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 | |
|---|---|---|---|---|---|---|
301
BWX Technologies
BWXT
$15B
| $1.79M | 0.02% |
31,636
| – | – |
|
302
Rithm Capital
RITM
$6.69B
| $1.67M | 0.02% |
+146,897
| New | +$1.67M |
|
303
Sysco
SYY
$39.4B
| $1.63M | 0.01% |
20,049
-9,579
| -32% | -$779K |
|
304
Masco
MAS
$15.9B
| $1.59M | 0.01% |
26,469
-9,039
| -25% | -$543K |
|
305
Copart
CPRT
$47B
| $1.59M | 0.01% |
43,068
-80,920
| -65% | -$2.99M |
|
306
ResMed
RMD
$40.6B
| $1.58M | 0.01% |
6,163
-2,279
| -27% | -$586K |
|
307
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.01% |
5,710
-2,492
| -30% | -$687K |
|
308
Aptiv
APTV
$17.5B
| $1.57M | 0.01% |
9,332
| – | – |
|
309
Invesco
IVZ
$9.81B
| $1.57M | 0.01% |
63,273
-13,013
| -17% | -$322K |
|
310
Labcorp
LH
$23.2B
| $1.56M | 0.01% |
6,606
| – | – |
|
311
CDW
CDW
$22.2B
| $1.55M | 0.01% |
8,312
| – | – |
|
312
Ross Stores
ROST
$49.4B
| $1.54M | 0.01% |
14,033
-6,704
| -32% | -$734K |
|
313
Archer Daniels Midland
ADM
$30.2B
| $1.53M | 0.01% |
23,902
-10,466
| -30% | -$668K |
|
314
Cintas
CTAS
$82.4B
| $1.44M | 0.01% |
13,712
-6,552
| -32% | -$690K |
|
315
Dollar Tree
DLTR
$20.6B
| $1.4M | 0.01% |
13,827
| – | – |
|
316
Accenture
ACN
$159B
| $1.39M | 0.01% |
4,036
-46,035
| -92% | -$15.8M |
|
317
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.01% |
22,460
-26,904
| -55% | -$1.61M |
|
318
Otis Worldwide
OTIS
$34.1B
| $1.34M | 0.01% |
16,051
-7,668
| -32% | -$639K |
|
319
Corpay
CPAY
$22.4B
| $1.32M | 0.01% |
4,899
| – | – |
|
320
Nucor
NUE
$33.8B
| $1.32M | 0.01% |
12,843
-4,747
| -27% | -$487K |
|
321
PPG Industries
PPG
$24.8B
| $1.27M | 0.01% |
8,084
-33,310
| -80% | -$5.24M |
|
322
Synopsys
SNPS
$111B
| $1.26M | 0.01% |
4,086
| – | – |
|
323
Monster Beverage
MNST
$61B
| $1.24M | 0.01% |
29,110
-13,908
| -32% | -$594K |
|
324
Janus Henderson
JHG
$6.91B
| $1.22M | 0.01% |
+27,243
| New | +$1.22M |
|
325
Markel Group
MKL
$24.2B
| $1.17M | 0.01% |
+900
| New | +$1.17M |
|