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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.44B
| $1.71M | 0.01% |
+26,299
| New | +$1.71M |
|
427
CDW
CDW
$22B
| $1.7M | 0.01% |
8,312
| – | – |
|
428
Norfolk Southern
NSC
$61.8B
| $1.7M | 0.01% |
5,710
| – | – |
|
429
Accenture
ACN
$159B
| $1.67M | 0.01% |
4,036
| – | – |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $1.67M | 0.01% |
+37,548
| New | +$1.67M |
|
|
ONL
431
Orion Office REIT
ONL
$171M
| $1.66M | 0.01% |
+88,991
| New | +$1.66M |
|
432
Blackrock
BLK
$171B
| $1.66M | 0.01% |
+1,809
| New | +$1.66M |
|
433
Workday
WDAY
$61.9B
| $1.64M | 0.01% |
+5,996
| New | +$1.64M |
|
434
Copart
CPRT
$47.1B
| $1.63M | 0.01% |
43,068
| – | – |
|
435
Penske Automotive Group
PAG
$12.4B
| $1.62M | 0.01% |
+15,107
| New | +$1.62M |
|
436
ResMed
RMD
$40.9B
| $1.61M | 0.01% |
6,163
| – | – |
|
437
Ross Stores
ROST
$49.6B
| $1.6M | 0.01% |
14,033
| – | – |
|
438
Essential Utilities
WTRG
$10.8B
| $1.58M | 0.01% |
+29,495
| New | +$1.58M |
|
439
Sysco
SYY
$39B
| $1.58M | 0.01% |
20,049
| – | – |
|
440
Aptiv
APTV
$17.9B
| $1.54M | 0.01% |
9,332
| – | – |
|
441
nCino
NCNO
$3.57B
| $1.54M | 0.01% |
+28,048
| New | +$1.54M |
|
442
Waste Management
WM
$88.2B
| $1.54M | 0.01% |
+9,212
| New | +$1.54M |
|
443
Synopsys
SNPS
$113B
| $1.51M | 0.01% |
4,086
| – | – |
|
444
Nordson
NDSN
$12.7B
| $1.49M | 0.01% |
+5,847
| New | +$1.49M |
|
445
Republic Services
RSG
$71.2B
| $1.46M | 0.01% |
+10,460
| New | +$1.46M |
|
446
Public Service Enterprise Group
PEG
$40B
| $1.45M | 0.01% |
+21,795
| New | +$1.45M |
|
447
Cognex
CGNX
$7.49B
| $1.45M | 0.01% |
+18,651
| New | +$1.45M |
|
448
Rayonier
RYN
$4.1B
| $1.41M | 0.01% |
+36,629
| New | +$1.41M |
|
449
Steris
STE
$24.5B
| $1.4M | 0.01% |
+5,760
| New | +$1.4M |
|
450
Otis Worldwide
OTIS
$34.3B
| $1.4M | 0.01% |
16,051
| – | – |
|