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
+11.01%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$148M
Cap. Flow
-$138M
Cap. Flow %
-4.01%
Top 10 Hldgs %
45.39%
Holding
87
New
3
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$24M
2
CB icon
Chubb
CB
+$14.5M
3
ABNB icon
Airbnb
ABNB
+$14.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$9.63M
5
INTU icon
Intuit
INTU
+$6.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$77.5M
2
EA
Electronic Arts
EA
+$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
4
TNL icon
Travel + Leisure Co
TNL
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 22.57%
3 Communication Services 19.35%
4 Consumer Discretionary 15.82%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$231M 6.7%
946,869
-140,450
-13% -$29.5M
AMAT icon
2
Applied Materials
AMAT
$394B
$168M 4.87%
818,501
+11,842
+1% +$2.15M
APO icon
3
Apollo Global Management
APO
$78.9B
$167M 4.86%
1,254,206
+17,425
+1% +$2.47M
INTC icon
4
Intel
INTC
$491B
$166M 4.84%
4,961,999
-104,127
-2% -$2.52M
SCHW
5
Charles Schwab
SCHW
$192B
$163M 4.73%
1,704,518
+15,869
+0.9% +$1.51M
ORCL icon
6
Oracle
ORCL
$414B
$156M 4.53%
554,509
-304,193
-35% -$77.5M
BABA icon
7
Alibaba
BABA
$309B
$142M 4.13%
795,387
-24,728
-3% -$3.24M
AER icon
8
AerCap
AER
$23.3B
$126M 3.65%
1,038,499
+7,437
+0.7% +$868K
BLK icon
9
Blackrock
BLK
$179B
$125M 3.65%
107,622
-5,444
-5% -$6.09M
CMCSA icon
10
Comcast
CMCSA
$94.4B
$118M 3.43%
3,760,555
+155,212
+4% +$5.2M
LH icon
11
Labcorp
LH
$26.8B
$106M 3.09%
369,984
+3,293
+0.9% +$882K
CB icon
12
Chubb
CB
$132B
$96.3M 2.8%
341,047
+52,817
+18% +$14.5M
CVX icon
13
Chevron
CVX
$404B
$93M 2.7%
599,143
-18,934
-3% -$2.93M
TNL icon
14
Travel + Leisure Co
TNL
$4.47B
$89M 2.59%
1,495,369
-305,817
-17% -$18.4M
TMUS icon
15
T-Mobile US
TMUS
$196B
$84.8M 2.46%
354,339
+4,074
+1% +$986K
VIPS icon
16
Vipshop
VIPS
$6.94B
$82.7M 2.4%
4,212,377
-46,295
-1% -$768K
LVS icon
17
Las Vegas Sands
LVS
$30.2B
$81.3M 2.36%
1,511,182
-22,764
-1% -$1.2M
UBER icon
18
Uber
UBER
$159B
$79.7M 2.32%
813,768
+3,915
+0.5% +$366K
TTWO icon
19
Take-Two Interactive
TTWO
$44.3B
$74.4M 2.16%
288,160
-200
-0.1% -$47.3K
V icon
20
Visa
V
$682B
$74.4M 2.16%
217,982
-21,217
-9% -$7.34M
ABNB icon
21
Airbnb
ABNB
$110B
$69.4M 2.02%
571,772
+108,866
+24% +$14.1M
AON icon
22
Aon
AON
$73.9B
$68.5M 1.99%
192,218
+13,493
+8% +$4.88M
XOM icon
23
ExxonMobil
XOM
$678B
$67.5M 1.96%
598,337
-17,872
-3% -$1.99M
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$63.1M 1.83%
85,937
-15,450
-15% -$11.5M
CRM icon
25
Salesforce
CRM
$169B
$55.6M 1.62%
234,644
+16,090
+7% +$4.06M
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 Q3 2025 Portfolio in Review

As of Q3 2025, CapitalatWork SA held 87 positions worth $3.44B, up 4.5% from $3.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CapitalatWork SA withdrew a net $138M in Q3 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CapitalatWork SA opened a new position in Pinterest worth $21.2M.

  • CapitalatWork SA's largest Q3 2025 buy was Pinterest: 660,500 shares worth $21.2M.
  • CapitalatWork SA added most to Chubb in Q3 2025, an estimated $14.5M increase.
  • CapitalatWork SA's biggest Q3 2025 reduction was Oracle, cutting an estimated $77.5M.
  • CapitalatWork SA fully exited NVIDIA in Q3 2025, selling an estimated $17.3M.
  • CapitalatWork SA's ten largest holdings make up 45% of its $3.44B portfolio in Q3 2025.
  • CapitalatWork SA opened 3 new positions and closed 4 in Q3 2025.
  • CapitalatWork SA's portfolio value rose 4.5% quarter-over-quarter to $3.44B.

Based on CapitalatWork SA's 13F filing for Q3 2025, filed 7 Aug 2026.