exchange Traded Fund Trust 86739,7 k $
707Vanguard Scottsdale Funds 39639,7 k $
708Wisdomtree Trust 44039,3 k $
709Innovator U.S. Equity Buffer E 79039,3 k $
710First Trust Health Care AlphaDEX Fund 35038,4 k $
711SPDR Series Trust 84038,1 k $
712Invesco Variable Rate Investment Grade ETF 1 51137,8 k $
713iShares Global 100 ETF 30637 k $
714First Trust Exchange-Traded Fund VIII 92936,6 k $
715VanEck IG Floating Rate ETF 1 41436 k $
716First Trust Exchange-Traded Fund VIII 79235,6 k $
717First Trust Exchange-Traded Fund VIII 89935 k $
718First Trust Exchange-Traded Fund VIII 94134,7 k $
719Invesco S&P MidCap Momentum ET 22833 k $
720Innovator Emerging Markets Power Buffer ETF - Jul 1 09832,8 k $
721State Street SPDR S&P Kensho N 55932,7 k $
722Global X Funds 1 30032,6 k $
723First Trust Exchange-Traded Fund VIII 1 31532,6 k $
724State Street SPDR Bloomberg Short Term High Yield Bond ETF 1 30632,6 k $
725First Trust Exchange-Traded Fund VIII 78231,7 k $
726Invesco Exchange-Traded Fund Trust 53031,6 k $
727State Street SPDR Portfolio Short Term Treasury ETF 1 08031,5 k $
728American Century US Quality Growth ETF 30031,5 k $
729iShares 0-5 Year TIPS Bond ETF 29930,9 k $
730ISHARES TRUST 86830,8 k $
731Vanguard Financials ETF 25030,2 k $
732First Trust Exchange-Traded Fund VIII 62930 k $
733Innovator International Developed Power Buffer ETF - January 82529,9 k $
734ISHARES TRUST 33029,9 k $
735State Street SPDR S&P Bank ETF 50029,8 k $
736WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 56829,7 k $
737First Trust Exchange-Traded Fund VIII 80029,7 k $
738FIDELITY COVINGTON TRUST 42029,5 k $
739Dimensional International Core 81529 k $
740First Trust Exchange-Traded Fund VIII 70328,5 k $
741FIDELITY COVINGTON TRUST 40028,1 k $
742WisdomTree Trust 52627,6 k $
743LONGEVERON INC 26 52527,6 k $
744Fidelity Covington Trust 55027,6 k $
745ALLIANZIM US EQ BUFFER20 NOV 82027,3 k $
746First Trust Exchange-Traded Fund VIII 48327,3 k $
747iShares Trust 53326,5 k $
748Invesco S&P 500 Revenue ETF 22926,3 k $
749iShares Expanded Tech Sector ETF 22226,3 k $
750First Trust Exchange-Traded Fund VIII 80026,2 k $
751SPDR INDEX SHARES FUNDS 42126,1 k $
752Vanguard FTSE All World ex-US 17425,4 k $
753First Trust Exchange-Traded Fund VIII 59725 k $
754State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1 00024,8 k $
755VanEck ETF Trust 1 41524,7 k $
756Innovator U.S. Equity Power Bu 57424 k $
757WisdomTree Bloomberg US Dollar Bullish Fund 91024 k $
758First Trust Exchange-Traded Fund VIII 91023,8 k $
759State Street SPDR Dow Jones REIT ETF 23623,8 k $
760Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 50423,7 k $
761Global X Funds 30123 k $
762FIDELITY COVINGTON TRUST 26222,7 k $
763State Street SPDR ICE Preferre 71121,9 k $
764iShares Trust 13621,7 k $
765PIMCO FUNDS 42020,8 k $
766Vanguard Bond Index Funds 30220,8 k $
767VanEck Fallen Angel High Yield 69019,8 k $
768iShares MSCI Canada ETF 35919,7 k $
769First Trust Exchange-Traded Fund VIII 60019,5 k $
770First Trust Exchange-Traded Fund VIII 50019,3 k $
771iShares Trust 41119,1 k $
772iShares Trust 18918,9 k $
773iShares S&P Small-Cap 600 Growth ETF 12618,2 k $
774JPMorgan BetaBuilders Canada E 18817,7 k $
775iShares Trust 13517,3 k $
776SPDR Series Trust 9816,8 k $
777JPMorgan Realty Income ETF 33916,3 k $
778iShares Convertible Bond ETF 15515,8 k $
779Quantum-Si Inc 20 00015,5 k $
780Capital Group Core Bond ETF 58015,2 k $
781AB Ultra Short Income ETF 29915,1 k $
782Avantis International Small Cap Value ETF 15015 k $
783Invesco S&P 500 Equal Weight C 50014,8 k $
784iShares J.P. Morgan USD Emerging Markets Bond ETF 15614,7 k $
785VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 32214,3 k $
786iShares Trust 28614,3 k $
787State Street SPDR Dow Jones International Real Estate ETF 52814,1 k $
788iShares iBonds Dec 2031 Term C 66914 k $
789First Trust Exchange-Traded Fund VIII 50013,2 k $
790First Trust Exchange-Traded Fund VIII 23213 k $
791iShares MSCI Eurozone ETF 20112,6 k $
792First Trust Exchange-Traded Fund VI 8512,5 k $
793State Street SPDR Portfolio Corporate Bond ETF 43112,5 k $
794First Trust Exchange-Traded Fund VIII 30912,5 k $
795Schwab U.S. Aggregate Bond ETF 52812,3 k $
796State Street SPDR Portfolio Emerging Markets ETF 25912,2 k $
797Dimensional ETF Trust 31012 k $
798SPDR Index Shares Funds 25811,8 k $
799BondBloxx ETF Trust 21610,7 k $
800iShares Trust 67710,7 k $