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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.65B
| $2.75M | 0.02% |
65,762
| – | – |
|
377
Fox Class B
FOX
$23.7B
| $2.74M | 0.02% |
79,841
-2,951
| -4% | -$101K |
|
378
West Pharmaceutical
WST
$18.2B
| $2.73M | 0.02% |
+5,821
| New | +$2.73M |
|
379
Biogen
BIIB
$20.9B
| $2.63M | 0.02% |
10,958
| – | – |
|
380
Teradata
TDC
$1.98B
| $2.6M | 0.02% |
+61,309
| New | +$2.6M |
|
381
CrowdStrike
CRWD
$106B
| $2.56M | 0.02% |
+12,505
| New | +$2.56M |
|
|
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.02% |
37,351
| – | – |
|
383
Westlake Corp
WLK
$11.1B
| $2.51M | 0.02% |
+25,797
| New | +$2.51M |
|
384
Centene
CNC
$14.3B
| $2.48M | 0.01% |
30,140
| – | – |
|
385
WEC Energy
WEC
$34.5B
| $2.48M | 0.01% |
+25,516
| New | +$2.48M |
|
386
Agilent Technologies
A
$35.8B
| $2.44M | 0.01% |
15,249
| – | – |
|
387
Gen Digital
GEN
$18.4B
| $2.43M | 0.01% |
93,609
| – | – |
|
388
Teleflex
TFX
$5.76B
| $2.43M | 0.01% |
+7,393
| New | +$2.43M |
|
389
Janus Henderson
JHG
$6.94B
| $2.42M | 0.01% |
57,672
+30,429
| +112% | +$1.28M |
|
390
FMC
FMC
$4.67B
| $2.39M | 0.01% |
21,717
| – | – |
|
391
Mohawk Industries
MHK
$8.44B
| $2.36M | 0.01% |
12,941
| – | – |
|
392
Dentsply Sirona
XRAY
$2.81B
| $2.36M | 0.01% |
+42,234
| New | +$2.36M |
|
393
Olin
OLN
$2.82B
| $2.32M | 0.01% |
+40,269
| New | +$2.32M |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.01% |
+6,394
| New | +$2.3M |
|
395
Phillips 66
PSX
$54.1B
| $2.29M | 0.01% |
31,552
| – | – |
|
396
Unum
UNM
$12.5B
| $2.25M | 0.01% |
91,511
| – | – |
|
397
TE Connectivity
TEL
$61B
| $2.19M | 0.01% |
13,585
| – | – |
|
398
Affiliated Managers Group
AMG
$6.54B
| $2.16M | 0.01% |
13,125
| – | – |
|
399
Franklin Resources
BEN
$12.8B
| $2.15M | 0.01% |
64,174
+28,302
| +79% | +$948K |
|
400
Oshkosh
OSK
$8.72B
| $2.12M | 0.01% |
+18,833
| New | +$2.12M |
|