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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$5.78B
| $5.64M | 0.03% |
449,287
| – | – |
|
302
W.R. Berkley
WRB
$27.4B
| $5.61M | 0.03% |
+153,063
| New | +$5.61M |
|
303
HubSpot
HUBS
$26.5B
| $5.41M | 0.03% |
+8,209
| New | +$5.41M |
|
304
Morningstar
MORN
$10.9B
| $5.33M | 0.03% |
15,596
+15,485
| +13,950% | +$5.3M |
|
|
PLAN
305
DELISTED
Anaplan, Inc.
PLAN
| $5.3M | 0.03% |
115,613
| – | – |
|
306
Lear
LEA
$5.91B
| $5.19M | 0.03% |
+28,354
| New | +$5.19M |
|
307
International Paper
IP
$24.8B
| $5.17M | 0.03% |
+110,090
| New | +$5.17M |
|
308
Vistra
VST
$65.7B
| $5.17M | 0.03% |
+226,988
| New | +$5.17M |
|
309
Veeva Systems
VEEV
$46.3B
| $5.14M | 0.03% |
+20,132
| New | +$5.14M |
|
310
Hershey
HSY
$38B
| $5.12M | 0.03% |
+26,437
| New | +$5.12M |
|
|
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.08M | 0.03% |
+793,530
| New | +$5.08M |
|
312
Popular Inc
BPOP
$8.39B
| $5.02M | 0.03% |
61,228
| – | – |
|
313
Western Alliance Bancorporation
WAL
$9.75B
| $5.02M | 0.03% |
+46,604
| New | +$5.02M |
|
314
Toll Brothers
TOL
$14B
| $4.96M | 0.03% |
68,510
| – | – |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.83M | 0.03% |
+31,748
| New | +$4.83M |
|
316
Old Dominion Freight Line
ODFL
$31.2B
| $4.79M | 0.03% |
26,742
+22,180
| +486% | +$3.97M |
|
317
Jefferies Financial Group
JEF
$13.3B
| $4.79M | 0.03% |
129,144
-7,215
| -5% | -$268K |
|
318
Amdocs
DOX
$9.43B
| $4.79M | 0.03% |
+63,994
| New | +$4.79M |
|
319
Schlumberger
SLB
$53.4B
| $4.72M | 0.03% |
+157,547
| New | +$4.72M |
|
320
Edwards Lifesciences
EW
$46.9B
| $4.7M | 0.03% |
36,245
+11,530
| +47% | +$1.49M |
|
321
HEICO
HEI
$44B
| $4.67M | 0.03% |
32,351
| – | – |
|
322
Jones Lang LaSalle
JLL
$14.5B
| $4.49M | 0.03% |
16,675
| – | – |
|
323
Targa Resources
TRGP
$34.7B
| $4.45M | 0.03% |
85,255
| – | – |
|
324
PPG Industries
PPG
$24.7B
| $4.42M | 0.03% |
25,640
+17,556
| +217% | +$3.03M |
|
325
Las Vegas Sands
LVS
$37.1B
| $4.41M | 0.03% |
117,267
| – | – |
|