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 | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.5B
| $3.54M | 0.02% |
50,238
| – | – |
|
352
Vulcan Materials
VMC
$39.5B
| $3.52M | 0.02% |
16,958
| – | – |
|
353
New York Times
NYT
$9.58B
| $3.49M | 0.02% |
+72,174
| New | +$3.49M |
|
354
TJX Companies
TJX
$157B
| $3.49M | 0.02% |
45,910
-7,330
| -14% | -$556K |
|
|
Y
355
DELISTED
Alleghany Corporation
Y
| $3.45M | 0.02% |
+5,172
| New | +$3.45M |
|
356
ICU Medical
ICUI
$3.22B
| $3.45M | 0.02% |
+14,516
| New | +$3.45M |
|
|
STL
357
DELISTED
Sterling Bancorp
STL
| $3.43M | 0.02% |
133,015
| – | – |
|
358
CACI
CACI
$10.4B
| $3.3M | 0.02% |
12,266
+11,851
| +2,856% | +$3.19M |
|
359
Toro Company
TTC
$7.96B
| $3.3M | 0.02% |
+33,031
| New | +$3.3M |
|
360
Paycom
PAYC
$12.6B
| $3.22M | 0.02% |
7,749
+7,155
| +1,205% | +$2.97M |
|
361
Douglas Emmett
DEI
$2.77B
| $3.17M | 0.02% |
94,501
-50,266
| -35% | -$1.68M |
|
362
ManpowerGroup
MAN
$1.78B
| $3.15M | 0.02% |
+32,338
| New | +$3.15M |
|
363
Evercore
EVR
$12.5B
| $3.06M | 0.02% |
+22,487
| New | +$3.06M |
|
364
Pure Storage
PSTG
$26B
| $3.04M | 0.02% |
+93,473
| New | +$3.04M |
|
365
Brunswick
BC
$4.37B
| $3.04M | 0.02% |
+30,171
| New | +$3.04M |
|
366
Labcorp
LH
$23B
| $3.03M | 0.02% |
11,224
+4,618
| +70% | +$1.25M |
|
367
Owens Corning
OC
$13B
| $2.97M | 0.02% |
+32,825
| New | +$2.97M |
|
368
Monster Beverage
MNST
$61.5B
| $2.95M | 0.02% |
61,480
+32,370
| +111% | +$1.55M |
|
369
Ares Management
ARES
$38.7B
| $2.93M | 0.02% |
36,083
| – | – |
|
370
NXP Semiconductors
NXPI
$56.9B
| $2.82M | 0.02% |
+12,387
| New | +$2.82M |
|
371
Fortinet
FTNT
$61.6B
| $2.81M | 0.02% |
39,135
| – | – |
|
372
Upstart Holdings
UPST
$6.56B
| $2.8M | 0.02% |
18,524
+3,736
| +25% | +$565K |
|
373
Lennox International
LII
$20.4B
| $2.78M | 0.02% |
+8,557
| New | +$2.78M |
|
374
Old Republic International
ORI
$10B
| $2.77M | 0.02% |
112,564
| – | – |
|
375
A.O. Smith
AOS
$10.4B
| $2.75M | 0.02% |
+32,064
| New | +$2.75M |
|