We are live on ! Find out more
CS

CapitalatWork SA Portfolio holdings

AUM $3.99B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$13.6M
Cap. Flow
-$18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
51.53%
Holding
81
New
7
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$67.6M
2
CRM icon
Salesforce
CRM
+$26.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M
2
SNPS icon
Synopsys
SNPS
+$32.3M
3
AAPL icon
Apple
AAPL
+$28.2M
4
AMAT icon
Applied Materials
AMAT
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Communication Services 20.17%
3 Financials 18.8%
4 Consumer Discretionary 11.33%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$6.87M 0.23%
30,350
-2,800
-8% -$656K
TV icon
52
Televisa
TV
$1.43B
$6.19M 0.21%
2,235,486
– –
DOCU
53
DocuSign
DOCU
$11.9B
$5.35M 0.18%
+100,000
New +$5.64M
SNPS icon
54
Synopsys
SNPS
$76.8B
$4.78M 0.16%
8,040
-57,200
-88% -$32.3M
SPGI icon
55
S&P Global
SPGI
$126B
$4.53M 0.15%
10,150
+2,050
+25% +$879K
GLD icon
56
SPDR Gold Trust
GLD
$148B
– –
0
– –
PANW icon
57
Palo Alto Networks
PANW
$293B
– –
0
– –
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
ACN icon
59
Accenture
ACN
$112B
– –
0
– –
LIN icon
60
Linde
LIN
$222B
– –
0
– –
DAL icon
61
Delta Air Lines
DAL
$54.8B
– –
0
– –
PFE icon
62
Pfizer
PFE
$161B
– –
0
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$30.1B
– –
0
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
0
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
– –
0
– –
BRSL
67
Brightstar Lottery PLC
BRSL
$2.08B
– –
0
– –
PLTR icon
68
Palantir
PLTR
$421B
– –
0
– –
MRK icon
69
Merck
MRK
$376B
– –
0
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
JNJ icon
71
Johnson & Johnson
JNJ
$659B
– –
0
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
0
– –
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
0
– –
CSCO icon
74
Cisco
CSCO
$436B
– –
0
– –
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
0
– –
1 2
3
4

Similar funds

AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.98B AUM 43.29% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

CapitalatWork SA's Q2 2024 Portfolio in Review

As of Q2 2024, CapitalatWork SA held 81 positions worth $2.98B, down 0.45% from $2.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CapitalatWork SA's Q2 2024 filing shows 7 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Labcorp: 332,305 shares worth $67.6M. The largest sale was Alphabet (Google) Class C, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • CapitalatWork SA's largest Q2 2024 buy was Labcorp: 332,305 shares worth $67.6M.
  • CapitalatWork SA added most to T-Mobile US in Q2 2024, an estimated $20.6M increase.
  • CapitalatWork SA's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $34M.
  • CapitalatWork SA's ten largest holdings make up 52% of its $2.98B portfolio in Q2 2024.
  • CapitalatWork SA opened 7 new positions and closed 4 in Q2 2024.
  • CapitalatWork SA's portfolio value fell 0.45% quarter-over-quarter to $2.98B.

Based on CapitalatWork SA's 13F filing for Q2 2024, filed 7 Aug 2026.