CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
+11.62%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$5.76B
(+52%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$499M |
| 2 |
Microsoft
MSFT
|
+$338M |
| 3 |
Amazon
AMZN
|
+$335M |
| 4 |
Meta Platforms (Facebook)
META
|
+$304M |
| 5 |
Micron Technology
MU
|
+$222M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$329M |
| 2 |
Microchip Technology
MCHP
|
+$132M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$109M |
| 4 |
Bank of America
BAC
|
+$103M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$98.4M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Real Estate | 8.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$143B
| $9.76M | 0.06% |
+223,068
| New | +$9.76M |
|
227
Alcoa
AA
$8.1B
| $9.73M | 0.06% |
163,370
+160,017
| +4,772% | +$9.53M |
|
228
Azenta
AZTA
$1.35B
| $9.72M | 0.06% |
94,256
| – | – |
|
229
Synchrony
SYF
$28.3B
| $9.51M | 0.06% |
204,937
+129,796
| +173% | +$6.02M |
|
230
Axon Enterprise
AXON
$57.5B
| $9.46M | 0.06% |
60,256
+18,481
| +44% | +$2.9M |
|
231
Atlassian
TEAM
$47.8B
| $9.46M | 0.06% |
24,811
+14,645
| +144% | +$5.58M |
|
232
Electronic Arts
EA
$41.5B
| $9.39M | 0.06% |
71,159
| – | – |
|
233
RTX Corp
RTX
$203B
| $9.3M | 0.06% |
108,068
+19,066
| +21% | +$1.64M |
|
234
Invitation Homes
INVH
$18.6B
| $9.29M | 0.06% |
+204,803
| New | +$9.29M |
|
235
Liberty Broadband Class C
LBRDK
$8.68B
| $9.26M | 0.06% |
57,486
| – | – |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $9.25M | 0.06% |
80,032
-2,003
| -2% | -$231K |
|
237
Cboe Global Markets
CBOE
$24.3B
| $9.23M | 0.06% |
70,809
| – | – |
|
238
Kilroy Realty
KRC
$4.97B
| $9.08M | 0.05% |
+136,617
| New | +$9.08M |
|
239
DocuSign
DOCU
$16B
| $9.07M | 0.05% |
59,552
| – | – |
|
240
Simon Property Group
SPG
$58.6B
| $9.05M | 0.05% |
+56,666
| New | +$9.05M |
|
241
Clorox
CLX
$15.4B
| $9M | 0.05% |
+51,605
| New | +$9M |
|
|
STOR
242
DELISTED
STORE Capital Corporation
STOR
| $8.99M | 0.05% |
261,356
| – | – |
|
243
Becton Dickinson
BDX
$54.6B
| $8.97M | 0.05% |
36,542
| – | – |
|
244
AT&T
T
$210B
| $8.91M | 0.05% |
479,460
| – | – |
|
245
UDR
UDR
$12.9B
| $8.87M | 0.05% |
+147,860
| New | +$8.87M |
|
246
Hartford Financial Services
HIG
$36.8B
| $8.85M | 0.05% |
128,191
| – | – |
|
247
Fidelity National Financial
FNF
$16.3B
| $8.74M | 0.05% |
174,205
-42,790
| -20% | -$2.15M |
|
|
248
Microchip Technology
MCHP
$34.9B
| $8.73M | 0.05% |
100,220
-1,517,188
| -94% | -$132M |
|
249
Avery Dennison
AVY
$13B
| $8.67M | 0.05% |
40,017
| – | – |
|
250
General Dynamics
GD
$86.4B
| $8.65M | 0.05% |
41,482
| – | – |
|