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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.3B
| $4.4M | 0.03% |
128,922
+117,100
| +991% | +$4M |
|
327
Equitable Holdings
EQH
$15.8B
| $4.37M | 0.03% |
133,379
| – | – |
|
328
Zebra Technologies
ZBRA
$15.9B
| $4.25M | 0.03% |
+7,145
| New | +$4.25M |
|
329
Arch Capital
ACGL
$33.4B
| $4.21M | 0.03% |
94,768
| – | – |
|
330
Broadridge
BR
$29.6B
| $4.19M | 0.03% |
+22,912
| New | +$4.19M |
|
331
Teladoc Health
TDOC
$1.38B
| $4.19M | 0.03% |
+45,618
| New | +$4.19M |
|
332
Gilead Sciences
GILD
$144B
| $4.17M | 0.02% |
57,393
+15,854
| +38% | +$1.15M |
|
333
J.M. Smucker
SJM
$11.8B
| $4.15M | 0.02% |
+30,567
| New | +$4.15M |
|
334
Jack Henry & Associates
JKHY
$11.9B
| $4.13M | 0.02% |
+24,736
| New | +$4.13M |
|
335
W.P. Carey
WPC
$14.8B
| $4.12M | 0.02% |
+51,268
| New | +$4.12M |
|
336
OneMain Financial
OMF
$7.23B
| $4.11M | 0.02% |
82,038
| – | – |
|
337
Enphase Energy
ENPH
$4.96B
| $4.04M | 0.02% |
+22,103
| New | +$4.04M |
|
338
Huntington Ingalls Industries
HII
$10.5B
| $3.99M | 0.02% |
21,339
+9,115
| +75% | +$1.7M |
|
339
CVS Health
CVS
$91B
| $3.96M | 0.02% |
38,376
+16,685
| +77% | +$1.72M |
|
340
United Therapeutics
UTHR
$18.3B
| $3.94M | 0.02% |
+18,253
| New | +$3.94M |
|
341
Linde
LIN
$222B
| $3.85M | 0.02% |
11,119
| – | – |
|
342
Archer Daniels Midland
ADM
$29.9B
| $3.85M | 0.02% |
56,881
+32,979
| +138% | +$2.23M |
|
343
Tapestry
TPR
$21.9B
| $3.74M | 0.02% |
92,121
-6,547
| -7% | -$266K |
|
344
Snap-on
SNA
$16.8B
| $3.74M | 0.02% |
17,362
| – | – |
|
345
Constellation Brands
STZ
$25.7B
| $3.66M | 0.02% |
14,591
| – | – |
|
346
Take-Two Interactive
TTWO
$45.7B
| $3.64M | 0.02% |
20,483
| – | – |
|
347
Corpay
CPAY
$22.1B
| $3.63M | 0.02% |
16,230
+11,331
| +231% | +$2.54M |
|
348
IAC Inc
IAC
$2.88B
| $3.62M | 0.02% |
33,798
| – | – |
|
349
Corning
GLW
$62B
| $3.61M | 0.02% |
96,926
+82,593
| +576% | +$3.08M |
|
350
AGCO
AGCO
$8.03B
| $3.6M | 0.02% |
31,045
+13,078
| +73% | +$1.52M |
|