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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$159B
| $2.11M | 0.01% |
49,594
| – | – |
|
402
Vail Resorts
MTN
$5.87B
| $2.07M | 0.01% |
+6,304
| New | +$2.07M |
|
403
Sealed Air
SEE
$4.82B
| $2.06M | 0.01% |
30,587
+26,435
| +637% | +$1.78M |
|
404
Under Armour
UAA
$2.2B
| $2.06M | 0.01% |
+97,014
| New | +$2.06M |
|
405
Amcor
AMCR
$19.1B
| $2.04M | 0.01% |
+169,482
| New | +$2.04M |
|
406
SL Green Realty
SLG
$4.4B
| $2.03M | 0.01% |
+27,474
| New | +$2.03M |
|
407
Principal Financial Group
PFG
$17.8B
| $2.02M | 0.01% |
+27,915
| New | +$2.02M |
|
408
Teradyne
TER
$19.1B
| $2.02M | 0.01% |
+12,321
| New | +$2.02M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $2.01M | 0.01% |
5,000
| – | – |
|
410
Tradeweb Markets
TW
$25.4B
| $2M | 0.01% |
19,990
+12,333
| +161% | +$1.24M |
|
411
East-West Bancorp
EWBC
$14.8B
| $2M | 0.01% |
25,411
| – | – |
|
412
Idacorp
IDA
$6.77B
| $1.99M | 0.01% |
17,516
+13,488
| +335% | +$1.53M |
|
413
Live Nation Entertainment
LYV
$37.9B
| $1.93M | 0.01% |
+16,133
| New | +$1.93M |
|
414
Cardinal Health
CAH
$35.7B
| $1.93M | 0.01% |
37,454
+35,968
| +2,420% | +$1.85M |
|
415
Elastic
ESTC
$9.21B
| $1.92M | 0.01% |
+15,568
| New | +$1.92M |
|
416
Service Corp International
SCI
$10.9B
| $1.91M | 0.01% |
+26,863
| New | +$1.91M |
|
417
Masco
MAS
$15.9B
| $1.86M | 0.01% |
26,469
| – | – |
|
418
Aecom
ACM
$16.8B
| $1.83M | 0.01% |
+23,668
| New | +$1.83M |
|
419
Zoetis
ZTS
$67.9B
| $1.82M | 0.01% |
+7,472
| New | +$1.82M |
|
420
SLM Corp
SLM
$6.49B
| $1.82M | 0.01% |
+92,328
| New | +$1.82M |
|
421
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.81M | 0.01% |
14,205
| – | – |
|
422
Paylocity
PCTY
$9.62B
| $1.81M | 0.01% |
+7,658
| New | +$1.81M |
|
423
Hubbell
HUBB
$23.2B
| $1.78M | 0.01% |
+8,533
| New | +$1.78M |
|
424
Eagle Materials
EXP
$7.86B
| $1.77M | 0.01% |
+10,633
| New | +$1.77M |
|
425
Reliance Steel & Aluminium
RS
$15.7B
| $1.75M | 0.01% |
+10,774
| New | +$1.75M |
|