CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$89.2M
2 +$62.1M
3 +$47.7M
4
MA icon
Mastercard
MA
+$39.8M
5
SCHW icon
Charles Schwab
SCHW
+$33.8M

Top Sells

1 +$137M
2 +$125M
3 +$89.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.9M
5
AMZN icon
Amazon
AMZN
+$68.7M

Sector Composition

1 Technology 31.21%
2 Financials 21.86%
3 Healthcare 11.98%
4 Energy 6.42%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$126M 8.95%
3,610,000
+700,000
C icon
2
Citigroup
C
$176B
$95.4M 6.79%
2,290,000
+1,490,000
ATVI
3
DELISTED
Activision Blizzard
ATVI
$89.2M 6.34%
+1,200,000
CVX icon
4
Chevron
CVX
$311B
$79M 5.62%
550,000
+200,000
UNH icon
5
UnitedHealth
UNH
$332B
$76.3M 5.43%
151,067
AVGO icon
6
Broadcom
AVGO
$1.62T
$71M 5.05%
1,600,000
-18,060
MU icon
7
Micron Technology
MU
$228B
$55.1M 3.92%
1,100,000
+396,648
TSLA icon
8
Tesla
TSLA
$1.48T
$47.7M 3.4%
+180,000
NVDA icon
9
NVIDIA
NVDA
$4.4T
$46.1M 3.28%
3,800,000
+2,383,600
EQIX icon
10
Equinix
EQIX
$79.3B
$45.8M 3.26%
80,500
AAPL icon
11
Apple
AAPL
$3.91T
$42.3M 3.01%
306,200
-905,052
MA icon
12
Mastercard
MA
$516B
$39.8M 2.83%
+140,000
PG icon
13
Procter & Gamble
PG
$355B
$37.6M 2.67%
297,665
-52,737
SCHW icon
14
Charles Schwab
SCHW
$171B
$35.9M 2.56%
500,000
+470,000
MS icon
15
Morgan Stanley
MS
$256B
$32.5M 2.31%
410,753
+400,000
BAC icon
16
Bank of America
BAC
$381B
$30.5M 2.17%
1,008,945
+820,000
TXN icon
17
Texas Instruments
TXN
$163B
$29.4M 2.09%
+190,000
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$27.9M 1.98%
55,000
+14,504
ADBE icon
19
Adobe
ADBE
$146B
$27.5M 1.96%
+100,000
JPM icon
20
JPMorgan Chase
JPM
$823B
$25.9M 1.84%
247,928
INTC icon
21
Intel
INTC
$181B
$25.8M 1.83%
1,000,000
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$20.4M 1.45%
150,000
-168,893
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$9.18B
$20.3M 1.45%
825,000
CSCO icon
24
Cisco
CSCO
$280B
$20M 1.42%
500,000
+262,864
GS icon
25
Goldman Sachs
GS
$235B
$17M 1.21%
58,000
-260