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 | |
|---|---|---|---|---|---|---|
276
Qiagen
QGEN
$10.3B
| $6.99M | 0.04% |
118,600
+57,982
| +96% | +$3.42M |
|
277
Norwegian Cruise Line
NCLH
$11.1B
| $6.97M | 0.04% |
336,100
| – | – |
|
278
LKQ Corp
LKQ
$8.39B
| $6.94M | 0.04% |
115,660
| – | – |
|
279
Hasbro
HAS
$11.1B
| $6.9M | 0.04% |
+67,804
| New | +$6.9M |
|
280
Cheniere Energy
LNG
$51.3B
| $6.77M | 0.04% |
66,712
| – | – |
|
281
Alaska Air
ALK
$7.34B
| $6.75M | 0.04% |
129,496
| – | – |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $6.74M | 0.04% |
117,714
+35,520
| +43% | +$2.03M |
|
283
Zscaler
ZS
$43.8B
| $6.73M | 0.04% |
+20,953
| New | +$6.73M |
|
284
Baxter International
BAX
$12.4B
| $6.69M | 0.04% |
+77,946
| New | +$6.69M |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $6.65M | 0.04% |
+57,340
| New | +$6.65M |
|
|
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.63M | 0.04% |
61,493
| – | – |
|
287
Dow Inc
DOW
$17B
| $6.54M | 0.04% |
115,327
+111,942
| +3,307% | +$6.35M |
|
288
First Solar
FSLR
$21.8B
| $6.53M | 0.04% |
+74,862
| New | +$6.53M |
|
289
Fortune Brands Innovations
FBIN
$7.29B
| $6.49M | 0.04% |
71,047
| – | – |
|
290
Brown & Brown
BRO
$31.5B
| $6.46M | 0.04% |
91,863
| – | – |
|
291
Johnson Controls International
JCI
$70.1B
| $6.44M | 0.04% |
79,246
| – | – |
|
292
LPL Financial
LPLA
$27.2B
| $6.29M | 0.04% |
39,262
| – | – |
|
293
Universal Display
OLED
$6.91B
| $6.24M | 0.04% |
+37,828
| New | +$6.24M |
|
294
Everest Group
EG
$14.2B
| $6.19M | 0.04% |
22,602
-2,661
| -11% | -$729K |
|
295
Steel Dynamics
STLD
$19.8B
| $6.19M | 0.04% |
99,684
-28,885
| -22% | -$1.79M |
|
296
State Street
STT
$31.7B
| $6.13M | 0.04% |
65,874
| – | – |
|
297
Tyson Foods
TSN
$19.9B
| $6.04M | 0.04% |
69,319
+37,648
| +119% | +$3.28M |
|
298
Carlyle Group
CG
$23.2B
| $5.86M | 0.03% |
106,689
+20,105
| +23% | +$1.1M |
|
299
Marriott International Class A Common Stock
MAR
$72.8B
| $5.78M | 0.03% |
35,000
| – | – |
|
300
Factset
FDS
$14.2B
| $5.69M | 0.03% |
11,698
+6,535
| +127% | +$3.18M |
|