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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.7B
| – | – |
-242,732
| Closed | -$7.18M |
|
377
Oneok
OKE
$45.7B
| – | – |
-6,985
| Closed | -$410K |
|
378
Universal Display
OLED
$6.91B
| – | – |
-37,828
| Closed | -$6.24M |
|
379
Olin
OLN
$2.9B
| – | – |
-40,269
| Closed | -$2.32M |
|
380
OneMain Financial
OMF
$7.31B
| – | – |
-82,038
| Closed | -$4.11M |
|
381
Opendoor
OPEN
$4.89B
| – | – |
-91,675
| Closed | -$1.34M |
|
382
Old Republic International
ORI
$10.1B
| – | – |
-112,564
| Closed | -$2.77M |
|
383
O'Reilly Automotive
ORLY
$89B
| – | – |
-1,101,345
| Closed | -$51.9M |
|
384
Oshkosh
OSK
$8.93B
| – | – |
-18,833
| Closed | -$2.12M |
|
385
Otis Worldwide
OTIS
$34.1B
| – | – |
-16,051
| Closed | -$1.4M |
|
386
Penske Automotive Group
PAG
$12.4B
| – | – |
-15,107
| Closed | -$1.62M |
|
387
Paycom
PAYC
$12.6B
| – | – |
-7,749
| Closed | -$3.22M |
|
388
Paychex
PAYX
$48.7B
| – | – |
-106,510
| Closed | -$14.5M |
|
389
PACCAR
PCAR
$52B
| – | – |
-8,166
| Closed | -$480K |
|
390
Paylocity
PCTY
$9.62B
| – | – |
-7,658
| Closed | -$1.81M |
|
391
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-21,795
| Closed | -$1.45M |
|
392
Principal Financial Group
PFG
$17.8B
| – | – |
-27,915
| Closed | -$2.02M |
|
393
Progressive
PGR
$143B
| – | – |
-445,566
| Closed | -$45.7M |
|
394
Pultegroup
PHM
$27.7B
| – | – |
-3,703
| Closed | -$212K |
|
395
Pinterest
PINS
$25.8B
| – | – |
-38,154
| Closed | -$1.39M |
|
396
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,278
| Closed | -$446K |
|
397
Prologis
PLD
$105B
| – | – |
-963,496
| Closed | -$162M |
|
398
Palantir
PLTR
$363B
| – | – |
-1,260,000
| Closed | -$22.9M |
|
399
Philip Morris
PM
$251B
| – | – |
-372,575
| Closed | -$35.4M |
|
400
Perrigo
PRGO
$3.12B
| – | – |
-3,235
| Closed | -$126K |
|