CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+0.68%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$2.49B
(+29%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
468
New
64
Increased
98
Reduced
125
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$349M |
| 2 |
Amazon
AMZN
|
$325M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
Broadcom
AVGO
|
$211M |
| 5 |
Adobe
ADBE
|
$140M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$413M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
Palo Alto Networks
PANW
|
$86.8M |
| 4 |
GSK
GSK
|
$60.7M |
| 5 |
Walmart
WMT
|
$54.4M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 10.27% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $5.47M | 0.05% |
136,359
-388,586
| -74% | -$15.6M |
|
227
Lumen
LUMN
$4.87B
| $5.44M | 0.05% |
449,287
+92,451
| +26% | +$1.12M |
|
228
Elevance Health
ELV
$70.6B
| $5.35M | 0.05% |
13,788
-27,012
| -66% | -$10.5M |
|
229
Curtiss-Wright
CW
$18.1B
| $5.32M | 0.05% |
+40,258
| New | +$5.32M |
|
230
Booking.com
BKNG
$178B
| $5.18M | 0.05% |
+2,069
| New | +$5.18M |
|
231
Popular Inc
BPOP
$8.47B
| $4.88M | 0.04% |
61,228
| – | – |
|
232
OneMain Financial
OMF
$7.31B
| $4.85M | 0.04% |
82,038
| – | – |
|
233
Douglas Emmett
DEI
$2.83B
| $4.81M | 0.04% |
144,767
| – | – |
|
234
Targa Resources
TRGP
$34.9B
| $4.81M | 0.04% |
+85,255
| New | +$4.81M |
|
235
Las Vegas Sands
LVS
$36.9B
| $4.7M | 0.04% |
117,267
-5,165
| -4% | -$207K |
|
236
HEICO
HEI
$44.8B
| $4.57M | 0.04% |
+32,351
| New | +$4.57M |
|
237
Carlyle Group
CG
$23.1B
| $4.49M | 0.04% |
+86,584
| New | +$4.49M |
|
238
MSCI
MSCI
$42.9B
| $4.42M | 0.04% |
7,132
-258
| -3% | -$160K |
|
239
Kinder Morgan
KMI
$59.1B
| $4.35M | 0.04% |
+235,494
| New | +$4.35M |
|
240
Equitable Holdings
EQH
$16B
| $4.29M | 0.04% |
133,379
+83,746
| +169% | +$2.7M |
|
241
Jones Lang LaSalle
JLL
$14.8B
| $4.24M | 0.04% |
+16,675
| New | +$4.24M |
|
|
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
| $4.23M | 0.04% |
+82,194
| New | +$4.23M |
|
243
Atlassian
TEAM
$45.2B
| $4.22M | 0.04% |
10,166
-57,748
| -85% | -$24M |
|
244
Toll Brothers
TOL
$14.2B
| $4.1M | 0.04% |
+68,510
| New | +$4.1M |
|
245
IAC Inc
IAC
$2.98B
| $4.09M | 0.04% |
33,798
-11,022
| -25% | -$1.33M |
|
246
Arch Capital
ACGL
$34.1B
| $4.01M | 0.04% |
+94,768
| New | +$4.01M |
|
247
Snap-on
SNA
$17.1B
| $3.87M | 0.04% |
+17,362
| New | +$3.87M |
|
248
Synchrony
SYF
$28.1B
| $3.83M | 0.03% |
75,141
-10,226
| -12% | -$522K |
|
249
Tapestry
TPR
$21.7B
| $3.81M | 0.03% |
98,668
+82,574
| +513% | +$3.19M |
|
250
Stifel
SF
$11.5B
| $3.78M | 0.03% |
+50,238
| New | +$3.78M |
|