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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$29B
| – | – |
-53,316
| Closed | -$11M |
|
327
Kraft Heinz
KHC
$31.7B
| – | – |
-18,343
| Closed | -$659K |
|
328
Kimco Realty
KIM
$15.2B
| – | – |
-1,214,030
| Closed | -$29.9M |
|
329
KKR & Co
KKR
$123B
| – | – |
-176,478
| Closed | -$13.1M |
|
330
KLA
KLAC
$121B
| – | – |
-225,049
| Closed | -$96.8M |
|
331
Kilroy Realty
KRC
$4.96B
| – | – |
-136,617
| Closed | -$9.08M |
|
332
Loews
L
$20B
| – | – |
-8,053
| Closed | -$465K |
|
333
Lazard
LAZ
$5.23B
| – | – |
-166,612
| Closed | -$7.27M |
|
334
Liberty Broadband Class C
LBRDK
$8.63B
| – | – |
-57,486
| Closed | -$9.26M |
|
335
L3Harris
LHX
$50.7B
| – | – |
-34,922
| Closed | -$7.45M |
|
336
Lennox International
LII
$19.6B
| – | – |
-8,557
| Closed | -$2.78M |
|
337
Linde
LIN
$222B
| – | – |
-11,119
| Closed | -$3.85M |
|
338
LKQ Corp
LKQ
$8.32B
| – | – |
-115,660
| Closed | -$6.94M |
|
339
Eli Lilly
LLY
$672B
| – | – |
-49,920
| Closed | -$13.8M |
|
340
Lockheed Martin
LMT
$107B
| – | – |
-30,407
| Closed | -$10.8M |
|
341
Lincoln National
LNC
$7.87B
| – | – |
-3,024
| Closed | -$206K |
|
342
Cheniere Energy
LNG
$52B
| – | – |
-66,712
| Closed | -$6.77M |
|
343
LPL Financial
LPLA
$27.3B
| – | – |
-39,262
| Closed | -$6.29M |
|
344
Louisiana-Pacific
LPX
$6.66B
| – | – |
-92,800
| Closed | -$7.27M |
|
345
LyondellBasell Industries
LYB
$17.5B
| – | – |
-5,210
| Closed | -$481K |
|
346
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-150,781
| Closed | -$34.6M |
|
347
ManpowerGroup
MAN
$1.8B
| – | – |
-32,338
| Closed | -$3.15M |
|
348
Masco
MAS
$15.4B
| – | – |
-26,469
| Closed | -$1.86M |
|
349
Microchip Technology
MCHP
$35B
| – | – |
-100,220
| Closed | -$8.73M |
|
350
Moody's
MCO
$91B
| – | – |
-77,841
| Closed | -$30.4M |
|