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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$80.1B
| – | – |
-790,134
| Closed | -$52.4M |
|
352
Medtronic
MDT
$119B
| – | – |
-210,868
| Closed | -$21.8M |
|
353
MetLife
MET
$52.9B
| – | – |
-166,542
| Closed | -$10.4M |
|
354
MGM Resorts International
MGM
$9.85B
| – | – |
-219,364
| Closed | -$9.85M |
|
355
Mohawk Industries
MHK
$8.67B
| – | – |
-12,941
| Closed | -$2.36M |
|
356
Markel Group
MKL
$24.4B
| – | – |
-900
| Closed | -$1.11M |
|
357
Nasdaq
NDAQ
$54.5B
| – | – |
-8,271
| Closed | -$579K |
|
358
Nordson
NDSN
$12.7B
| – | – |
-5,847
| Closed | -$1.49M |
|
359
NextEra Energy, Inc.
NEE
$144B
| – | – |
-117,543
| Closed | -$11M |
|
360
Newmont
NEM
$83.2B
| – | – |
-223,094
| Closed | -$13.8M |
|
361
NNN REIT
NNN
$8.12B
| – | – |
-156,219
| Closed | -$7.51M |
|
362
Northrop Grumman
NOC
$83.3B
| – | – |
-62,067
| Closed | -$24M |
|
363
ServiceNow
NOW
$195B
| – | – |
-88,284
| Closed | -$57.3M |
|
364
NetEase
NTES
$85B
| – | – |
-200,000
| Closed | -$20.4M |
|
365
Northern Trust
NTRS
$24.3B
| – | – |
-9,654
| Closed | -$1.16M |
|
366
Nucor
NUE
$33.1B
| – | – |
-103,315
| Closed | -$11.8M |
|
367
NVR
NVR
$23.6B
| – | – |
-2,189
| Closed | -$12.9M |
|
368
Envista
NVST
$3.51B
| – | – |
-226,545
| Closed | -$10.2M |
|
369
nVent Electric
NVT
$14.9B
| – | – |
-30,153
| Closed | -$1.15M |
|
370
Newell Brands
NWL
$2.65B
| – | – |
-14,889
| Closed | -$325K |
|
371
News Corp Class B
NWS
$19.1B
| – | – |
-1,420
| Closed | -$32K |
|
372
NXP Semiconductors
NXPI
$56.9B
| – | – |
-12,387
| Closed | -$2.82M |
|
373
Nexstar Media Group
NXST
$6.33B
| – | – |
-7,034
| Closed | -$1.06M |
|
374
Owens Corning
OC
$13B
| – | – |
-32,825
| Closed | -$2.97M |
|
375
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-26,742
| Closed | -$4.79M |
|