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 | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$8.85B
| – | – |
-8,808
| Closed | -$1.35M |
|
402
Phillips 66
PSX
$53.2B
| – | – |
-31,552
| Closed | -$2.29M |
|
403
PVH
PVH
$4.22B
| – | – |
-1,336
| Closed | -$142K |
|
404
Quanta Services
PWR
$55.5B
| – | – |
-5,871
| Closed | -$673K |
|
405
Qiagen
QGEN
$10.3B
| – | – |
-118,600
| Closed | -$6.99M |
|
406
Qorvo
QRVO
$8.61B
| – | – |
-158,941
| Closed | -$24.9M |
|
407
Royal Caribbean
RCL
$95.7B
| – | – |
-4,223
| Closed | -$325K |
|
408
Regency Centers
REG
$13.4B
| – | – |
-100,000
| Closed | -$7.54M |
|
409
Robert Half
RHI
$3.77B
| – | – |
-4,520
| Closed | -$504K |
|
410
Rithm Capital
RITM
$6.69B
| – | – |
-1,022,539
| Closed | -$11M |
|
411
Raymond James Financial
RJF
$33B
| – | – |
-79,308
| Closed | -$7.96M |
|
412
Alcoa
AA
$8.24B
| – | – |
-163,370
| Closed | -$9.73M |
|
413
DXC Technology
DXC
$2.65B
| – | – |
-19,069
| Closed | -$614K |
|
414
Electronic Arts
EA
$42.2B
| – | – |
-71,159
| Closed | -$9.39M |
|
415
Ecolab
ECL
$77.6B
| – | – |
-3,904
| Closed | -$916K |
|
416
Everest Group
EG
$14.3B
| – | – |
-22,602
| Closed | -$6.19M |
|
417
Elevance Health
ELV
$70.6B
| – | – |
-80,871
| Closed | -$37.5M |
|
418
Polaris
PII
$3.33B
| – | – |
-10,720
| Closed | -$1.18M |
|
419
Agilent Technologies
A
$36.5B
| – | – |
-15,249
| Closed | -$2.44M |
|
420
American Airlines Group
AAL
$8.63B
| – | – |
-1,012,696
| Closed | -$18.2M |
|
421
AbbVie
ABBV
$375B
| – | – |
-185,318
| Closed | -$25.1M |
|
422
Arch Capital
ACGL
$34.1B
| – | – |
-94,768
| Closed | -$4.21M |
|
423
Aecom
ACM
$16.8B
| – | – |
-23,668
| Closed | -$1.83M |
|
424
Accenture
ACN
$159B
| – | – |
-4,036
| Closed | -$1.67M |
|
425
Analog Devices
ADI
$122B
| – | – |
-549,823
| Closed | -$96.6M |
|