CA
Capitolis Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
17.33%
This Quarter Return
-6.33%
1 Year Return
-17.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$14.8B
(-88%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-694.13%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
540
New
–
Increased
3
Reduced
128
Closed
396
Top Buys
| 1 |
Qualcomm
QCOM
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$14.1M |
| 3 |
Hershey
HSY
|
+$265K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Microsoft
MSFT
|
+$865M |
| 3 |
Amazon
AMZN
|
+$739M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$365M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.57B
| – | – |
-140,759
| Closed | -$35.8M |
|
277
Marvell Technology
MRVL
$57.6B
| – | – |
-781,029
| Closed | -$68.3M |
|
278
MSCI
MSCI
$44B
| – | – |
-54,312
| Closed | -$33.3M |
|
279
Motorola Solutions
MSI
$79.3B
| – | – |
-36,292
| Closed | -$9.86M |
|
280
Vail Resorts
MTN
$5.49B
| – | – |
-6,304
| Closed | -$2.07M |
|
281
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-336,100
| Closed | -$6.97M |
|
282
nCino
NCNO
$3.5B
| – | – |
-28,048
| Closed | -$1.54M |
|
283
Fox Class B
FOX
$23.9B
| – | – |
-79,841
| Closed | -$2.74M |
|
284
Fox Class A
FOXA
$26.3B
| – | – |
-25,544
| Closed | -$943K |
|
285
First Industrial Realty Trust
FR
$6.83B
| – | – |
-205,854
| Closed | -$13.6M |
|
286
First Solar
FSLR
$21.4B
| – | – |
-74,862
| Closed | -$6.53M |
|
287
Fortinet
FTNT
$61.2B
| – | – |
-39,135
| Closed | -$2.81M |
|
288
iShares China Large-Cap ETF
FXI
$6.81B
| – | – |
-4,500,000
| Closed | -$165M |
|
289
General Dynamics
GD
$86.3B
| – | – |
-41,482
| Closed | -$8.65M |
|
290
GE Aerospace
GE
$293B
| – | – |
-197,338
| Closed | -$11.6M |
|
291
Gen Digital
GEN
$18.2B
| – | – |
-93,609
| Closed | -$2.43M |
|
292
Gilead Sciences
GILD
$143B
| – | – |
-57,393
| Closed | -$4.17M |
|
293
Globe Life
GL
$11.3B
| – | – |
-4,270
| Closed | -$400K |
|
294
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-319,744
| Closed | -$15.6M |
|
295
Corning
GLW
$62.2B
| – | – |
-96,926
| Closed | -$3.61M |
|
296
Genuine Parts
GPC
$19.2B
| – | – |
-8,405
| Closed | -$1.18M |
|
297
Global Payments
GPN
$21B
| – | – |
-219,369
| Closed | -$29.7M |
|
298
Halliburton
HAL
$18.7B
| – | – |
-2,198
| Closed | -$50K |
|
299
Hasbro
HAS
$11B
| – | – |
-67,804
| Closed | -$6.9M |
|
300
Huntington Bancshares
HBAN
$25.6B
| – | – |
-1,381,194
| Closed | -$21.3M |
|