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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$30.2B
| – | – |
-56,881
| Closed | -$3.85M |
|
427
Automatic Data Processing
ADP
$120B
| – | – |
-99,276
| Closed | -$24.5M |
|
428
Autodesk
ADSK
$69.5B
| – | – |
-109,457
| Closed | -$30.8M |
|
429
Aflac
AFL
$57.2B
| – | – |
-188,108
| Closed | -$11M |
|
430
AGCO
AGCO
$8.28B
| – | – |
-31,045
| Closed | -$3.6M |
|
431
AGNC Investment
AGNC
$10.8B
| – | – |
-892,032
| Closed | -$13.4M |
|
432
American International
AIG
$43.9B
| – | – |
-348,290
| Closed | -$19.8M |
|
433
Assurant
AIZ
$10.7B
| – | – |
-53,650
| Closed | -$8.36M |
|
434
Align Technology
ALGN
$10.1B
| – | – |
-54,936
| Closed | -$36.1M |
|
435
Alaska Air
ALK
$7.28B
| – | – |
-129,496
| Closed | -$6.75M |
|
436
Amcor
AMCR
$19.1B
| – | – |
-169,482
| Closed | -$2.04M |
|
437
Ametek
AME
$43.3B
| – | – |
-3,611
| Closed | -$531K |
|
|
AMED
438
DELISTED
Amedisys
AMED
| – | – |
-6,093
| Closed | -$986K |
|
439
American Homes 4 Rent
AMH
$12.9B
| – | – |
-500,676
| Closed | -$21.8M |
|
440
Affiliated Managers Group
AMG
$6.54B
| – | – |
-13,125
| Closed | -$2.16M |
|
441
Arista Networks
ANET
$180B
| – | – |
-349,216
| Closed | -$12.6M |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| – | – |
-5,000
| Closed | -$2.01M |
|
443
A.O. Smith
AOS
$10.3B
| – | – |
-32,064
| Closed | -$2.75M |
|
444
Amphenol
APH
$135B
| – | – |
-223,068
| Closed | -$9.76M |
|
445
Arrow Electronics
ARW
$6.57B
| – | – |
-1,062
| Closed | -$143K |
|
446
Altice USA
ATUS
$1.05B
| – | – |
-67,416
| Closed | -$1.09M |
|
447
AvalonBay Communities
AVB
$27.8B
| – | – |
-253,470
| Closed | -$64M |
|
448
Avery Dennison
AVY
$13.1B
| – | – |
-40,017
| Closed | -$8.67M |
|
449
Axon Enterprise
AXON
$57.2B
| – | – |
-60,256
| Closed | -$9.46M |
|
450
Axalta
AXTA
$6.89B
| – | – |
-3,443
| Closed | -$114K |
|