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 | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$14.4B
| $8.58M | 0.05% |
111,070
+59,526
| +115% | +$4.6M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $8.56M | 0.05% |
+239,799
| New | +$8.56M |
|
253
Quest Diagnostics
DGX
$20.4B
| $8.52M | 0.05% |
+49,258
| New | +$8.52M |
|
254
Extra Space Storage
EXR
$30.8B
| $8.5M | 0.05% |
37,484
+35,034
| +1,430% | +$7.94M |
|
255
Assurant
AIZ
$10.7B
| $8.36M | 0.05% |
53,650
| – | – |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $8.29M | 0.05% |
89,302
+36,219
| +68% | +$3.36M |
|
257
Idexx Laboratories
IDXX
$52.5B
| $8.23M | 0.05% |
12,492
+7,275
| +139% | +$4.79M |
|
258
Cousins Properties
CUZ
$4.81B
| $8.05M | 0.05% |
199,830
+39,590
| +25% | +$1.59M |
|
259
Raymond James Financial
RJF
$33B
| $7.96M | 0.05% |
79,308
| – | – |
|
260
Molina Healthcare
MOH
$9.84B
| $7.91M | 0.05% |
24,871
| – | – |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.9M | 0.05% |
163,976
| – | – |
|
262
Citigroup
C
$179B
| $7.74M | 0.05% |
128,162
| – | – |
|
263
Regency Centers
REG
$13.1B
| $7.54M | 0.05% |
100,000
| – | – |
|
264
NNN REIT
NNN
$8.06B
| $7.51M | 0.04% |
156,219
-70,249
| -31% | -$3.38M |
|
265
Cigna
CI
$80.6B
| $7.46M | 0.04% |
32,469
| – | – |
|
266
L3Harris
LHX
$50.6B
| $7.45M | 0.04% |
34,922
+25,950
| +289% | +$5.53M |
|
267
Comerica
CMA
$8.88B
| $7.35M | 0.04% |
84,448
| – | – |
|
268
Dell
DELL
$82B
| $7.31M | 0.04% |
130,134
-126,620
| -49% | -$7.11M |
|
269
Coterra Energy
CTRA
$18.2B
| $7.31M | 0.04% |
384,455
-497,018
| -56% | -$9.44M |
|
270
Louisiana-Pacific
LPX
$6.67B
| $7.27M | 0.04% |
92,800
| – | – |
|
271
Trimble
TRMB
$19.1B
| $7.27M | 0.04% |
+83,371
| New | +$7.27M |
|
272
Lazard
LAZ
$5.21B
| $7.27M | 0.04% |
166,612
-11,719
| -7% | -$511K |
|
273
Omega Healthcare
OHI
$12.6B
| $7.18M | 0.04% |
242,732
-73,088
| -23% | -$2.16M |
|
274
Curtiss-Wright
CW
$18.2B
| $7.11M | 0.04% |
51,280
+11,022
| +27% | +$1.53M |
|
275
Yum! Brands
YUM
$40.5B
| $7.04M | 0.04% |
+50,660
| New | +$7.04M |
|